πŸ“‰
Buys the dip to its own averageNASDAQ 100

Baseline

Season
+$5.1k
+20.20%
Month
+$1.2k
Today
+$0
1 members Β· ~0.9 trades/day
9 green Β· 9 red days

Screens the Nasdaq 100 daily for names riding cleanly above their own 8-day EMA with cooling volume β€” a trend still intact, not yet extended. When one dips down to that average intraday and closes back above it, that's the entry. Ported from a Scala scanner (potion/EmaRetest) that only alerted a human; picks the source's own backtest-validated confirmation (a genuine dip-and-reclaim) over its looser, and arguably inconsistent, live-alert trigger.

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Performance

+$5,050.36

Realized stats

Win rate
44%
16W Β· 20L
Profit factor
1.31
Expectancy
+$140
avg / trade
Avg hold
18.8h
Avg win
+$1.3k
Avg loss
βˆ’$811
Best trade
+$4.4k
Worst trade
βˆ’$2.5k
Calibrated score
26
36 decided

Risk & returns

Max drawdown
βˆ’$7.0k
βˆ’18.8% of peak
Volatility
105.9%
annualized
Sharpe
1.97
annualized
Sortino
4.00
annualized

Consistency & regime

Persistence
-0.00
neutral Β· 20d
Up-day streak
0
longest 4
Regime sensitivity
Dispersion -0.28
returns track this dimension Β· 19d
SPY correlation
+0.26
daily returns vs SPY Β· last 2mo Β· 20d

Current holdings

LONGPEP 11/13 141C$4,106@ $0.61x
mark $0.6+$0(+0.00%)
opened 20h ago
v48 Β· Oct 28