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Turbo Dashboard
How to trade this mode Maximum Short-Term Alpha · Extreme risk
Turbo, H8, All strategies, 2× ATR stop, maxStop 7%, TP2 disabled (ride momentum), ATR trailing stop, BE lock at +0.5%, circuit breaker 3SL/5d→2d pause, Risk layer: DD breaker 8%, VIX kill 30, inverse-ATR sizing, sector cap 1
1
Each evening, look at the signals section below. It shows the best 1 setup from tonight's scan. These are the ones you can act on tomorrow.
2
3-Phase Smart Entry (momentum/breakout plays — you must watch at open):
Phase 1 — 9:30–10:15 ET / 15:30–16:15 Paris: strict confirmation. Momentum: wait for a 5-min green candle above the entry. Breakout: price above entry + volume spike. Pullback: price dips below VWAP then reclaims it with a green candle. VWAP = the fair price of the day based on where most volume traded — buying at or below it gives you a better fill.
Phase 2 — 10:15–11:30 ET / 16:15–17:30 Paris: relaxed. Momentum: price ≤ entry. Breakout: limit at support. Pullback: price ≤ entry and still below VWAP.
Phase 3 — 11:30–12:00 ET / 17:30–18:00 Paris: deadline. Market order if price is near entry — otherwise skip and move to next signal. Do NOT chase a stock up more than 3% above entry.
Phase 1 — 9:30–10:15 ET / 15:30–16:15 Paris: strict confirmation. Momentum: wait for a 5-min green candle above the entry. Breakout: price above entry + volume spike. Pullback: price dips below VWAP then reclaims it with a green candle. VWAP = the fair price of the day based on where most volume traded — buying at or below it gives you a better fill.
Phase 2 — 10:15–11:30 ET / 16:15–17:30 Paris: relaxed. Momentum: price ≤ entry. Breakout: limit at support. Pullback: price ≤ entry and still below VWAP.
Phase 3 — 11:30–12:00 ET / 17:30–18:00 Paris: deadline. Market order if price is near entry — otherwise skip and move to next signal. Do NOT chase a stock up more than 3% above entry.
3
Set a hard stop at −7% immediately. When price hits TP1: sell 50% to lock profit, move stop to breakeven, and trail the rest toward TP2.
4
Hold your full position and let it run. Exit when TP1 is hit, your stop triggers, or after the max hold time below.
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 8 trading days (about 12 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
1 trade max · 100% each
Close after 8 trading days
Hard stop at −7%
Today's Signals 0 setups Full scan
88 signals matched filter All strategies but none reached minScore 90. Existing positions remain active.
Equity Curve
+112.24%Total Return
-3.48%Max Drawdown
50%Win Rate
6.26x[1.78–17.12]Profit Factor small n
40Closed Trades
2.9dAvg Hold
0.939R²
+865.8%CAGR
5.31Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 1/1
avg P&L: +0.0%
Worst: -4.2%
Now: +0.0%
Best: +0.0%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
 NNI | 06-30 | $133.30 | $133.30 | $133.33 | +0.02% | $127.72 | — | 7d | |
Trendline breakout: 18 touches, span 264 bars, breakout +3.4%, RSI div +32.2% | |||||||||
Trade History 40 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
 GE |
06-17 09:30 ET |
06-25 11:00 ET |
$350.00 | $379.00 | +8.29% | 6d | TP1 ✓ |
 CNI |
06-09 09:30 ET |
06-17 10:00 ET |
$120.59 | $114.94 | -4.68% | 7d | SL ✗ |
 LLY |
06-02 09:30 ET |
06-08 11:00 ET |
$1067.37 | $1172.67 | +9.87% | 5d | TP1 ✓ |
 ARM |
05-22 09:30 ET |
05-26 09:30 ET |
$288.21 | $353.29 | +11.45% | 5d | Rotated |
 COST |
05-20 09:30 ET |
05-22 10:00 ET |
$1087.64 | $1033.11 | -5.01% | 3d | SL ✗ |
 ING |
05-11 09:30 ET |
05-13 09:30 ET |
$30.06 | $29.53 | -1.28% | 6d | Rotated |
 GS |
05-07 09:30 ET |
05-08 09:30 ET |
$937.58 | $968.96 | -0.12% | 6d | Rotated |
 STM |
05-06 10:00 ET |
05-07 16:00 ET |
$56.88 | $56.88 | 0% | 2d | breakeven |
 INTC |
05-01 09:30 ET |
05-04 14:00 ET |
$93.20 | $97.63 | +4.75% | 2d | trail |
 OGN |
04-30 09:30 ET |
05-01 14:00 ET |
$13.32 | $13.32 | 0% | 2d | breakeven |
| OGN |
04-29 09:30 ET |
04-30 14:00 ET |
$13.29 | $13.29 | 0% | 2d | breakeven |
 ANET |
04-29 09:30 ET |
04-30 09:30 ET |
$165.12 | $175.31 | +4.6% | 3d | Rotated |
 QNTM |
04-28 09:30 ET |
04-29 14:00 ET |
$4.35 | $5.26 | +21.07% | 2d | trail |
 SMH |
04-27 09:30 ET |
04-28 09:30 ET |
$509.19 | $488.18 | -4.13% | 1d | Rotated |
 CWT |
04-24 09:30 ET |
04-27 14:00 ET |
$47.24 | $47.24 | 0% | 2d | breakeven |
 GOOGL |
04-21 09:30 ET |
04-23 14:00 ET |
$337.69 | $337.69 | 0% | 3d | breakeven |
 NAK |
04-17 09:30 ET |
04-20 14:00 ET |
$1.98 | $2.07 | +4.43% | 2d | trail |
| SMH |
04-10 09:30 ET |
04-13 14:00 ET |
$434.45 | $434.45 | 0% | 2d | breakeven |
 NVDA |
04-01 09:30 ET |
04-02 14:00 ET |
$176.00 | $176.00 | 0% | 2d | breakeven |
 XOM |
03-31 09:30 ET |
04-01 14:00 ET |
$172.67 | $172.67 | 0% | 2d | breakeven |
 CF |
03-26 09:30 ET |
03-31 11:00 ET |
$130.12 | $134.85 | +5.47% | 4d | TP1 50% |
 TTE |
03-20 09:30 ET |
03-23 10:00 ET |
$89.29 | $86.97 | -2.59% | 2d | SL ✗ |
 CVX |
03-13 09:30 ET |
03-16 14:00 ET |
$196.00 | $196.00 | 0% | 2d | breakeven |
 MOS |
03-12 09:30 ET |
03-13 14:00 ET |
$31.05 | $31.05 | 0% | 2d | breakeven |
 BBIO |
03-10 09:30 ET |
03-11 16:00 ET |
$66.12 | $72.83 | +10.88% | 2d | tp1_partial_amb |
 EQNR |
03-06 09:30 ET |
03-09 14:00 ET |
$32.82 | $32.92 | +0.3% | 2d | trail |
 USO |
03-05 09:30 ET |
03-06 13:00 ET |
$94.46 | $108.71 | +15.09% | 2d | TP2 ✓ |
| CF |
03-04 09:30 ET |
03-05 14:00 ET |
$106.00 | $106.00 | 0% | 2d | breakeven |
 XLE |
03-03 09:30 ET |
03-04 14:00 ET |
$57.39 | $57.39 | 0% | 2d | breakeven |
| XOM |
02-27 09:30 ET |
03-03 14:00 ET |
$151.00 | $151.14 | +0.09% | 3d | trail |
 CRM |
02-26 09:30 ET |
02-27 14:00 ET |
$196.76 | $196.76 | 0% | 2d | breakeven |
Dynamic Dashboard
How to trade this mode Maximum Return · High risk
Dynamic, H10, Momentum + Breakout, 2× ATR stop, maxStop 7%, partial TP 30% at +10%, TP2 disabled (ride momentum), ATR trailing stop, BE lock at +0.5%, circuit breaker 4SL/5d→3d pause, Risk layer: DD breaker 8%, VIX kill 30, inverse-ATR sizing, sector cap 1
1
Each evening, look at the signals section below. It shows the best 1 setup from tonight's scan (momentum + breakout setups only). These are the ones you can act on tomorrow.
2
3-Phase Smart Entry (watch the first 90 minutes after open):
Phase 1 — 9:30–10:15 ET / 15:30–16:15 Paris: wait for a 5-min green candle above the entry + volume to confirm the move is real. Pullback setup: price dips to VWAP and reclaims it.
