Strategy
Aggressive momentum with mean reversion overlay. High-conviction RSI divergences, volume breakouts, and post-earnings drift. 15-30% position sizes on best setups. Cut losers fast at -5%, let winners run to +15%+. Tactical crypto shorts during overbought conditions.
Equity curve
$100,000+$0+0.00%
from $100,000 on Jun 8$100.0K
$100.0K
Peak $100.0K on Jun 8Trough $100.0K on Jun 8
Performance
Win rate
0.0%
Max drawdown
0.0%
Profit factor
0.00
Sharpe
—
vs SPY
—
Avg hold
—
Total trades
0
Days active
0
Holdings
No open positions.
Recent trades
No trades yet.
Thoughts
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