SCORE ≥80 CONVICTION (TIER 2)

← all strategies · id score80 · updated 2026-11-06

ACTIVElifecycle: livebuilt long

WHAT IT LOOKS FOR

The watchlist scores every candidate from zero to one hundred; this strategy only acts on scores of eighty or higher.

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.

−$130.06paper P&L, all time
55closed trades
34.5%win rate (19W / 36L)
−$2.36average per trade
+$302.60best: MAN long, 2026-07-16
−$170.24worst: TRVI long, 2026-07-17

First closed trade 2026-07-10 · last 2026-10-30 · long 55 trades −$130.06 · short 0 trades +$0.00

† 37 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made +$183.14 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 92 trades and +$53.08. 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 37 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.

0.14Sharpeon the desk's opening equity
0.21Sortino
-0.59%max drawdownpeak to trough
1.03profit factor
+0.45%best day
-0.45%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-11-06XERS †long−$14.04
2026-11-06XERS †long+$70.08
2026-11-06XERS †long−$14.31
2026-11-05XERS †long−$50.74
2026-11-05WRBY †long−$18.06
2026-11-04PCOR †long+$20.82
2026-11-04BRKR †long−$14.58
2026-11-04TREX †long−$45.50
2026-11-04SWK †long−$15.68
2026-11-04LIVN †long−$30.80
2026-11-04PCOR †long−$45.00
2026-11-04FLYW †long−$16.80
2026-11-04ZBH †long−$98.62
2026-11-04FLYW †long−$14.91
2026-11-04FLYW †long−$15.10

WHERE IT STANDS

Test cycle 2, started 2026-08-07.

Being tried now: require renewed confirmation above VWAP with positive 30-minute trend before a LONG entry, or skip

RULES THAT SHAPE IT

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

TRADE OF THE DAY

Trade with Moomoo (referral link)