Strategies
Manage and monitor autonomous trading strategies.
2 active · 3 total
Combined P&L
+$1.47
Total Trades
44
Best Win Rate
62.5%
Capital Allocated
$20.00
Mean Reversion
Buys oversold stocks (RSI < 30) with positive LLM sentiment, sells when RSI recovers above 60. Targets 2-5 day holds.
Active ◈ Paper
Win Rate
62.5%
Sharpe
1.45
Trades
16
Profit Factor
1.8×
P&L
+$0.94
(+3.13%)
Max DD
-1.2%
Momentum Breakout
Enters on 20-day high breakouts with volume confirmation. Uses trailing stop at 4%. Targets 1-3 day momentum rides.
Active ◈ Paper
Win Rate
45.0%
Sharpe
0.92
Trades
20
Profit Factor
1.3×
P&L
+$0.31
(+1.03%)
Max DD
-2.8%
LLM Sentiment Alpha
Pure LLM-driven strategy. Analyzes news, earnings calls, and social sentiment to find mispriced reactions. Experimental.
Paper Only ◈ Paper
Win Rate
55.0%
Sharpe
0.65
Trades
8
Profit Factor
1.1×
P&L
+$0.22
(+0.73%)
Max DD
-3.5%