RSI mean-reversion. Buy when RSI drops below 55 (oversold), sell when RSI recovers above 60 or hits 2% take-profit or 8% stop-loss. Validated on 37 symbols with walk-forward OOS testing. 73% win rate, +1525% EV over 5 years.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| SLB | long | 575 | $50.21 | $53.77 | $30,917.75 | +$2,049.64+7.10% | 54.6% |
| AA | long | 164 | $44.83 | $49.98 | $8,196.72 | +$844.23+11.48% | 14.5% |
| X:DOGEUSD | long | 250,000 | $0.07 | $0.07 | $17,474.00 | -$70.18-0.40% | 30.9% |