Simulation 4

AI stock-pick mode: ensemble ranking combines trend, relative strength, relative volume, liquidity, volatility, and reward/risk to target aggressive entries with controlled downside.

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Rules

Period: last 10 trading days Start cash: $10,000 Max open positions: 8 Budget cap: No limit Source: watchlist Preset: none Buy universe: Daily MA10 > MA20 with liquidity and relative volume confirmation AI pick engine: weighted ensemble score (trend, RS rank, RS 3d, RVL, R/R, liquidity, extension safety, volatility safety) Aggressive profile: up to 5 new buys/day when breadth is healthy Risk: 1.5% equity per trade, ATR(14) stop floor 0.8% Profit: 50% take-profit at R1, full exit at R2, trailing stop 1.6*ATR Protection: reduced-risk mode when breadth weak/drawdown high, plus 6-day time stop Fallback deploy: if strict picks are sparse, use second-tier AI candidates Selection engine: adaptive AI score + cooldown after losing exits Accuracy mode: prior-day signal for day-trade when available + 5 bps slippage model Session window: 06:00-18:00 ET

Ready.

Summary

Daily Results (Last 10 Trading Days)

Trade Log

AI Candidate Analysis (Latest Sim Day)