Trading Desk

5 independent strategies, 5 independent paper books, plus real testnet/paper execution on Binance and Alpaca.

Strategy comparison โ€” realized P/L per ticker (live testing)

๐Ÿ† marks the best-performing strategy for that ticker so far. "No trades yet" means that strategy hasn't closed a position on that ticker in this test run.

TickerMulti-Indicator ConfluenceTrend + MomentumMean ReversionBreakoutGolden/Death Cross
GLD-20.00
1 trades, 0.0% win
-4.33
1 trades, 0.0% win
no trades yet-5.40
1 trades, 0.0% win
+7.60 ๐Ÿ†
2 trades, 50.0% win
CPER-20.00
1 trades, 0.0% win
no trades yetno trades yetno trades yet+33.46 ๐Ÿ†
2 trades, 100.0% win
AAPL-19.99
1 trades, 0.0% win
-10.70 ๐Ÿ†
1 trades, 0.0% win
-11.96
1 trades, 0.0% win
-11.97
1 trades, 0.0% win
no trades yet
SPYno trades yetno trades yetno trades yetno trades yetno trades yet
QQQno trades yetno trades yetno trades yetno trades yetno trades yet
VTIno trades yetno trades yetno trades yetno trades yetno trades yet
IWMno trades yetno trades yetno trades yetno trades yetno trades yet
DIAno trades yetno trades yetno trades yetno trades yetno trades yet
SLVno trades yetno trades yetno trades yetno trades yetno trades yet
USOno trades yetno trades yetno trades yetno trades yetno trades yet
UNGno trades yetno trades yetno trades yetno trades yetno trades yet
BINANCE:BTCUSDTno trades yetno trades yetno trades yetno trades yetno trades yet
BINANCE:ETHUSDTno trades yetno trades yetno trades yetno trades yetno trades yet
BINANCE:BNBUSDTno trades yetno trades yetno trades yetno trades yetno trades yet
BINANCE:SOLUSDTno trades yetno trades yetno trades yetno trades yetno trades yet

Strategy legend โ€” tools & logic

StrategyTools it relies onLogic summary
Multi-Indicator ConfluenceSMA cross (20/50) + RSI (14) + MACD (12/26/9) + Bollinger Bands (20,2ฯƒ) + trend filter (SMA 200)Each tool votes bullish/bearish; votes are summed into a score. Trades only in the direction of the long-term trend.
Trend + MomentumEMA cross (20/50) + MACD (12/26/9) + ADX (14)EMA cross and MACD must agree on direction, AND ADX must confirm a real trend is underway (blocks trades in choppy/sideways markets).
Mean ReversionStochastic Oscillator (14,3) + Bollinger Bands (20,2ฯƒ) + RSI (14)Buys near the lower band when Stochastic and RSI both agree price is oversold; mirrored for overbought/SELL.
BreakoutDonchian Channel (20) + Volume moving average (20) + ATR (14)Buys a breakout above the 20-period channel only if volume confirms real participation and ATR shows the market isn't dead-quiet.
Golden/Death CrossSMA cross (50/200) + MACD (12/26/9) + RSI (14)Classic long-term Golden/Death Cross, confirmed by MACD, filtered by RSI to avoid buying an already-exhausted cross.