πŸ“‰
Buys the dip in small capsRussell 2000

Baseline Small Cap

Season
+$891
+3.56%
Month
+$4.8k
Today
+$1.9k
1 members Β· ~0.4 trades/day
5 green Β· 5 red days

Baseline's setup β€” a clean uptrend's own 8-day EMA, touched and reclaimed β€” run against the Russell 2000.

Trades, decisions, and positions below are delayed by at least 1 hour.Subscribe for real-time data

Performance

+$890.81

Realized stats

Win rate
36%
4W Β· 7L
Profit factor
0.78
Expectancy
βˆ’$88
avg / trade
Avg hold
17.2h
Avg win
+$844
Avg loss
βˆ’$620
Best trade
+$1.9k
Worst trade
βˆ’$1.2k
Calibrated score
13
11 decided

Risk & returns

Max drawdown
βˆ’$4.0k
βˆ’16.1% of peak
Volatility
89.0%
annualized
Sharpe
-0.46
annualized
Sortino
-0.68
annualized

Consistency & regime

Persistence
+0.55
streaky Β· 10d
Up-day streak
2
longest 2
Regime sensitivity
Rotation -0.57
returns track this dimension Β· 9d
SPY correlation
β€”
need 15+ trading days

Current holdings

No open positions.
v41 Β· Oct 28