Conviction · alpaca-trader

Conviction sizing · T212 INV

t212-investing · ⚠ LIVE — changes here size real-money buys

Buy more of stocks that have earned it: a proven stock (enough closed wins, no loss in the lookback), a favourite, or a mega-cap. Proven and favourite don't stack — the bigger multiplier applies, never above 3x — and every normal limit still applies after (pot, cash, max per buy, max shares, weekly caps). Read by QSR (Alpaca and T212) and RSI(2).

All strategies — defaults

On — size up the next buy of proven stocks and favourites

Proven stocks

Wins to be proven closed wins, and no loss Lookback (days) trades closed this recently Proven multiplier 1.5 = half again Record from all accounts pooled, once per stock per day

Favourites

Favourite stocks always sized by the favourite multiplier

Favourite multiplier proven + favourite don't stack

Mega-caps

Treat these mega-caps as favourites (34 past QSR buys: 88% won, +3.9% avg)

Mega-cap list edit freely — blank it and save to restore the built-in list

Excluded

Never size these up beats proven, favourite and mega-cap — for a stock you've lost faith in

QSR: favourites and mega-caps skip the min daily move % buy check (calm mega-caps made +1.93%, 62% won — on only 8 buys)

Per strategy

QSR Use the defaults above Custom for this strategy

RSI(2) Use the defaults above Custom for this strategy not assigned to this account

Stocks — QSR & RSI(2)

Record: closed trades in the last 90 days, every strategy, all accounts pooled, once per stock per day.

Stock	Record	Why listed	Next buy
XOM	12W 8L	mega-cap	1.5x
NOK	6W 0L	proven	1.5x
ASX	5W 0L	proven	1.5x
CRM	5W 3L	mega-cap	1.5x
META	5W 0L	proven · mega-cap	1.5x
AMD	4W 1L	mega-cap	1.5x
APH	4W 0L	proven	1.5x
CIEN	4W 0L	proven	1.5x
GLW	4W 0L	proven	1.5x
NVDA	4W 1L	mega-cap	1.5x
TER	4W 0L	proven	1.5x
AMAT	3W 0L	proven	1.5x
AVGO	3W 0L	proven · mega-cap	1.5x
DDOG	3W 0L	proven	1.5x
EMR	3W 0L	proven	1.5x
FLEX	3W 0L	proven	1.5x
GEV	3W 0L	proven	1.5x
GOOG	3W 0L	proven · mega-cap	1.5x
MDB	3W 0L	proven	1.5x
TSLA	3W 1L	mega-cap	1.5x
ZS	3W 0L	proven	1.5x
AAPL	2W 0L	proven · mega-cap	1.5x
ABNB	2W 0L	proven	1.5x
AMZN	2W 2L	mega-cap	1.5x
ARGX	2W 0L	proven	1.5x
CI	2W 0L	proven	1.5x
ISRG	2W 0L	proven	1.5x
JPM	2W 5L	mega-cap	1.5x
KEYS	2W 0L	proven	1.5x
MSFT	2W 1L	mega-cap	1.5x
MU	2W 0L	proven	1.5x
ORCL	2W 6L	mega-cap	1.5x
PLTR	2W 3L	mega-cap	1.5x
PWR	2W 0L	proven	1.5x
RELX	2W 0L	proven	1.5x
SNY	2W 0L	proven	1.5x
UMC	2W 0L	proven	1.5x
UNH	2W 4L	mega-cap	1.5x
WMB	2W 0L	proven	1.5x
KO	1W 1L	mega-cap	1.5x
LLY	1W 1L	mega-cap	1.5x
MA	1W 0L	mega-cap	1.5x
NFLX	1W 4L	mega-cap	1.5x
V	1W 0L	mega-cap	1.5x
ABBV	0W 0L	mega-cap	1.5x
BAC	0W 1L	mega-cap	1.5x
BRK.B	0W 0L	mega-cap	1.5x
COST	0W 0L	mega-cap	1.5x
GOOGL	0W 2L	mega-cap	1.5x
HD	0W 0L	mega-cap	1.5x
JNJ	0W 1L	mega-cap	1.5x
PG	0W 0L	mega-cap	1.5x
TSM	0W 0L	mega-cap	1.5x
WMT	0W 0L	mega-cap	1.5x
Total	54 listed	28 proven · 0 favourite · 0 excluded	54 sized up