Phase 2 — 10:15–11:30 ET / 16:15–17:30 Paris: price must still be at or below your entry (no chasing). Limit order at support.
Phase 3 — 11:30–12:00 ET / 17:30–18:00 Paris: last chance — market order if price is near entry, otherwise skip. If the stock spikes +10% in the first hour, consider taking partial profit early.
Phase 1 — 9:30–10:15 ET / 15:30–16:15 Paris: wait for a 5-min green candle above the entry + volume to confirm the move is real. Pullback setup: price dips to VWAP and reclaims it.
Phase 2 — 10:15–11:30 ET / 16:15–17:30 Paris: price must still be at or below your entry (no chasing). Limit order at support.
Phase 3 — 11:30–12:00 ET / 17:30–18:00 Paris: last chance — market order if price is near entry, otherwise skip. If the stock spikes +10% in the first hour, consider taking partial profit early.
3
Once in the trade, set your stop loss at −7% from your entry and your take profit at TP1.
4
When the price hits TP1: sell 30% of your shares to lock in profit, and let the remaining 70% ride until horizon expires or rotation. Move your stop to your entry price (you can't lose money on this trade anymore).
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 10 trading days (about 14 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
1 trade max · 100% each
Close after 10 trading days
Hard stop at −7%
Sell 30% at TP1
Today's Signals 0 setups Full scan
78 signals matched filter Momentum + Breakout but none reached minScore 88. Existing positions remain active.
Equity Curve
+91.18%Total Return (incl. +5.43% MtM)
-4.59%Max Drawdown
54.3%Win Rate
6.34x[1.26–9.33]Profit Factor small n
35Closed Trades
3.6dAvg Hold
0.938R²
+594.3%CAGR
5.18Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 1/1
avg P&L: +0.0%
Worst: -4.2%
Now: +0.0%
Best: +0.0%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
| NNI | 06-30 | $133.30 | $133.30 | $133.33 | +0.02% | $127.72 | — | 9d | |
Trendline breakout: 18 touches, span 264 bars, breakout +3.4%, RSI div +32.2% | |||||||||
Trade History 35 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
| GE |
06-17 09:30 ET |
06-23 14:00 ET |
$350.00 | $350.00 | 0% | 4d | breakeven |
 TSM |
06-16 09:30 ET |
06-17 14:00 ET |
$436.02 | $436.02 | 0% | 2d | breakeven |
 XLP |
06-15 09:30 ET |
06-16 09:30 ET |
$85.47 | $85.47 | +0.14% | 3d | Rotated |
 MRK |
06-12 09:30 ET |
06-15 14:00 ET |
$121.14 | $121.14 | 0% | 2d | breakeven |
 VECO |
06-10 09:30 ET |
06-11 14:00 ET |
$67.36 | $67.36 | 0% | 2d | breakeven |
| CNI |
06-09 09:30 ET |
06-10 14:00 ET |
$120.59 | $120.59 | 0% | 2d | breakeven |
 CAT |
06-05 09:30 ET |
06-09 09:30 ET |
$929.93 | $929.93 | -1.64% | 4d | Rotated |
| NVDA |
06-03 09:30 ET |
06-05 10:00 ET |
$221.72 | $206.20 | -7% | 3d | SL ✗ |
| LLY |
06-02 09:30 ET |
06-16 16:00 ET |
$1067.37 | $1120.50 | +6.48% | 11d | Expired |
 SPOT |
05-26 09:30 ET |
06-02 09:30 ET |
$519.72 | $487.54 | -3.51% | 7d | Rotated |
| ARM |
05-22 09:30 ET |
05-26 09:30 ET |
$288.21 | $411.83 | +11.45% | 8d | Rotated |
 FXI |
05-14 09:30 ET |
05-21 10:00 ET |
$37.36 | $35.86 | -4.01% | 6d | SL ✗ |
| TTE |
05-13 09:30 ET |
05-14 09:30 ET |
$91.34 | $91.60 | +0.09% | 8d | Rotated |
| ING |
05-11 09:30 ET |
05-13 09:30 ET |
$30.06 | $30.66 | -1.28% | 9d | Rotated |
| GS |
05-07 09:30 ET |
05-08 09:30 ET |
$937.58 | $928.74 | -0.12% | 9d | Rotated |
| STM |
05-06 10:00 ET |
05-07 16:00 ET |
$56.88 | $56.88 | 0% | 2d | breakeven |
| INTC |
05-01 09:30 ET |
05-05 13:00 ET |
$93.20 | $107.72 | +15.58% | 3d | TP2 ✓ |
| GOOGL |
04-28 09:30 ET |
04-29 14:00 ET |
$348.55 | $348.55 | 0% | 2d | breakeven |
| SMH |
04-27 09:30 ET |
04-28 09:30 ET |
$509.19 | $488.18 | -4.13% | 1d | Rotated |
| GOOGL |
04-21 09:30 ET |
04-22 09:30 ET |
$337.69 | $337.69 | +0.48% | 3d | Rotated |
 AMAT |
04-15 09:30 ET |
04-16 14:00 ET |
$389.21 | $389.21 | 0% | 2d | breakeven |
| GS |
04-13 09:30 ET |
04-15 11:00 ET |
$875.55 | $922.55 | +5.37% | 3d | TP1 ✓ |
| SMH |
04-10 09:30 ET |
04-13 14:00 ET |
$434.45 | $434.45 | 0% | 2d | breakeven |
 GDX |
04-06 09:30 ET |
04-07 14:00 ET |
$94.26 | $94.26 | 0% | 2d | breakeven |
 SHEL |
04-02 09:30 ET |
04-06 14:00 ET |
$93.71 | $93.71 | 0% | 2d | breakeven |
 BA |
04-01 09:30 ET |
04-02 14:00 ET |
$203.50 | $203.50 | 0% | 2d | breakeven |
| CF |
03-31 09:30 ET |
03-31 10:00 ET |
$135.91 | $131.83 | -3% | 1d | SL ✗ |
 HAL |
03-26 09:30 ET |
03-31 14:00 ET |
$38.87 | $39.21 | +0.87% | 4d | trail |
 EOG |
03-23 09:30 ET |
03-26 11:00 ET |
$135.85 | $146.35 | +7.73% | 4d | TP1 ✓ |
 DVN |
03-12 09:30 ET |
03-13 14:00 ET |
$45.70 | $45.70 | 0% | 2d | breakeven |
 ADM |
03-10 09:30 ET |
03-12 11:00 ET |
$68.49 | $72.60 | +6% | 3d | TP1 ✓ |
 KR |
03-06 09:30 ET |
03-10 14:00 ET |
$71.65 | $71.89 | +0.33% | 3d | trail |
| USO |
03-05 09:30 ET |
03-06 13:00 ET |
$94.46 | $108.71 | +15.09% | 2d | TP2 ✓ |
 SAP |
03-03 09:30 ET |
03-05 09:30 ET |
$187.94 | $202.25 | +6.14% | 4d | Rotated |
 ATI |
03-02 09:30 ET |
03-03 14:00 ET |
$163.30 | $163.30 | 0% | 2d | breakeven |
 LMT |
02-27 09:30 ET |
03-02 11:00 ET |
$648.09 | $690.59 | +6.56% | 2d | TP1 ✓ |
| SAP |
02-26 09:30 ET |
02-27 14:00 ET |
$202.36 | $202.36 | 0% | 2d | breakeven |
Balanced Dashboard
How to trade this mode Risk-Adjusted Growth · Medium risk
Balanced, H8, Momentum + Breakout, maxStop 5%, Risk layer: DD breaker 8%, VIX kill 30
1
Each evening, look at the signals section below. It shows the best 3 setups from tonight's scan (momentum + breakout setups only). These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 33% of your total money into each trade. You can have up to 3 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Hard stop at −5% from entry — this is your maximum loss per trade, no exceptions.
4
Hold your full position and let it run. Exit when TP1 is hit, your stop triggers, or after the max hold time below.
5
Close everything after 8 trading days (about 12 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
6
Upgrade rule (max once per day): if the scanner finds a new setup that scores at least 5 points higher than your weakest current trade, close the weak one and buy the new one. This keeps your portfolio fresh without turning everything over at once.
3 trades max · 33% each
Close after 8 trading days
Hard stop at −5%
Today's Signals 0 setups Full scan
78 signals matched filter Momentum + Breakout but none reached minScore 85. Existing positions remain active.
