GOLDEN POCKET / FIB RETRACE

← all strategies · id fib-pocket · updated 2026-11-06

ACTIVElifecycle: paradigm shiftbuilt longdirection inverted by the rules

WHAT IT LOOKS FOR

After a morning run, price pulls back into the golden pocket, the sixty-one to sixty-five percent retracement, holds there, and turns up.

This strategy lost money in its original direction, so the rules flipped it: it now takes the opposite side of its own signal.

TRACK RECORD

Rule-following trades only. Trades a system fault touched are listed below and left out of these figures, because a strategy is not judged on a day the machine failed (rule 61). The site's overall total counts every trade.

−$27.25paper P&L, all time
46closed trades
41.3%win rate (19W / 27L)
−$0.59average per trade
+$78.66best: CF long, 2026-08-27
−$19.98worst: ULCC long, 2026-08-07

First closed trade 2026-07-22 · last 2026-10-27 · long 40 trades −$14.92 · short 6 trades −$12.33

† 8 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made −$80.32 between them. They are not in the figures above, because a strategy is not judged on a day the machine failed (rule 61). They are still counted in the site’s overall total, which is every trade the broker filled. With them, this strategy shows 54 trades and −$107.57. What went wrong, and when.

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

Open a Moomoo account

PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 34 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.

-2.24Sharpeon the desk's opening equity
-3.56Sortino
-0.15%max drawdownpeak to trough
0.64profit factor
+0.09%best day
-0.04%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-11-05ULCC †short−$0.42
2026-11-03AEO †short+$3.77
2026-10-27DDOGshort−$6.38
2026-10-27EVHshort−$8.96
2026-10-23EVHshort+$3.00
2026-10-22CNQshort−$0.60
2026-10-22HSTshort−$0.11
2026-10-21Mshort+$0.72
2026-10-20RIGlong−$17.22
2026-10-20RIGlong−$8.88
2026-10-20GAPlong+$0.73
2026-10-19ABEVlong−$5.39
2026-10-14GAPlong−$8.93
2026-10-09MRVLlong+$0.93
2026-10-08TSLAlong−$8.14

WHERE IT STANDS

Test cycle 1, started 2026-10-20.

RULES THAT SHAPE IT

No rules written for this strategy alone.

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