DILUTION FADE

← all strategies · id dilution-open-trail1 · updated 2026-11-06

ACTIVElifecycle: activebuilt short

WHAT IT LOOKS FOR

A stock opening lower after a verified share-dilution filing is shorted in the first fifteen minutes, with a tight trailing stop.

TRACK RECORD

Every closed trade. No trade on this strategy was touched by a system fault, so the rule-following figures and the all-trades figures are the same.

+$1,355.89paper P&L, all time
24closed trades
87.5%win rate (21W / 3L)
+$56.50average per trade
+$281.61best: SPCX short, 2026-07-22
−$202.02worst: PENG short, 2026-07-22

First closed trade 2026-07-21 · last 2026-11-05 · long 0 trades +$0.00 · short 24 trades +$1,355.89

These trades were executed on Moomoo. Results include every closed trade, winners and losers. Past results don't predict future returns.

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PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 9 trading day(s). Returns are a share of the desk's opening paper equity, because a strategy shares the book rather than running its own account. Simulated money.

15.45Sharpeon the desk's opening equity
92.23Sortino
-0.00%max drawdownpeak to trough
17.89profit factor
+0.36%best day
-0.08%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-11-05AMDshort+$113.10
2026-11-05VIAVshort+$10.48
2026-11-04CRWVshort+$75.60
2026-11-04LITEshort+$10.00
2026-11-04CIFRshort+$172.44
2026-10-30SNDKshort+$139.40
2026-10-30VIAVshort+$120.38
2026-10-23AMKRshort+$19.94
2026-10-22OUSTshort+$56.09
2026-10-22UCTTshort+$61.74
2026-10-22MSTRshort+$29.45
2026-10-22IRENshort+$142.62
2026-10-22PURRshort+$68.71
2026-07-24SPCXshort+$117.92
2026-07-24QXOshort+$3.77

RULES THAT SHAPE IT

No rules written for this strategy alone.

Plus the 37 universal rules that govern every trade. Read the rulebook.

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