Equity Curve
+49.64%Total Return (incl. +1.83% MtM)
-8.72%Max Drawdown
45%Win Rate
1.45xProfit Factor
60Closed Trades
3.3dAvg Hold
0.684R²
+257.3%CAGR
2.74Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 3/3
avg P&L: +6.3%
Worst: -3.8%
Now: +6.3%
Best: +6.3%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
 JACK | 06-29 | $13.96 | $13.45 | $15.81 | +13.25% | $13.26 | — | 7d | |
HV score 85.5: ATR%=7.5%, DistMA20=31.1%, VolR=2.41, RSI=73 | |||||||||
 IRDM | 06-29 | $51.76 | $43.01 | $54.85 | +5.97% | $49.17 | — | 7d | |
HV score 108: ATR%=7.4%, DistMA20=16.3%, VolR=2.85, RSI=60 | |||||||||
| NNI | 06-30 | $133.56 | $133.30 | $133.33 | -0.17% | $131.38 | — | 7d | |
Trendline breakout: 18 touches, span 264 bars, breakout +3.4%, RSI div +32.2% | |||||||||
Trade History 60 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
 MS |
06-22 09:30 ET |
06-26 10:00 ET |
$225.51 | $217.51 | -3.55% | 5d | SL ✗ |
 AVGO |
06-22 09:30 ET |
06-23 10:00 ET |
$413.66 | $382.16 | -7.61% | 2d | SL ✗ |
 FCX |
06-17 09:30 ET |
06-23 10:00 ET |
$70.13 | $66.62 | -5% | 4d | SL ✗ |
| GE |
06-17 09:30 ET |
06-29 16:00 ET |
$352.11 | $373.71 | +6.13% | 8d | Expired |
 CSX |
06-16 09:30 ET |
06-17 10:00 ET |
$47.32 | $45.77 | -3.28% | 2d | SL ✗ |
 RIO |
06-16 09:30 ET |
06-18 10:00 ET |
$106.35 | $102.00 | -4.09% | 3d | SL ✗ |
| MRK |
06-12 09:30 ET |
06-15 10:00 ET |
$121.14 | $116.14 | -4.13% | 2d | SL ✗ |
| CNI |
06-09 09:30 ET |
06-17 10:00 ET |
$120.59 | $115.14 | -4.52% | 7d | SL ✗ |
| FCX |
06-04 09:30 ET |
06-05 10:00 ET |
$69.92 | $64.10 | -8.32% | 2d | SL ✗ |
| NVDA |
06-03 09:30 ET |
06-09 10:00 ET |
$221.72 | $200.88 | -9.4% | 5d | SL ✗ |
| ANET |
06-03 09:30 ET |
06-04 10:00 ET |
$174.50 | $160.99 | -7.74% | 2d | SL ✗ |
 PLTR |
06-02 09:30 ET |
06-03 10:00 ET |
$156.69 | $149.13 | -4.83% | 2d | SL ✗ |
| LLY |
06-02 09:30 ET |
06-12 16:00 ET |
$1067.37 | $1146.89 | +8.21% | 9d | Expired |
 AAPL |
06-01 09:30 ET |
06-03 10:00 ET |
$309.63 | $308.90 | -0.24% | 3d | SL ✗ |
| TSM |
06-01 09:30 ET |
06-03 14:00 ET |
$422.50 | $437.76 | +3.61% | 3d | trail |
| LLY |
05-29 09:30 ET |
06-01 10:00 ET |
$1122.64 | $1082.90 | -3.54% | 2d | SL ✗ |
 AMZN |
05-28 09:30 ET |
06-01 10:00 ET |
$269.99 | $268.52 | -0.54% | 3d | SL ✗ |
| GOOGL |
05-27 09:30 ET |
05-29 10:00 ET |
$386.67 | $382.33 | -1.12% | 3d | SL ✗ |
| XLE |
05-14 09:30 ET |
05-20 14:00 ET |
$57.51 | $60.06 | +4.44% | 5d | trail |
 EWT |
05-13 09:30 ET |
05-15 10:00 ET |
$93.67 | $93.57 | -0.11% | 3d | SL ✗ |
 EEM |
05-07 09:30 ET |
05-12 10:00 ET |
$67.24 | $66.58 | -0.98% | 4d | SL ✗ |
| GS |
05-07 09:30 ET |
05-12 10:00 ET |
$937.58 | $925.96 | -1.24% | 4d | SL ✗ |
| TTE |
05-06 09:30 ET |
05-07 09:30 ET |
$89.90 | $88.16 | -1.93% | 2d | SL ✗ |
 IHRT |
05-04 09:30 ET |
05-06 10:00 ET |
$6.25 | $6.15 | -1.5% | 3d | SL ✗ |
 SOXX |
05-01 09:30 ET |
05-06 11:00 ET |
$457.64 | $494.20 | +7.99% | 4d | TP1 ✓ |
 MRVL |
05-01 09:30 ET |
05-06 14:00 ET |
$162.35 | $165.38 | +1.86% | 4d | trail |
| ANET |
04-29 09:30 ET |
05-06 14:00 ET |
$165.12 | $169.26 | +2.5% | 6d | trail |
| GOOGL |
04-28 09:30 ET |
04-30 11:00 ET |
$348.55 | $373.55 | +7.17% | 3d | TP1 ✓ |
| PLTR |
04-27 09:30 ET |
04-29 10:00 ET |
$141.25 | $140.24 | -0.72% | 3d | SL ✗ |
| AVGO |
04-24 09:30 ET |
04-28 10:00 ET |
$422.35 | $414.30 | -1.9% | 3d | SL ✗ |
 ADBE |
04-23 09:30 ET |
04-27 10:00 ET |
$244.88 | $240.53 | -1.78% | 3d | SL ✗ |
| CRM |
04-21 09:30 ET |
04-23 14:00 ET |
$185.80 | $186.00 | +0.11% | 3d | trail |
 SATL |
04-16 09:30 ET |
04-17 14:00 ET |
$6.82 | $7.37 | +7.98% | 2d | trail |
| NAK |
04-16 09:30 ET |
04-20 14:00 ET |
$1.91 | $2.07 | +8.26% | 3d | trail |
 DAL |
04-09 09:30 ET |
04-13 10:00 ET |
$67.64 | $66.47 | -1.72% | 3d | SL ✗ |
 SLB |
03-26 09:30 ET |
03-30 14:00 ET |
$51.55 | $52.43 | +1.71% | 3d | trail |
 GLD |
03-26 09:30 ET |
04-01 11:00 ET |
$408.53 | $433.03 | +6% | 5d | TP1 ✓ |
 AR |
03-25 09:30 ET |
03-30 14:00 ET |
$43.00 | $44.25 | +2.9% | 4d | trail |
 SM |
03-23 09:30 ET |
03-26 11:00 ET |
$28.80 | $33.05 | +14.76% | 4d | TP1 ✓ |
| TTE |
03-20 09:30 ET |
03-23 10:00 ET |
$89.29 | $86.97 | -2.59% | 2d | SL ✗ |
 SLV |
03-20 09:30 ET |
03-26 10:00 ET |
$64.09 | $63.91 | -0.29% | 5d | SL ✗ |
 AGRO |
03-19 09:30 ET |
03-20 14:00 ET |
$13.48 | $14.32 | +6.19% | 2d | trail |
| CVX |
03-19 09:30 ET |
03-23 10:00 ET |
$199.28 | $197.70 | -0.8% | 3d | SL ✗ |
 ANTX |
03-18 09:30 ET |
03-18 10:00 ET |
$4.85 | $4.51 | -7% | 1d | SL ✗ |
| CF |
03-17 09:30 ET |
03-18 10:00 ET |
$123.45 | $120.82 | -2.12% | 2d | SL ✗ |
 NEM |
03-17 09:30 ET |
03-18 10:00 ET |
$110.19 | $108.82 | -1.25% | 2d | SL ✗ |
| BBIO |
03-10 09:30 ET |
03-10 11:00 ET |
$66.00 | $73.68 | +11.64% | 1d | TP1 ✓ |
 TLT |
03-09 09:30 ET |
03-11 10:00 ET |
$88.30 | $87.45 | -0.97% | 3d | SL ✗ |
 MEOH |
03-04 09:30 ET |
03-06 14:00 ET |
$51.35 | $55.91 | +8.88% | 3d | trail |
| XLE |
03-03 09:30 ET |
03-04 10:00 ET |
$57.06 | $55.39 | -2.93% | 2d | SL ✗ |
 AG |
03-02 09:30 ET |
03-03 10:00 ET |
$31.64 | $30.97 | -2.13% | 2d | SL ✗ |
Deploying
Gradual ramp-up: orders in paper-validation before going live.
