Strategies

Donchian/Turtle trend-follower on daily bars: buys a new 20-day high and exits on a new 10-day low or its ATR stop. No take-profit — the point is to let a winner run. A widening profit-lock trail (per-account switch, on for live-1 and paper-main) arms at +15% and keeps a stop 5% under the peak, widening to 15% from a +30% peak and 25% from +60%; it moves only on the daily close (00:00 UTC), so intraday spikes can't shake a position out.

Total P&L

$438.44

Win rate

40.0% n=20 · ≥22%

Expectancy

-0.80%

If closed now

$438.44

Avg hold (closed)

12.4d

Schedule

crypto-trade (every 2h on the hour, 7 days)

Last run

39 minutes ago

Next run

in 1 hour

Open / closed

0 open · 20 closed

Last buy

11 days ago

Last sell

1 day ago

Hourly mean-reversion dip-buy and the deliberate complement to the trend strategy: enters when price touches its lower Bollinger band AND RSI(14) is oversold, targets a partial reversion to the mean, with an ATR stop and a 2-day cap. Fires in exactly the range-bound conditions where a breakout never triggers.

Total P&L

$32.06

Win rate

52.6% n=19 · ≥32% · thin

Expectancy

+0.34%

If closed now

$32.06

Avg hold (closed)

1.1d

Schedule

crypto-revert-trade (hourly on the hour, 7 days)

Last run

39 minutes ago

Next run

in 20 minutes

Open / closed

0 open · 19 closed

Last buy

10 days ago

Last sell

9 days ago

Fast hourly Donchian breakout: buys a new 20-hour high with a tight +3%/2% profit-lock trail, exits on a new 10-hour low or the stop, 2-day cap. Same momentum idea as the trend strategy but quick — it exists to turn over fast and build a sample.

Total P&L

$815.08

Win rate

55.1% n=49 · ≥41%

Expectancy

+2.97%

If closed now

$814.34

Avg hold (closed)

0.9d

Avg hold (open)

0.2d

Schedule

crypto-scalp-trade (hourly on the hour, 7 days)

Last run

39 minutes ago

Next run

in 20 minutes

Open / closed

1 open · 49 closed

Last buy

6 hours ago

Last sell

4 hours ago

Order-book mean-reversion scalp, and the only strategy here that reads live depth. On a sharp flush it checks whether real buy orders are resting below, then buys the bounce with its stop under that support.

Total P&L

-$0.70

Win rate

25.0% n=4 · ≥5% · thin

Expectancy

-0.29%

If closed now

-$0.70

Avg hold (closed)

0.0d

Schedule

crypto-tape-trade (every 5 min, 7 days)

Last run

3 minutes ago

Next run

in 2 minutes (approx)

Open / closed

0 open · 4 closed

Last buy

8 days ago

Last sell

8 days ago

Mechanised dip-buying on quality names: enters when RSI is under ~40 and price is 5–15% below its 50-day average with volume rising, then sells into the bounce via a bracket (fixed take-profit + ATR stop). Multi-day hold, 10-day time-stop.

Schedule

not assigned here

Activity

none

Intraday mean-reversion, deep-stretch trial: buys only when price is stretched far below the day's VWAP (5× a 5-minute ATR), between 09:45 and 14:00 ET, skipping days that gapped more than 2%; exits at VWAP, a 1×daily-ATR stop, or the 15:55 flatten. The original shallower rule showed no edge across 12 months of 1-min data; this was the only variant positive in both halves. Paper only.

Total P&L

$68.83

Win rate

52.8% n=53 · ≥40%

Expectancy

+0.15%

If closed now

$68.83

Avg hold (closed)

0.2d

Schedule

intraday-watch (every 2 min)

Last run

2 minutes ago

Next run

in under a minute (approx)

Open / closed

0 open · 53 closed

Last buy

9 days ago

Last sell

9 days ago

Opening-range breakout: after the first few minutes it buys a break above the opening range confirmed by a volume surge, targets ~2R, and flattens by the close. Half-size while its volume filter is still being tuned.

Total P&L

-$66.70

Win rate

45.6% n=68 · ≥34%

Expectancy

-0.00%

If closed now

-$66.70

Avg hold (closed)

0.3d

Schedule

not assigned here

Open / closed

0 open · 68 closed

Last buy

45 days ago

Last sell

45 days ago

Opening-range RETEST continuation: rather than buying the naked break, it waits for price to come back and hold the level, then enters — trading confirmation instead of the first move.

Total P&L

-$0.47

Win rate

20.5% n=44 · ≥11%

Expectancy

-0.04%

If closed now

-$0.47

Avg hold (closed)

0.0d

Schedule

intraday-watch (every 2 min)

Last run

2 minutes ago

Next run

in under a minute (approx)

Open / closed

0 open · 44 closed

Last buy

9 days ago

Last sell

9 days ago

Quality-Swing-Recycle: consumes the yahoo-screener QSR signal rather than recomputing it, then scales in as an anchor leg (fixed take-profit) plus a runner that converts to a trailing stop once well ahead. No calendar time-stop — it holds the swing.

Total P&L

$1,558.82

Win rate

48.5% n=637 · ≥45%

Expectancy

-0.22%

If closed now

$633.54

Avg hold (closed)

11.2d

Avg hold (open)

15.5d

Schedule

qsr-trade (every 10 min), attach-trailing-stops (every 5 min), trade (14:45 weekdays), qsr-config-sweep (Saturdays 08:00)

Last run

3 minutes ago

Next run

in 7 minutes (approx)

Open / closed

81 open · 637 closed

Last buy

4 hours ago

Last sell

4 hours ago

Larry Connors' RSI(2) pullback on stocks from the qsr-liquid screener (QSR's quality list, the 50 most liquid by dollar volume; each account can pick a different screener on its settings page): near the close it buys a name that's above its 200-day average but has just had a sharp 2-day dip (RSI(2) under 10), and sells on the first close back above its 5-day average, or after 10 trading days. Wide broker-held disaster stop (3×ATR, max 15%). Backtested 2016–2026 as a lower-drawdown sleeve rather than an index-beater.

Total P&L

$115.42

Win rate

57.1% n=7 · ≥25% · thin

Expectancy

+1.36%

If closed now

$91.73

Avg hold (closed)

5.1d

Avg hold (open)

2.4d

Schedule

rsi2-trade (19:47 + 20:47 weekdays (acts only 15:40–15:59 ET))

Last run

22 hours ago

Next run

in 1 hour

Open / closed

6 open · 7 closed

Last buy

22 hours ago

Last sell

22 hours ago

The options wheel: sells a cash-secured put a chosen delta out-of-the-money to collect premium; if assigned the shares, sells covered calls above cost basis; repeats. Delta-based strike selection, closes a leg early at ~50% of max profit. Stocks come from the wheel-candidates screener (affordable, rising, 25–55% volatility); a stock it holds a cycle on stays managed even if it drops off the screen.

Premium collected

$6,956.00

Completed cycles

7

Cycle P&L

$1,342.49

Avg hold (open)

4.7d

Schedule

wheel-trade (every 15 min)

Last run

9 minutes ago

Next run

in 6 minutes (approx)

Open / closed

2 open · 7 closed

Last buy

never

Last sell

never