INSTITUTIONAL CONTINUATION

← all strategies · id inst-continuation · updated 2026-11-06

ACTIVElifecycle: paradigm shiftbuilt longdirection inverted by the rules

WHAT IT LOOKS FOR

Large companies moving five to thirty percent on fresh news, with double the usual volume, holding above VWAP and still trending.

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.

−$1,303.93paper P&L, all time
145closed trades
45.5%win rate (66W / 79L)
−$8.99average per trade
+$324.96best: OUST long, 2026-07-21
−$1,207.10worst: CLSK long, 2026-10-08

First closed trade 2026-07-09 · last 2026-11-03 · long 22 trades −$1,339.35 · short 123 trades +$35.42

† 15 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made −$416.23 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 160 trades and −$1,720.16. 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.

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PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 40 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.

-2.97Sharpeon the desk's opening equity
-3.23Sortino
-2.05%max drawdownpeak to trough
0.45profit factor
+0.50%best day
-1.21%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-11-03FISV †short−$6.30
2026-11-03LSCC †short+$0.05
2026-11-03AEHRshort+$4.92
2026-11-03NBIX †short−$7.41
2026-11-03AEHR †short−$8.64
2026-11-02XPEVshort−$5.60
2026-11-02TEMshort−$12.91
2026-11-02ZG †short+$12.24
2026-11-02TEMshort−$4.77
2026-11-02TEM †short+$5.64
2026-11-02GFI †short+$1.44
2026-11-02NWL †short+$12.00
2026-11-02RIVNshort−$7.53
2026-11-02BABA †short+$9.50
2026-11-02CVNA †short+$7.11

WHERE IT STANDS

Test cycle 2, started 2026-09-29.

RULES THAT SHAPE IT

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