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ATIBalanced Dashboard stats as of 08/07
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. This keeps your portfolio fresh without turning everything over at once.
Today's Signals 1 setupCLF 85 Full scan
| Ticker | Score | Setup | Entry | Stop | TP1/TP2 | R/R | Status |
|---|---|---|---|---|---|---|---|
 CLFCONV | 85 | Momentum | $12.35 | $11.49 | $13.25 / $13.85 | 1:0.98 | LIVE |
Equity Curve
+44.73%Total Return (incl. -0.27% MtM)
-13.87%Max Drawdown
45.6%Win Rate
1.23xProfit Factor
79Closed Trades
4dAvg Hold
0.306R²
+135.8%CAGR
2.14Sharpe
1 Order to Place
| Ticker | Entry | Stop | TP1/TP2 | Action | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CLF CONV |
$12.35 | $11.49 | $13.25 | BUY | ||||||
Après le bond du 23-24 juillet (9,45 à 11,93), le titre digère trois semaines dans une base 11,99-12,86. Clôture du 13 à 12,15 au-dessus des moyennes 20/50/200 empilées (11,66 / 11,26 / 11,06). On achète la reprise au-dessus du plus haut du 13 (12,32), stop à 1,5 fois l'amplitude quotidienne sous l'entrée, sous le plancher de base. | ||||||||||
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 79 closed
| Ticker | P&L | Result |
|---|---|---|
 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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OTFDisclaimer
Past performance ≠ future results · Educational only · Not financial advice