Reason: Orbit v8.3: added trail(2.0R/5d), gain-based partial TP, R:R gate. Still deploying paper-ramp.
Since Jun 2, 2026 · Review Jul 3, 2026Orbit Dashboard
How to trade this mode Capture Secular Trends · Medium risk
Orbit, H5, Momentum + Breakout, 1× ATR stop, maxStop 7%, partial TP 50% at +10%, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 5%, VIX kill 28, inverse-ATR sizing, sector cap 2, correlation 0.7
1
Each evening, look at the signals section below. It shows the best 2 setups from tonight's scan (momentum + breakout setups only). These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 33% of your total money into each trade. You can have up to 3 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Hard stop at −7% from entry — this is your maximum loss per trade, no exceptions.
4
When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 5 trading days (about 7 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
Orbit = disciplined swing. This mode holds up to 5 trading days (~7 calendar days) with a hard −7% stop (or 1× ATR, whichever is tighter). The scanner picks winners, but very short exits can cut a move early — Orbit gives the trade room to develop while capping downside. Do NOT panic-sell on red days as long as your stop hasn't triggered.
3 trades max · 33% each
Close after 5 trading days
Hard stop at −7%
Sell 50% at TP1
Today's Signals 0 setups Full scan
78 signals matched filter Momentum + Breakout but none reached minScore 85. Existing positions remain active.
Equity Curve
+2.13%Total Return (incl. +2.13% MtM)
-3.25%Max Drawdown
0%Win Rate
0x[0.25–2.7]Profit Factor small n
0Closed Trades
4.1dAvg Hold
0.140R²
+252.1%CAGR
3.56Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 3/3
avg P&L: +0.6%
Worst: -3.0%
Now: +0.6%
Best: +0.6%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
 NVS | 06-26 | $153.33 | $154.79 | $156.72 | +2.21% | $148.83 | — | 1d | |
EU healthcare leader, 3rd consecutive pick. PE fwd 15.6x deep value vs US peers. Above all EMAs, RSI 60.2, ext 2.91%. Div 3.1%, beta ~0.5. $1.9B Antares deal + Kisqali/Entresto. ATR% 1.9%. Anti-dilution clean. | |||||||||
| ING | 06-26 | $30.96 | $31.07 | $31.38 | +1.36% | $29.96 | — | 1d | |
Deepest value PE fwd 9.9x. Div 4.08% highest in scan. Ext 1.14% lowest in scan. Above all EMAs, MACD above signal. EU banks benefit from ECB normalization. DAX +1.03%. Anti-dilution clean. | |||||||||
 XLU | 06-29 | $46.11 | $46.11 | $45.34 | -1.66% | $44.71 | — | 4d | |
Utilities sector ETF, 30+ holdings. ATR% 1.5% lowest vol in scan. RSI 63.8 strongest ETF momentum. Above all EMAs. Flight-to-quality with gold +1.06%. Anti-dilution clean. | |||||||||
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
| AVGO |
06-22 09:30 ET |
06-23 10:00 ET |
$409.81 | $381.12 | -7% | 2d | SL ✗ |
| GE |
06-17 09:30 ET |
06-24 16:00 ET |
$350.00 | $365.88 | +4.54% | 5d | Expired |
 D |
06-17 09:30 ET |
06-24 16:00 ET |
$67.97 | $69.26 | +1.9% | 5d | Expired |
| XLP |
06-15 09:30 ET |
06-22 10:00 ET |
$85.47 | $82.77 | -3.16% | 5d | SL ✗ |
| VECO |
06-10 09:30 ET |
06-15 13:00 ET |
$67.36 | $83.36 | +16.88% | 4d | TP2 ✓ |
 XLV |
06-10 09:30 ET |
06-17 16:00 ET |
$154.24 | $150.71 | -2.29% | 6d | Expired |
| STM |
06-10 09:30 ET |
06-17 16:00 ET |
$72.36 | $73.36 | +5.69% | 6d | Expired |
| FCX |
06-04 09:30 ET |
06-05 10:00 ET |
$69.92 | $65.47 | -6.36% | 2d | SL ✗ |
| NVDA |
06-03 09:30 ET |
06-05 10:00 ET |
$221.72 | $209.19 | -5.65% | 3d | SL ✗ |
| PLTR |
06-02 09:30 ET |
06-03 10:00 ET |
$156.69 | $145.88 | -6.9% | 2d | SL ✗ |
| CRM |
06-02 09:30 ET |
06-04 10:00 ET |
$201.02 | $186.95 | -7% | 3d | SL ✗ |
| LLY |
06-02 09:30 ET |
06-09 16:00 ET |
$1067.37 | $1144.68 | +8.62% | 6d | Expired |
Deploying
Gradual ramp-up: orders in paper-validation before going live.
Reason: Deploying after 5-year backtest parity (0 sell price diffs, 1061 matched trades Go vs JS). Paper-ramp from June 5.
Since Jun 5, 2026 · Review Jul 12, 2026Bull Dashboard
How to trade this mode Candlestick Reversal Alpha · Medium-High risk
Bull, H8, Candlestick only, 2× ATR stop, partial TP 30% at +8%, ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 5%, VIX kill 28, inverse-ATR sizing, sector cap 2, correlation 0.7
1
Each evening, look at the signals section below. It shows the best 3 setups from tonight's scan (candlestick reversal patterns only — Hammer, Engulfing, Pin Bar with volume spike). These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 33% of your total money into each trade. You can have up to 3 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 30% of your shares to lock in profit, and let the remaining 70% run toward TP2. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 8 trading days (about 12 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
3 trades max · 33% each
Close after 8 trading days
Sell 30% at TP1
Today's Signals 0 setups Full scan
Système haute-conviction (parité systematic-tss). Bull ne trade qu'un pattern chandelier confirmé par un spike de volume ≥ 8× la moyenne 20j le jour du signal (volume de clôture, connu au scan) ET score ≥ 88 ET liquidité ≥ $1M/j. Sur 5 ans : ~1 trade/semaine (1061 trades, parité Go/JS). Les jours calmes sans spike 8× → 0 signal, c'est normal et attendu — ce n'est pas un bug.
Filter Candlestick only excluded all 88 signals today — available strategies: Pullback, TrendlineBreakout, AdaptiveFractal, highvol_breakout, etf_momentum. Existing positions remain active.
Equity Curve
-0.03%Total Return (incl. +0.16% MtM)
-1.82%Max Drawdown
80%Win Rate
0.9x[0.11–99]Profit Factor small n
5Closed Trades
4.6dAvg Hold
0.452R²
-23.6%CAGR
-3.58Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 1/3
avg P&L: +0.2%
Worst: -6.4%
Now: +0.1%
Best: +19.2%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
 TECH | 06-26 | $70.53 | $70.57 | $70.65 | +0.17% | $56.85 | $111.57 | 4d | |
THREE_BULLISH_CONTINUATION pattern (base 62) with 13.8x volume spike. ATR% 4.32%, RSI 78.4, BB%B 1.406. | |||||||||
Trade History 5 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
 WBI |
06-22 09:30 ET |
06-23 10:00 ET |
$30.36 | $28.59 | -5.83% | 2d | SL ✗ |
 PAYO |
06-16 09:30 ET |
06-25 14:00 ET |
$7.02 | $7.04 | +0.26% | 7d | trail |
 KRSP |
06-10 09:30 ET |
06-16 13:00 ET |
$10.44 | $10.56 | +1.15% | 5d | TP2 ✓ |
 NUVL |
06-10 09:30 ET |
06-22 16:00 ET |
$123.22 | $123.42 | +0.16% | 8d | Expired |
 FENG |
06-09 09:30 ET |
06-09 13:00 ET |
$1.62 | $1.68 | +3.7% | 1d | TP2 ✓ |
Deploying
Gradual ramp-up: orders in paper-validation before going live.
Reason: Backtest complete: +4.42% ret, -2.32% DD, 17 trades. Paper-ramp 20 days.
Since Jun 24, 2026 · Review Jul 15, 2026A+ Conviction Dashboard
How to trade this mode Maximum quality, minimum positions — only score>=92 with 4 éliminatoires · moderate risk
A+ Conviction, H20, All strategies, 2.5× ATR stop, partial TP 30% at +8%, TP2 disabled (ride momentum), ATR trailing stop, BE lock at +3%, circuit breaker 3SL/5d→5d pause, Risk layer: DD breaker 8%, VIX kill 25, inverse-ATR sizing, sector cap 3, correlation 0.5
1
Each evening, look at the signals section below. It shows the best 5 setups from tonight's scan. These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 20% of your total money into each trade. You can have up to 5 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 30% of your shares to lock in profit, and let the remaining 70% ride until horizon expires or rotation. Move your stop to your entry price (you can't lose money on this trade anymore).
