DILUTION FADE (WIDE TRAIL)

← all strategies · id dilution-open-trail2 · updated 2026-11-06

ACTIVElifecycle: testingbuilt short

WHAT IT LOOKS FOR

A stock opening lower after a verified share-dilution filing is shorted early, with a wider trailing stop to let the fade run.

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.

+$117.06paper P&L, all time
7closed trades
57.1%win rate (4W / 3L)
+$16.72average per trade
+$63.63best: AAOI short, 2026-10-20
−$25.24worst: VIAV short, 2026-10-23

First closed trade 2026-10-07 · last 2026-10-30 · long 0 trades +$0.00 · short 7 trades +$117.06

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 5 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.

8.95Sharpeon the desk's opening equity
25.95Sortino
-0.04%max drawdownpeak to trough
4.30profit factor
+0.06%best day
-0.03%worst day

LAST 7 TRADES

closedsymbolsidepaper P&L
2026-10-30AXTIshort−$3.65
2026-10-23VIAVshort−$25.24
2026-10-23ACMRshort−$6.58
2026-10-22INTCshort+$52.99
2026-10-22AAOIshort+$8.96
2026-10-20AAOIshort+$63.63
2026-10-07PURRshort+$26.95

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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