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Strategies

NEW

Discover and utilize algorithmic trading strategies to enhance your trading performance. Monitor performance, backtest against historical data, and deploy strategies across multiple markets.

Total Strategies

15

Across all markets and timeframes

Active Strategies

8

Currently running in live markets

↑ 12.5% from last period

Average Return

12.3%

Annualized across all strategies

↑ 2.8% from last period

Best Performer

24.7%

90-day return: Momentum ETF Strategy

Top Strategies

Momentum ETF Strategy

Active

Trend-following strategy focused on high-momentum ETFs with risk management controls.

90-day return
+24.7%
Last updated: Today, 9:42 AM

Mean Reversion S&P 500

Active

Counter-trend strategy with statistical edge for short-term reversals in S&P 500 stocks.

90-day return
+12.3%
Last updated: Today, 10:15 AM

Volatility Breakout

Inactive

Identifies and trades breakouts from low-volatility periods across major indices.

90-day return
-3.2%
Last updated: Yesterday, 4:30 PM

Sector Rotation Algorithm

Active

Allocates capital to strongest sectors based on relative strength and momentum.

90-day return
+8.9%
Last updated: Today, 11:20 AM

Options Premium Harvester

Backtest

Systematic strategy for collecting option premium with defined risk parameters.

90-day return
+5.7%
Last updated: 2 days ago

Machine Learning Alpha

Active

Uses ML algorithms to identify alpha factors across multiple timeframes and markets.

90-day return
+18.3%
Last updated: Today, 8:45 AM

Recent Activity

Strategy Updates

Recent signals and performance changes

Momentum ETF Strategy
Buy Signal Generated: QQQ
Today, 9:42 AM
Mean Reversion S&P 500
Position Closed: AAPL
Today, 10:15 AM
Volatility Breakout
Strategy Deactivated: -
Yesterday, 4:30 PM
Sector Rotation Algorithm
Sector Shift: Technology → Energy
Today, 11:20 AM
Machine Learning Alpha
New Alpha Factor: Multiple
Today, 8:45 AM