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 20 trading days (about 28 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
5 trades max · 20% each
Close after 20 trading days
Sell 30% at TP1
Today's Signals 0 setups Full scan
88 signals matched filter All strategies but none reached minScore 92. Existing positions remain active.
Equity Curve
+0.85%Total Return (incl. +0.85% MtM)
-1.33%Max Drawdown
0%Win Rate
0xProfit Factor small n
0Closed Trades
0dAvg Hold
0.141R²
+65.4%CAGR
3.44Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 5/5
avg P&L: +4.9%
Worst: -7.9%
Now: +4.9%
Best: +7.8%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
 NIQ | 06-30 | $8.42 | $8.76 | $9.35 | +11.05% | $7.34 | — | 19d | |
Trendline breakout: 7 touches, span 742 bars, breakout +4.01%, RSI div +12.2% | |||||||||
| TSM | 06-16 | $437.50 | $438.64 | $477.57 | +9.16% | $410.00 | $506.00 | 9d | |
TSM at $441.40 (+4.1%) near its 52-week high ($450) amid the AI-semis melt-up (NASDAQ +3.07%, Nikkei +4.99%). The world foundry leader makes every major AI accelerator. Options flow is heavily bullish across ITM/OTM calls. RSI 59.4 leaves room, price +9.8% above EMA50 (under the 20% cap), +30% above EMA200. Given the +4.1% session, entry favors an intraday VWAP pullback over chasing the gap. | |||||||||
 SAN | 06-18 | $13.30 | $13.47 | $13.80 | +3.76% | $12.70 | $14.85 | 11d | |
Santander at $13.33 sits 97% of its 52-week high ($13.78) as the EU bank re-rating continues. BUY signal Jun 11, MACD bullish (0.26 > 0.15 signal). EMA20 ($12.55) > EMA50 ($12.26) > EMA200 ($11.19) = textbook uptrend stack. Forward P/E ~10x remains cheap vs US peers. 2.1% dividend yield. RSI 64.4 well below overbought. Selected for 4th consecutive scan — trend persistence is the strongest signal. Entry on VWAP pullback; stop below EMA20. | |||||||||
 CVCO | 06-30 | $611.36 | $611.36 | $614.38 | +0.49% | $546.36 | — | 19d | |
Trendline breakout: 9 touches, span 22 bars, breakout +10.68%, RSI div +117.1% | |||||||||
| NNI | 06-30 | $133.30 | $133.30 | $133.33 | +0.02% | $126.33 | — | 19d | |
Trendline breakout: 18 touches, span 264 bars, breakout +3.4%, RSI div +32.2% | |||||||||
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|
Paper Testing
Paper trading only, no real positions.
Reason: Initial backtest validation
Since Jun 29, 2026 · Review Jul 29, 2026HighVol Dashboard
How to trade this mode High Volatility Breakout (VIX cluster-gated) · High risk
HighVol, H21, HighVol Breakout, 2.5× ATR stop, partial TP 50% at +15%, ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 8%, VIX kill 35, inverse-ATR sizing, sector cap 2, correlation 0.6
1
Each evening, look at the signals section below. It shows the best 5 setups from tonight's scan. These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 20% of your total money into each trade. You can have up to 5 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 21 trading days (about 30 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
5 trades max · 20% each
Close after 21 trading days
Sell 50% at TP1
Today's Signals 5 setups + 4 fallbackIESC 68.83 · PBI 66.28 · AVR 65.68 Full scan
| Ticker | Score | Setup | Entry | Stop | TP1/TP2 | R/R | Status |
|---|---|---|---|---|---|---|---|
 IESC | 68.83 | highvol_breakout | $734.66 | $609.30 | $985.38 / $1110.74 | 1:2.0 | LIVE |
 PBI | 66.28 | highvol_breakout | $17.52 | $16.03 | $20.50 / $21.99 | 1:2.0 | LIVE |
 AVR | 65.68 | highvol_breakout | $9.85 | $8.37 | $12.82 / $14.30 | 1:2.0 | LIVE |
 CYRX | 64.18 | highvol_breakout | $15.70 | $14.04 | $19.03 / $20.69 | 1:2.0 | LIVE |
 VIRT | 63.64 | highvol_breakout | $59.57 | $52.79 | $73.12 / $79.90 | 1:2.0 | LIVE |
| Fallback candidates (if signal above skipped by VWAP gate) | |||||||
 PLSE#6 | 62.94 | highvol_breakout | $27.73 | $22.57 | $38.05 / $43.20 | 1:2.0 | LIVE |
 Q#7 | 62.92 | highvol_breakout | $163.31 | $137.52 | $214.88 / $240.67 | 1:2.0 | LIVE |
 XOMA#8 | 62.39 | highvol_breakout | $42.50 | $41.44 | $44.61 / $45.67 | 1:2.0 | LIVE |
 IPSC#9 | 62.29 | highvol_breakout | $2.45 | $1.98 | $3.38 / $3.85 | 1:2.0 | LIVE |
Equity Curve
-0.69%Total Return (incl. -0.69% MtM)
-0.69%Max Drawdown
0%Win Rate
0xProfit Factor small n
0Closed Trades
1dAvg Hold
0.000R²
—CAGR
0Sharpe
5 Orders to Place
0/5 open — 5 slots free — place at next open
VWAP gate active: orders fill only if next open ≤ pivot × 1.01. Gap-up above pivot ⇒ skip (by design).
| Ticker | Chart | Score | Strat. | Entry | Pivot | Stop | TP1/TP2 | R/R | Alloc | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IESC |
68.83 | highvol_breakout | $734.66 | $735.56 | $609.30 | $985.38 / $1110.74 | 1:2.0 | 20% | BUY | |
AF score 68.83: Mom120=78%, RSI=51, Vol=0.042, Quality=100 | ||||||||||
| PBI |
66.28 | highvol_breakout | $17.52 | $17.66 | $16.03 | $20.50 / $21.99 | 1:2.0 | 20% | BUY | |
AF score 66.28: Mom120=73%, RSI=61, Vol=0.014, Quality=80 | ||||||||||
| AVR |
65.68 | highvol_breakout | $9.85 | $9.75 | $8.37 | $12.82 / $14.30 | 1:2.0 | 20% | BUY | |
AF score 65.68: Mom120=99%, RSI=56, Vol=0.032, Quality=95 | ||||||||||
| CYRX |
64.18 | highvol_breakout | $15.70 | $15.72 | $14.04 | $19.03 / $20.69 | 1:2.0 | 20% | BUY | |
AF score 64.18: Mom120=57%, RSI=56, Vol=0.025, Quality=90 | ||||||||||
| VIRT |
63.64 | highvol_breakout | $59.57 | $60.06 | $52.79 | $73.12 / $79.90 | 1:2.0 | 20% | BUY | |
AF score 63.64: Mom120=80%, RSI=64, Vol=0.024, Quality=85 | ||||||||||
Open Positions 0/5
No active positions
All 5 slots empty — either no signal cleared minScore (50) today or stale exits closed prior holds.
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
| NIQ |
06-30 09:30 ET |
06-30 13:00 ET |
$8.42 | $9.29 | +10.34% | 1d | TP2 ✓ |
Paper Testing
Paper trading only, no real positions.
Reason: Initial backtest validation
Since Jun 29, 2026 · Review Jul 29, 2026Momentum Dashboard
How to trade this mode Momentum Rotation (weighted 20/50/100d) · Medium risk
Momentum, H21, Momentum Rotation, 2× ATR stop, partial TP 30% at +10%, TP2 disabled (ride momentum), ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 8%, VIX kill 35, inverse-ATR sizing, sector cap 2, correlation 0.6
1
Each evening, look at the signals section below. It shows the best 5 setups from tonight's scan. These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 20% of your total money into each trade. You can have up to 5 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 30% of your shares to lock in profit, and let the remaining 70% ride until horizon expires or rotation. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 21 trading days (about 30 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
5 trades max · 20% each
Close after 21 trading days
Sell 30% at TP1
Today's Signals 0 setups Full scan
Filter Momentum Rotation excluded all 88 signals today — available strategies: Pullback, TrendlineBreakout, AdaptiveFractal, highvol_breakout, etf_momentum. Existing positions remain active.
