Total P&L
+$42,220
Avg Win Rate
64.5%
Active
3 strategies
Total Trades
597
Momentum Alpha
ActiveMomentum
Identifies strong momentum stocks using RSI and MACD crossovers with AI confirmation from Claude.
AAPLNVDATSLA
Win Rate
68.4%
Total P&L
+$18,420.00
Trades
142
Risk: 2%Max DD: 8.5%
Crypto Momentum
ActiveBreakout
Trades crypto breakouts using Bollinger Bands and on-chain data with GPT-4 sentiment analysis.
BTC/USDETH/USD
Win Rate
61.2%
Total P&L
+$12,850.00
Trades
89
Risk: 3%Max DD: 12.1%
FX Scalper
ActiveScalp
High-frequency scalping on major forex pairs during London/NY overlap.
EUR/USD
Win Rate
72.8%
Total P&L
+$4,200.00
Trades
312
Risk: 0.5%Max DD: 3.2%
Swing Trader
PausedSwing
Multi-day swing trades on index ETFs based on weekly trend and support/resistance.
SPYQQQ
Win Rate
55.6%
Total P&L
+$6,750.00
Trades
54
Risk: 2.5%Max DD: 6.8%
AI Momentum
DraftMomentum
Claude-powered strategy that reads news sentiment and earnings data to trade momentum in AI stocks.
NVDA
Win Rate
—
Total P&L
—
Trades
—
Risk: 1.5%Max DD: 10%