alpaca-trader
All live
£39,116 +8.52%
Period
Account
reads data/ fresh on every request — nothing to rebuild

rsi2-v1

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.

Data ⚠ Universe via its screener (default qsr-liquid reads yahoo-screener's QSR list) · bars + orders at Alpaca
Built 2026-09-28 · updated 2026-09-29
Open positions
6
avg 2.4d held so far
Closed trades
7
avg 5.1d held
Currently deployed
$6,486.86
6 open position(s)
Total deployed (all-time)
$15,763.95
7 closed + 6 open
If sold/closed now
$93.32
realized to date + live unrealized
Est. profit if every target hit
$18.75
from here, across all open positions
Est. loss if every stop hit
-$795.28
from here, across all open positions

"If sold/closed now" is the strategy's real running total if every open position exited at its current market price today. The target/stop estimates are a different, hypothetical best/worst case — not a prediction — assuming each open leg exits exactly at its own listed stop/target.

Total P&L
$115.42
Win rate
+57.1%
Wilson low +25.0%
Expectancy
+1.36%
Profit factor
2.96
net ≈ $196 for every $100 in losses

Open positions

SymbolQtySignal priceProgressSize StopTargetOpened
All 6 open position(s) -$22.10 $6,487
TMO1655.72–$661612.51close above 5-day avg (or 10 days)2026-10-01 19:47:15
INTC10113.3845% toward stop$1,05796.37close above 5-day avg (or 10 days)2026-10-06 19:47:19
QCOM6174.534% toward stop$1,042152.52close above 5-day avg (or 10 days)2026-10-08 19:47:15
LRCX3317.58–$961277.32close above 5-day avg (or 10 days)2026-10-08 19:47:15
AMAT3505.71–$1,526449.71close above 5-day avg (or 10 days)2026-10-08 19:47:16
COHR4299.76–$1,240254.79close above 5-day avg (or 10 days)2026-10-08 19:47:16

Closed trades

full journal →
ExitSymbolLevP&L %P&L $ValueP&L / $ DeployedReasonHeld
All 7 trades · 57% win +1.36% avg $115.42 $9,277 +1.24% weighted
2026-10-08 19:47:18 JNJ -3.20% -$50.93 $1,590 -3.20% signal_exit 8.0d
2026-10-06 19:47:20 MA +2.34% $38.91 $1,659 +2.34% signal_exit 6.0d
2026-10-06 19:47:20 V +2.94% $42.28 $1,440 +2.94% signal_exit 6.0d
2026-10-06 19:47:19 LLY -0.06% -$0.75 $1,160 -0.06% signal_exit 6.0d
2026-10-06 19:47:18 KO -0.64% -$7.28 $1,130 -0.64% signal_exit 7.0d
2026-10-01 19:47:15 CRM +4.90% $55.30 $1,128 +4.90% signal_exit 2.0d
2026-09-30 19:47:14 NOW +3.24% $37.89 $1,170 +3.24% signal_exit 1.0d