Equity Curve
+1.96%Total Return (incl. +1.96% MtM)
-1.33%Max Drawdown
0%Win Rate
0xProfit Factor small n
0Closed Trades
0dAvg Hold
0.268R²
+100.3%CAGR
5.4Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 5/5
avg P&L: -2.2%
Worst: -5.5%
Now: -2.2%
Best: +-2.2%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
 EXC | 06-29 | $47.30 | $47.30 | $46.62 | -1.43% | $45.48 | — | 20d | |
Top score 91. PE fwd 15.6x deep value regulated utility. Div 3.6% highest in scan. Above all EMAs, RSI 61.9, ext 1.34%. ATR% 1.9%. Zero tech correlation. Flight-to-quality beneficiary. Anti-dilution clean. | |||||||||
 SBUX | 06-29 | $104.08 | $104.08 | $102.19 | -1.81% | $99.22 | — | 20d | |
Consumer turnaround under CEO Brian Niccol. Above all EMAs, RSI 61.0. Adjusted entry $104 to cap ext within 3% A+ gate. Div 2.4%. Consumer confidence Tue catalyst. ATR% 2.4%. Anti-dilution clean. | |||||||||
 VTRS | 06-29 | $16.26 | $16.26 | $15.88 | -2.36% | $15.26 | — | 20d | |
Deepest value PE fwd 6.1x. Div 3.0%. Above all EMAs, RSI 56.2, ext 1.78%. Generic pharma inelastic demand. Russell reconstitution catalyst. ATR% 2.9%. Anti-dilution clean. | |||||||||
 ABNB | 06-30 | $146.77 | $147.69 | $143.10 | -2.5% | $137.35 | — | 20d | |
Plateforme travel en breakout momentum avec RSI 64.8 et MACD +2.6 bullish. Volume confirmé 1.25× avg. Corrélation SPY modérée (0.48) — bon profil risque. Bénéficie pleinement du shift RISK-ON et rotation vers consumer cyclical. Mcap $78.5B. | |||||||||
 HON | 06-30 | $230.72 | $230.72 | $223.90 | -2.96% | $216.04 | — | 20d | |
Industrial conglomerate en momentum haussier avec EMA20>EMA50>EMA200 confirmé. RSI 58 (neutre-haut avec marge). MACD +2.0 bullish. Volume 2.96× avg volume, signal d'accumulation institutionnelle. Régime RISK-ON favorable au momentum. Mcap $139.6B, liquide. Décorrélé du cluster semis (corr 0.50 LRCX). | |||||||||
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|
Paper Testing
Paper trading only, no real positions.
Reason: Initial backtest validation
Since Jun 29, 2026 · Review Jul 29, 2026Trendline Dashboard
How to trade this mode Descending Trendline Breakout (forex + indices + stocks) · Medium risk
Trendline, H21, Trendline Breakout, 2× ATR stop, partial TP 50% at +10%, ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 8%, inverse-ATR sizing, sector cap 3, correlation 0.6
1
Each evening, look at the signals section below. It shows the best 5 setups from tonight's scan. These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 20% of your total money into each trade. You can have up to 5 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
5
Close everything after 21 trading days (about 30 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
5 trades max · 20% each
Close after 21 trading days
Sell 50% at TP1
Today's Signals 5 setups + 4 fallbackSHC 80 · TBBK 80 · UBS 77.6 Full scan
| Ticker | Score | Setup | Entry | Stop | TP1/TP2 | R/R | Status |
|---|---|---|---|---|---|---|---|
 SHC | 80 | TrendlineBreakout | $17.75 | $17.11 | $19.84 / $19.35 | 3.26 | LIVE |
 TBBK | 80 | TrendlineBreakout | $62.64 | $60.64 | $72.81 / $67.65 | 5.08 | LIVE |
 UBS | 77.6 | TrendlineBreakout | $49.56 | $48.81 | $50.86 / $52.07 | 1.73 | LIVE |
 SVAC | 76.1 | TrendlineBreakout | $10.26 | $10.20 | $10.49 / $10.64 | 4.19 | LIVE |
 EYE | 75.9 | TrendlineBreakout | $19.01 | $18.05 | $22.43 / $22.89 | 3.57 | LIVE |
| Fallback candidates (if signal above skipped by VWAP gate) | |||||||
 FULT#6 | 75 | TrendlineBreakout | $24.19 | $23.79 | $24.98 / $25.51 | 2 | LIVE |
 HWC#7 | 75 | TrendlineBreakout | $74.72 | $73.43 | $77.31 / $79.04 | 2 | LIVE |
 RF#8 | 74.8 | TrendlineBreakout | $30.20 | $29.52 | $31.53 / $31.90 | 1.96 | LIVE |
 CPRX#9 | 74.2 | TrendlineBreakout | $31.43 | $31.37 | $32.56 / $31.58 | 18.83 | LIVE |
Equity Curve
+0.07%Total Return (incl. +0.07% MtM)
0%Max Drawdown
0%Win Rate
0xProfit Factor small n
0Closed Trades
1dAvg Hold
0.000R²
—CAGR
0Sharpe
3 Orders to Place
2/5 open — 3 slots free — place at next open| Ticker | Chart | Score | Strat. | Entry | Pivot | Stop | TP1/TP2 | R/R | Alloc | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| SHC |
80 | TrendlineBreakout | $17.75 | $17.62 | $17.11 | $19.84 / $19.35 | 3.26 | 20% | BUY | |
Trendline breakout: 5 touches, span 211 bars, breakout +15.65% | ||||||||||
| TBBK |
80 | TrendlineBreakout | $62.64 | $62.22 | $60.64 | $72.81 / $67.65 | 5.08 | 20% | BUY | |
Trendline breakout: 7 touches, span 70 bars, breakout +7.39% | ||||||||||
| UBS |
77.6 | TrendlineBreakout | $49.56 | $49.57 | $48.81 | $50.86 / $52.07 | 1.73 | 20% | BUY | |
Trendline breakout: 4 touches, span 189 bars, breakout +4.28% | ||||||||||
Open Positions 2/5
avg P&L: +0.1%
Worst: -2.5%
Now: +0.1%
Best: +0.1%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
| CVCO | 06-30 | $611.76 | $611.36 | $614.38 | +0.43% | $559.76 | — | 20d | |
Trendline breakout: 9 touches, span 22 bars, breakout +10.68%, RSI div +117.1% | |||||||||
| NNI | 06-30 | $133.56 | $133.30 | $133.33 | -0.17% | $127.98 | — | 20d | |
Trendline breakout: 18 touches, span 264 bars, breakout +3.4%, RSI div +32.2% | |||||||||
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
| NIQ |
06-30 09:30 ET |
06-30 13:00 ET |
$8.42 | $9.29 | +10.34% | 1d | TP2 ✓ |
Fortress Dashboard
How to trade this mode Maximum Capital Preservation · Ultra-Low risk
Fortress, H8, Momentum + Breakout, partial TP 50%, trail 2%, BE lock at +1%, Risk layer: DD breaker 0%, VIX kill 30, half-sized (50%)
1
Each evening, look at the signals section below. It shows the best 10 setups from tonight's scan (momentum + breakout setups only). These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 5% of your total money into each trade. You can have up to 10 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card.
4
When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Move your stop to your entry price (you can't lose money on this trade anymore).
5
Close everything after 8 trading days (about 12 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
Capital preservation first: with 10 slots at ~5% each, a single stop-out costs only −0.0% of portfolio. VIX < 15 (calm): run 6–7 positions. VIX 15–30 (elevated): aim for 8+ positions. VIX > 30: mode pauses — no new entries until VIX drops. Never hold fewer than 4 positions. Consider adding defensive ETFs (GLD, TLT) manually during high-VIX regimes.
10 trades max · 5% each
Close after 8 trading days
Sell 50% at TP1
Today's Signals 0 setups Full scan
78 signals matched filter Momentum + Breakout but none reached minScore 85. Existing positions remain active.
