DEMO MODE•Demo data only
Trading Strategies
Manage and monitor your AI trading strategies
Total Strategies
4
2 active
Total Capital
$110,000
Allocated across strategies
Avg Performance
10.0%
Across all strategies
Total Trades
100
All-time executed
AI Growth Momentum
Focus on high-growth technology stocks with strong momentum signals
active
Type
growth
Capital
$25,000
Risk Level
moderate
Performance
Total Return+18.7%
Win Rate68.4%
Max Drawdown-8.3%
Sharpe Ratio1.42
Backtest (6 months)
Return+24.3%
Win Rate71.2%
Max DD-12.1%
Trades89
Created 1/15/2024 • Last modified 1/20/2024
Conservative Value
Value-focused strategy targeting undervalued large-cap stocks
active
Type
value
Capital
$40,000
Risk Level
conservative
Performance
Total Return+12.4%
Win Rate74.2%
Max Drawdown-4.1%
Sharpe Ratio0.98
Backtest (1 year)
Return+16.8%
Win Rate76.4%
Max DD-6.7%
Trades67
Created 1/10/2024 • Last modified 1/18/2024
Swing Trading Alpha
Medium-term swing trades based on technical and sentiment analysis
paused
Type
swing
Capital
$15,000
Risk Level
aggressive
Performance
Total Return+8.9%
Win Rate59.1%
Max Drawdown-15.2%
Sharpe Ratio0.73
Backtest (3 months)
Return+11.2%
Win Rate62.3%
Max DD-18.5%
Trades45
Created 1/5/2024 • Last modified 1/19/2024
Dividend Income Plus
Focus on dividend-paying stocks with growth potential
testing
Type
dividend
Capital
$30,000
Risk Level
conservative
Performance
Total Return+0%
Win Rate0%
Max Drawdown0%
Sharpe Ratio0
Backtest (1 year)
Return+14.2%
Win Rate78.9%
Max DD-5.8%
Trades38
Created 1/22/2024 • Last modified 1/22/2024