Dedicated $250K Alpaca paper account, fully automated — buys $25,000 (market) the moment a symbol matches the strategy (updated 2026-10-27, v4, 1H multi-confirm): 1H clean breakout (close above the ENTIRE previous 1H candle) + 1H RSI<55 + most recent completed Daily volume above its own 20-day average + a completed Weekly clean breakout + a Daily clean breakout within the last 3 candles + no EMA20/EMA50/SMA200 resistance within 2% above price on 4H, Daily, Weekly or Monthly. Max 10 concurrent positions (down from 50) — see Workflow's 1f section for the full backtest history, including why this replaced the prior v2 15m entry rule and why RSI<45 was relaxed to RSI<55. Checked from each signal's current state every cycle; this same match is also what flags a "New AutoTrade Signal" badge on Trade Now (which shows every tracked signal now, not just matches), so every autotrade entry is tagged there too. Sells at the FIRST of (price ≥ entry +3%) OR (1H RSI reaches 80) while this calendar month's realized P&L is below a 10% monthly goal (Profit Target / RSI Exit below); once a position is entered AFTER that month's realized P&L has already reached 10%, it exits on 1H RSI≥80 only — no quick 3% booking — since the monthly income goal for that month is already met and the position can afford to run patiently. Added 2026-10-31 after a review of a hard downside stop at entry -8% (Stop Loss below), checked first and regardless of regime — the account had no price-based exit at all before this — plus a portfolio-level brake that pauses ALL new entries (existing positions keep exiting normally) once equity falls 10% below its peak-so-far this calendar month. No stale-days cutoff and no forced rotation at full slots this version — a new signal is simply skipped if all 10 slots are taken, rather than selling an existing position to make room. A repeat detection on the same symbol within 3% of its last entry price is ignored (no re-trade, no re-alert) — only the first detection in a price cluster is acted on. No manual buys; "Close" below is a manual override. Click "Overrule" on any open position to stop the bot from selling it — no stop loss, no RSI exit, no profit-target exit — until you un-overrule it or close it yourself; use it when you want to hold past the standard exit rules.
Full backtest history for this strategy lives on Workflow's 1f section. Most recent change (2026-10-27) — relaxed 1H RSI<45 to RSI<55 and added a "no overhead resistance within 2%" filter on 4H/Daily/Weekly/Monthly EMA20/EMA50/SMA200:
| Entry rule | Trades | Win rate | Avg return | Profit factor | Total return |
|---|---|---|---|---|---|
| RSI<45, no resistance filter (retired 2026-10-27) | 274 | 88.0% | +2.48% | 2.59 | +52.96% |
| RSI<45 + resistance filter (intermediate test) | 290 | 90.3% | +2.83% | 3.20 | +62.45% |
| RSI<55 + resistance filter current | 326 | 90.8% | +3.36% | 3.82 | +85.84% |
Train/test split (2025-10-28): train PF 4.06 (n=142, +146% over ~12mo), test PF 5.19 (n=218, +65% over ~12mo) — test outperformed train, no overfitting signal. See Workflow's 1f section for the full writeup.
| Week of | Trades | Wins | Losses | Win % | P&L $ | Cumulative $ | Best Trade |
|---|
| Entry Date | Entry Time | Exit Date | Symbol | Qty | Entry $ | Exit $ | P&L | Status |
|---|---|---|---|---|---|---|---|---|
| No trades yet. | ||||||||