Equity Curve
+19.01%Total Return (incl. +0.97% MtM)
-4.42%Max Drawdown
49.3%Win Rate
2.49xProfit Factor
69Closed Trades
3.7dAvg Hold
0.790R²
+68.9%CAGR
3.99Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 2/10
avg P&L: +0.8%
Worst: -0.3%
Now: +0.1%
Best: +0.5%
| Ticker | Chart | Bought | Entry | Pivot | Now | P&L | Stop | TP2 | Left |
|---|---|---|---|---|---|---|---|---|---|
| NVS | 06-26 | $155.00 | $154.79 | $156.72 | +1.11% | $150.50 | $169.00 | 4d | |
EU healthcare leader, 3rd consecutive pick. PE fwd 15.6x deep value vs US peers. Above all EMAs, RSI 60.2, ext 2.91%. Div 3.1%, beta ~0.5. $1.9B Antares deal + Kisqali/Entresto. ATR% 1.9%. Anti-dilution clean. | |||||||||
| CVCO | 06-30 | $611.76 | $611.36 | $614.38 | +0.43% | $587.95 | — | 7d | |
Trendline breakout: 9 touches, span 22 bars, breakout +10.68%, RSI div +117.1% | |||||||||
Trade History 69 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|---|---|---|---|---|---|---|
| NIQ |
06-30 09:30 ET |
06-30 13:00 ET |
$8.42 | $9.29 | +10.34% | 1d | TP2 ✓ |
 TS |
06-30 09:30 ET |
06-30 10:00 ET |
$56.24 | $55.75 | -0.88% | 1d | SL ✗ |
 SPH |
06-30 09:30 ET |
06-30 10:00 ET |
$17.42 | $17.24 | -1.01% | 1d | SL ✗ |
 FSUN |
06-30 09:30 ET |
06-30 10:00 ET |
$38.63 | $37.49 | -2.94% | 1d | SL ✗ |
| IRDM |
06-29 09:30 ET |
06-30 14:00 ET |
$51.76 | $53.50 | +3.36% | 2d | trail |
| JACK |
06-29 09:30 ET |
06-30 14:00 ET |
$13.96 | $16.27 | +16.53% | 2d | trail |
| GE |
06-17 09:30 ET |
06-23 14:00 ET |
$352.11 | $352.11 | 0% | 4d | breakeven |
| CSX |
06-16 09:30 ET |
06-17 10:00 ET |
$47.32 | $45.42 | -4% | 2d | SL ✗ |
| TSM |
06-16 09:30 ET |
06-23 14:00 ET |
$436.02 | $458.32 | +5.11% | 5d | trail |
| SMH |
06-16 09:30 ET |
06-23 14:00 ET |
$643.52 | $655.53 | +1.87% | 5d | trail |
| SAN |
06-16 09:30 ET |
06-24 14:00 ET |
$13.38 | $13.44 | +0.42% | 6d | trail |
| MRK |
06-12 09:30 ET |
06-15 10:00 ET |
$121.14 | $116.29 | -4% | 2d | SL ✗ |
 NBIX |
06-05 09:30 ET |
06-11 10:00 ET |
$167.15 | $160.46 | -4% | 5d | SL ✗ |
 HUBS |
06-03 09:30 ET |
06-03 10:00 ET |
$235.44 | $223.67 | -5% | 1d | SL ✗ |
| HON |
06-03 09:30 ET |
06-03 10:00 ET |
$233.90 | $222.20 | -5% | 1d | SL ✗ |
| NVDA |
06-03 09:30 ET |
06-04 10:00 ET |
$221.72 | $212.85 | -4% | 2d | SL ✗ |
| ANET |
06-03 09:30 ET |
06-04 10:00 ET |
$174.50 | $167.52 | -4% | 2d | SL ✗ |
| PLTR |
06-02 09:30 ET |
06-03 10:00 ET |
$156.69 | $149.13 | -4.83% | 2d | SL ✗ |
| SPOT |
06-02 09:30 ET |
06-03 10:00 ET |
$502.28 | $491.47 | -2.15% | 2d | SL ✗ |
| AMZN |
06-01 09:30 ET |
06-02 10:00 ET |
$266.29 | $256.03 | -3.85% | 2d | SL ✗ |
| LLY |
06-01 09:30 ET |
06-02 10:00 ET |
$1095.00 | $1060.56 | -3.15% | 2d | SL ✗ |
| GOOGL |
06-01 09:30 ET |
06-02 10:00 ET |
$376.52 | $368.84 | -2.04% | 2d | SL ✗ |
| AMZN |
05-27 09:30 ET |
06-01 14:00 ET |
$265.70 | $268.52 | +1.06% | 4d | trail |
| GE |
05-27 09:30 ET |
06-01 14:00 ET |
$311.95 | $317.28 | +1.71% | 4d | trail |
| AVGO |
05-27 09:30 ET |
06-02 13:00 ET |
$424.77 | $477.77 | +12.48% | 5d | TP2 ✓ |
| SPOT |
05-26 09:30 ET |
05-27 10:00 ET |
$519.72 | $519.12 | -0.12% | 2d | SL ✗ |
| NVDA |
05-26 09:30 ET |
05-27 10:00 ET |
$216.54 | $210.56 | -2.76% | 2d | SL ✗ |
| ARM |
05-22 09:30 ET |
05-26 14:00 ET |
$288.21 | $300.38 | +4.22% | 2d | trail |
 DXCM |
05-22 09:30 ET |
05-26 10:00 ET |
$71.45 | $70.66 | -1.11% | 2d | SL ✗ |
| AAPL |
05-22 09:30 ET |
06-01 14:00 ET |
$305.84 | $306.26 | +0.14% | 6d | trail |
| MS |
05-19 09:30 ET |
05-27 14:00 ET |
$191.55 | $197.72 | +3.22% | 6d | trail |
 SCHW |
05-18 09:30 ET |
05-20 10:00 ET |
$91.00 | $90.54 | -0.5% | 3d | SL ✗ |
| FXI |
05-14 09:30 ET |
05-15 10:00 ET |
$37.36 | $36.50 | -2.31% | 2d | SL ✗ |
| AAPL |
05-13 09:30 ET |
05-27 16:00 ET |
$293.50 | $310.85 | +5.91% | 10d | Expired |
| SLB |
05-13 09:30 ET |
05-27 16:00 ET |
$55.54 | $56.50 | +1.73% | 10d | Expired |
| TTE |
05-12 09:30 ET |
05-22 14:00 ET |
$90.95 | $91.56 | +0.67% | 9d | trail |
| FXI |
05-11 09:30 ET |
05-14 14:00 ET |
$37.44 | $37.49 | +0.15% | 4d | trail |
| STM |
05-06 10:15 ET |
05-07 16:00 ET |
$56.88 | $56.88 | 0% | 2d | breakeven |
 TAN |
05-06 09:30 ET |
05-12 14:00 ET |
$60.27 | $61.79 | +2.53% | 5d | trail |
| ABNB |
05-05 09:30 ET |
05-06 14:00 ET |
$139.00 | $139.00 | 0% | 2d | breakeven |
| INTC |
05-01 09:30 ET |
05-04 14:00 ET |
$93.20 | $97.63 | +4.75% | 2d | trail |
| ARM |
05-01 09:30 ET |
05-04 14:00 ET |
$208.15 | $208.15 | 0% | 2d | breakeven |
 FDX |
04-30 09:30 ET |
05-01 14:00 ET |
$389.03 | $395.24 | +1.6% | 2d | trail |
 AMC |
04-29 09:30 ET |
04-30 14:00 ET |
$1.61 | $1.61 | 0% | 2d | breakeven |
| IHRT |
04-29 09:30 ET |
04-30 14:00 ET |
$5.27 | $5.27 | 0% | 2d | breakeven |
| QNTM |
04-28 09:30 ET |
04-29 14:00 ET |
$4.35 | $5.26 | +21.07% | 2d | trail |
| GOOGL |
04-28 09:30 ET |
04-29 14:00 ET |
$348.55 | $348.55 | 0% | 2d | breakeven |
 MSFT |
04-28 09:30 ET |
04-29 14:00 ET |
$423.00 | $423.00 | 0% | 2d | breakeven |
| CPRX |
04-27 09:30 ET |
04-28 11:00 ET |
$27.32 | $28.68 | +10.52% | 2d | TP1 50% |
| SAP |
04-27 09:30 ET |
04-28 14:00 ET |
$174.22 | $174.22 | 0% | 2d | breakeven |
 NUE |
04-27 09:30 ET |
04-30 14:00 ET |
$213.31 | $220.61 | +3.42% | 4d | trail |
| SPOT |
04-21 09:30 ET |
04-22 14:00 ET |
$535.12 | $535.12 | 0% | 2d | breakeven |
| CRM |
04-21 09:30 ET |
04-23 14:00 ET |
$185.80 | $186.00 | +0.11% | 3d | trail |
| GOOGL |
04-21 09:30 ET |
04-24 14:00 ET |
$337.69 | $337.69 | 0% | 4d | breakeven |
| NAK |
04-17 09:30 ET |
04-20 14:00 ET |
$1.98 | $2.07 | +4.43% | 2d | trail |
 OLPX |
04-17 09:30 ET |
04-29 16:00 ET |
$2.04 | $2.04 | +0.16% | 9d | Expired |
| SATL |
04-16 09:30 ET |
04-17 14:00 ET |
$6.82 | $7.37 | +7.98% | 2d | trail |
| NAK |
04-16 09:30 ET |
04-20 14:00 ET |
$1.91 | $2.07 | +8.26% | 3d | trail |
 RCL |
04-09 09:30 ET |
04-16 11:00 ET |
$274.39 | $286.69 | +4.48% | 6d | TP1 ✓ |
| AVGO |
04-08 09:30 ET |
04-08 10:00 ET |
$351.75 | $345.75 | -1.71% | 1d | SL ✗ |
| GDX |
04-07 09:30 ET |
04-17 16:00 ET |
$93.69 | $100.34 | +7.1% | 9d | Expired |
| SHEL |
04-02 09:30 ET |
04-08 10:00 ET |
$93.71 | $91.78 | -2.06% | 4d | SL ✗ |
| BA |
04-01 09:30 ET |
04-14 11:00 ET |
