Paper Trading 4 (Simulation4 Strategy)

Logic: Buy when MA5 crosses above MA10 with volume confirmation, MA10 rising, and price not already overextended above MA10 or RSI-overbought; sell on MA5 cross below MA10 or 1% stop-loss.

Realtime paper trading service based on simulation4.php hourly logic (system-screened universe). Data stored in MySQL.

Trading window: 06:00-20:00 ET

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Strategy Rules

Universe: each cycle pulls the current technical top-picks list from the system screener (stock_picks.php) — up to 30 top-ranked symbols out of a 60-symbol screened pool, refreshed once per day (cached), plus any symbols already held.

Signal: for each symbol under consideration, ~55 recent trading days of hourly price/volume bars are used to compute 5-hour and 10-hour moving averages (MA5/MA10) of the hourly close and RSI(14), plus each day's total volume vs its trailing 5-day average.

Buy: triggers when MA5 crosses above MA10 (golden cross), MA10 is trending up, the day's volume is above its 5-day average, price is no more than 3% above MA10, and RSI(14) is not above 70 — the extension/RSI checks stop it from chasing a move that's already run too far.

Sell: triggers when MA5 crosses below MA10 (death cross), or price falls 1% below entry (stop-loss).

Sizing: available cash is split evenly across this cycle's qualifying buy candidates (ranked by volume score, highest first), each getting up to 95% of its share; there is no additional per-trade equity cap configured for this account.

Execution: buy/sell decisions are computed from the hourly-bar indicators above, but the fill price and stop-loss check use the live market snapshot price at the moment of execution, not the (potentially stale) bar close.

Cadence: a new cycle runs at most every ~30 seconds, only within the 06:00-20:00 ET trading window; every eligible symbol (held positions plus current screener picks, up to the configured per-cycle limit) is re-evaluated each cycle.

Summary

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Realized PnL Curve (closed trades)

Considered Universe

Screener candidates evaluated on the most recent trading cycle

Open Positions

Recent Trades

Recent Decisions / Events