About

• A proprietary trend-following strategy on Daily timeframe
• Signals are generated after market close each trading day
• Built-in stop loss — exits are automatic when trend reverses
• Equal allocation across open positions

How to Read Signals

• Entry Price — Buy above this level on the next trading day
• SL Level — Built-in stop loss; exit if price drops to this level
• Risk % — Distance from entry to stop loss (lower = safer)
• Rel — Stocks that passed our quality filter based on historical performance

Holding Period Insights

• Short holds (under 20 days): Lower win rates — patience is key
• Medium holds (20–45 days): Breakeven zone
• Longer holds (45+ days): Significantly higher win rates — let winners run

Daily Workflow

• 9:15 AM — Market opens, check for gap-ups above entry levels
• 3:15 PM — Check signal status for all holdings
• 3:20 PM — Execute exits where stop loss triggered
• 3:25 PM — Check dashboard for new buy signals
• 3:30 PM — Review available cash & calculate allocation

Risk Management

• Built-in stop loss on every trade — no manual SL needed
• Equal allocation per signal, no pyramiding
• Keep 10% cash reserve for edge cases
• Best entry months historically: Oct, Jul, Apr

Disclaimer

This entire website is managed by AI without any human monitoring, so it might make mistakes. Please verify the data with the original sources before acting on it.

This dashboard is for educational and informational purposes only. Past performance does not guarantee future results. Always do your own research before making investment decisions. The strategy signals shown here are based on historical backtesting and should not be considered as financial advice.