SPY with paper-main's closed trades marked on it. Entry day explains ~29% of the variance in our 5-day forward returns, and ~40% of our day-to-day swing is plain SPY beta — so the backdrop matters as much as the pick.
88 sessions · 59 with activity · 973 buys, 879 sells · realised +$2129.54
SPY, shaded by regime · each dot is one closed trade
dot height = that trade's own % return (right-hand scale) · hover for symbol & exact %
-10%
+5% or better
early bullbull