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ATIBalanced Dashboard stats as of 09/04
How to trade this mode Risk-Adjusted Growth · Medium risk
Balanced, H6, Momentum + Breakout, 1.8× ATR stop, maxStop 7%, ATR trailing stop, circuit breaker 3SL/5d→3d pause, Risk layer: DD breaker 8%, VIX kill 30, inverse-ATR sizing
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 −7% 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 6 trading days (about 9 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 instead. This keeps your portfolio fresh without turning everything over at once.
Last Session Signals 0 setups Full scan
4 signals matched filter Momentum + Breakout but none reached minScore 85. Existing positions remain active.
Equity Curve
+53.96%Total Return (incl. +0.16% MtM)
-13.87%Max Drawdown
47.3%Win Rate
1.37xProfit Factor
93Trades clôturés
4.2dAvg Hold
0.290R²
+134%CAGR
2.24Sharpe
No new orders
Marché fermé — aucun ordre n’est exécutable.
Open Positions 0/3
No active positions
All 3 slots empty — either no signal cleared minScore (85) today or stale exits closed prior holds.
Trade History 94 closed
| Ticker | P&L | Result |
|---|---|---|
 AAPL |
+3.43% | TP1 ✓ |
 IGV |
-4.28% | SL ✗ |
 GEN |
+0.49% | breakeven |
 SLV |
+4.82% | TP1 ✓ |
 UBER |
-5.11% | Expired |
 KO |
-2.4% | Expired |
 GDX |
+6.57% | TP1 ✓ |
 IBIT |
+7.22% | TP2 ✓ |
 SNAP |
+11.6% | TP2 ✓ |
 OXY |
+4.24% | TP1 ✓ |
 COMP |
-7% | SL ✗ |
 FRSH |
+7.19% | TP1 ✓ |
 ROST |
-4.05% | SL ✗ |
 LMT |
+4.41% | Rotated |
 JCI |
-0.25% | Expired |
 FRO |
+2.13% | Expired |
 CFG |
+1.42% | Expired |
 VTV |
+2.16% | Expired |
 ADM |
-4.19% | SL ✗ |
 XLE |
+2.43% | Expired |
 BTSG |
+8.93% | TP1 ✓ |
 DG |
-5.56% | SL ✗ |
 CP |
-2.27% | Expired |
 MPC |
+8.53% | TP1 ✓ |
 EW |
-4.71% | SL ✗ |
 NWG |
-4.22% | SL ✗ |
 AXP |
-4.26% | SL ✗ |
 ABVX |
-1.46% | Expired |
 HON |
-4.57% | SL ✗ |
 ABNB |
+1.11% | Expired |
 FAST |
+2.57% | Expired |
 MS |
-3.55% | SL ✗ |
 AVGO |
-7.61% | SL ✗ |
 FCX |
-5% | SL ✗ |
 GE |
+6.13% | Expired |
 CSX |
-3.28% | SL ✗ |
 RIO |
-4.09% | SL ✗ |
 MRK |
-4.13% | SL ✗ |
 CNI |
-4.52% | SL ✗ |
| FCX |
-8.32% | SL ✗ |
 NVDA |
-9.4% | SL ✗ |
 ANET |
-7.74% | SL ✗ |
 PLTR |
-4.83% | SL ✗ |
 LLY |
+8.21% | Expired |
| AAPL |
-0.24% | SL ✗ |
 TSM |
+3.61% | trail |
| LLY |
-3.54% | SL ✗ |
 AMZN |
-0.54% | SL ✗ |
 GOOGL |
-1.12% | SL ✗ |
 OLPX |
+0.49% | Expired |
 NSRGY |
+2.03% | Expired |
| MS |
+5.33% | Expired |
 XLI |
-0.6% | Expired |
| XLE |
+4.44% | trail |
 EWT |
-0.11% | SL ✗ |
 TTE |
+2.14% | Expired |
 EEM |
-0.98% | SL ✗ |
 GS |
-1.24% | SL ✗ |
| TTE |
-1.93% | SL ✗ |
 IHRT |
-1.5% | SL ✗ |
 SOXX |
+7.99% | TP1 ✓ |
 MRVL |
+1.86% | trail |
 OGN |
0% | Expired |
| ANET |
+2.5% | trail |
| GOOGL |
+7.17% | TP1 ✓ |
 QQQ |
+3.68% | Expired |
| PLTR |
-0.72% | SL ✗ |
| AVGO |
-1.9% | SL ✗ |
 ADBE |
-1.78% | SL ✗ |
 CRM |
+0.11% | trail |
| GOOGL |
+3.58% | Expired |
| OLPX |
+0.16% | Expired |
 SATL |
+7.98% | trail |
 NAK |
+8.26% | trail |
 XLB |
+1.04% | Expired |
 DAL |
-1.72% | SL ✗ |
 SLB |
+1.71% | trail |
 GLD |
+6% | TP1 ✓ |
 AR |
+2.9% | trail |
 SM |
+14.76% | TP1 ✓ |
| TTE |
-2.59% | SL ✗ |
| SLV |
-0.29% | SL ✗ |
 AGRO |
+6.19% | trail |
 CVX |
-0.8% | SL ✗ |
 ANTX |
-7% | SL ✗ |
 CF |
-2.12% | SL ✗ |
 NEM |
-1.25% | SL ✗ |
 BBIO |
+11.64% | TP1 ✓ |
 TLT |
-0.97% | SL ✗ |
 MEOH |
+8.88% | trail |
| TTE |
+3.34% | Expired |
| XLE |
-2.93% | SL ✗ |
| GLD |
+1.06% | Expired |
 AG |
-2.13% | SL ✗ |
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STGWDisclaimer
Past performance ≠ future results · Educational only · Not financial advice