$203.50 | $224.50 | +10.32% | 9d | TP1 ✓ |
 MPC |
03-27 09:30 ET |
04-01 10:00 ET |
$247.33 | $238.85 | -3.43% | 4d | SL ✗ |
| HAL |
03-26 09:30 ET |
04-01 10:00 ET |
$38.87 | $37.66 | -3.11% | 5d | SL ✗ |
| TTE |
03-24 09:30 ET |
04-07 16:00 ET |
$88.64 | $91.37 | +3.08% | 10d | Expired |
| EOG |
03-23 09:30 ET |
03-26 11:00 ET |
$135.85 | $146.35 | +7.73% | 4d | TP1 ✓ |
 RTX |
03-20 09:30 ET |
03-23 10:00 ET |
$201.26 | $195.05 | -3.09% | 2d | SL ✗ |
 FANG |
03-17 09:30 ET |
03-24 11:00 ET |
$183.04 | $195.54 | +6.83% | 6d | TP1 ✓ |
| DVN |
03-12 09:30 ET |
03-26 11:00 ET |
$45.70 | $51.20 | +12.04% | 11d | TP1 ✓ |
| ADM |
03-10 09:30 ET |
03-12 11:00 ET |
$68.49 | $72.60 | +6% | 3d | TP1 ✓ |
 IOT |
03-09 09:30 ET |
03-10 10:00 ET |
$35.20 | $33.44 | -5% | 2d | SL ✗ |
| KR |
03-06 09:30 ET |
03-20 16:00 ET |
$71.65 | $73.20 | +2.16% | 11d | Expired |
| USO |
03-05 09:30 ET |
03-06 13:00 ET |
$94.46 | $108.71 | +15.09% | 2d | TP2 ✓ |
 CHRD |
03-04 09:30 ET |
03-09 11:00 ET |
$110.39 | $124.39 | +12.68% | 4d | TP1 ✓ |
| SAP |
03-03 09:30 ET |
03-17 16:00 ET |
$187.94 | $190.12 | +1.16% | 11d | Expired |
| ATI |
03-02 09:30 ET |
03-03 10:00 ET |
$163.30 | $158.55 | -2.91% | 2d | SL ✗ |
| LMT |
02-27 09:30 ET |
03-02 11:00 ET |
$648.09 | $690.59 | +6.56% | 2d | TP1 ✓ |
| SAP |
02-26 09:30 ET |
03-02 10:00 ET |
$202.36 | $196.77 | -2.76% | 3d | SL ✗ |
Paper Testing
Paper trading only, no real positions.
Reason: Initial backtest validation
Since Jun 29, 2026 · Review Jul 29, 2026ETF Dashboard
How to trade this mode ETF Momentum (regime-adaptive clusters) · Medium risk
ETF, H21, ETF Momentum, 2× ATR stop, partial TP 30% at +10%, TP2 disabled (ride momentum), ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 8%, inverse-ATR sizing, sector cap 2, correlation 0.6
1
Each evening, look at the signals section below. It shows the best 5 setups from tonight's scan. These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 20% of your total money into each trade. You can have up to 5 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 30% of your shares to lock in profit, and let the remaining 70% ride until horizon expires or rotation. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
▶
VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.
5
Close everything after 21 trading days (about 30 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
5 trades max · 20% each
Close after 21 trading days
Sell 30% at TP1
Today's Signals 3 setupsSMH 57 · SOXX 56.33 · CIBR 38.42 Full scan
| Ticker | Score | Setup | Entry | Stop | TP1/TP2 | R/R | Status |
|---|---|---|---|---|---|---|---|
| SMH | 57 | etf_momentum | $655.89 | $578.41 | $810.85 / $888.34 | 1:2.0 | LIVE |
| SOXX | 56.33 | etf_momentum | $640.76 | $551.70 | $818.87 / $907.93 | 1:2.0 | LIVE |
 CIBR | 38.42 | etf_momentum | $89.85 | $84.15 | $101.25 / $106.95 | 1:2.0 | LIVE |
Equity Curve
-0.69%Total Return (incl. -0.69% MtM)
-0.69%Max Drawdown
0%Win Rate
0xProfit Factor small n
0Closed Trades
0dAvg Hold
0.000R²
—CAGR
0Sharpe
3 Orders to Place
0/5 open — 5 slots free — place at next open
VWAP gate active: orders fill only if next open ≤ pivot × 1.01. Gap-up above pivot ⇒ skip (by design).
| Ticker | Chart | Score | Strat. | Entry | Pivot | Stop | TP1/TP2 | R/R | Alloc | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| SMH |
57 | etf_momentum | $655.89 | $650.08 | $578.41 | $810.85 / $888.34 | 1:2.0 | 20% | BUY | |
AF score 57: Mom120=69%, RSI=60, Vol=0.043, Quality=65 | ||||||||||
| SOXX |
56.33 | etf_momentum | $640.76 | $634.10 | $551.70 | $818.87 / $907.93 | 1:2.0 | 20% | BUY | |
AF score 56.33: Mom120=95%, RSI=61, Vol=0.051, Quality=65 | ||||||||||
| CIBR |
38.42 | etf_momentum | $89.85 | $89.22 | $84.15 | $101.25 / $106.95 | 1:2.0 | 20% | BUY | |
AF score 38.42: Mom120=24%, RSI=68, Vol=0.018, Quality=50 | ||||||||||
Open Positions 0/5
No active positions
All 5 slots empty — either no signal cleared minScore (85) today or stale exits closed prior holds.
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|
Paper Testing
Paper trading only, no real positions.
Reason: Initial backtest validation
Since Jun 29, 2026 · Review Jul 29, 2026Casablanca Dashboard
How to trade this mode Bourse de Casablanca (Adaptive Fractal) · Medium risk
Casablanca, H15, Adaptive Fractal, 2× ATR stop, partial TP 30% at +10%, TP2 disabled (ride momentum), ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 8%, inverse-ATR sizing, sector cap 2, correlation 0.6
1
Each evening, look at the signals section below. It shows the best 5 setups from tonight's scan. These are the ones you can act on tomorrow.
2
Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 20% of your total money into each trade. You can have up to 5 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.
3
At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Your stop adapts to each stock's volatility — wider for volatile stocks, tighter for stable ones.
4
When the price hits TP1: sell 30% of your shares to lock in profit, and let the remaining 70% ride until horizon expires or rotation. Consider manually moving stop to entry to eliminate downside risk on the remaining shares.
5
Close everything after 15 trading days (about 21 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.
5 trades max · 20% each
Close after 15 trading days
Sell 30% at TP1
Today's Signals 0 setups Full scan
Filter Adaptive Fractal excluded all 88 signals today — available strategies: Pullback, TrendlineBreakout, AdaptiveFractal, highvol_breakout, etf_momentum. Existing positions remain active.
Equity Curve
+0.28%Total Return (incl. +0.28% MtM)
0%Max Drawdown
0%Win Rate
0xProfit Factor small n
0Closed Trades
0dAvg Hold
0.000R²
—CAGR
0Sharpe
Orders
Portfolio full — no action neededAll slots filled, nothing to place
Open Positions 0/5
No active positions
All 5 slots empty — either no signal cleared minScore (25) today or stale exits closed prior holds.
Trade History 0 closed
| Ticker | Start | End | Entry | Exit | P&L | Hold | Result |
|---|
Disclaimer
Past performance ≠ future results · Educational only · Not financial advice