Quantitative Trading SystemActive

Swing Trading Strategy Dashboard (2026-11-09)

Choose from 10 systematic swing trading strategies (typical holding period: 5–21 trading days). After market close, the system scans the market (click to view Sentimentrader Smart Stock Scanner), identifies qualified stocks, calculates strategy position sizing, and generates trading actions for the next market open.

Trading Action Generation: After-Hours (11:00 PM ET)·Trading Action Execution: Next Market Open (9:30 AM ET)

For informational purposes only. All performance shown is based on paper trading, not actual live trading.

Past performance does not guarantee future results. All investments carry risk, including loss of principal.

Select Trading Strategy


Std-Dev Momentum Confirmation Strategy	+193.9%	+96.25%	56.81%	-12.73%	1.71	Volatility-driven momentum strategy combining trend-following signals with reversal patterns for optimal risk-adjusted returns
Std-Dev Rounding-Bottom Strategy	+187.7%	+90.05%	58.04%	-13.24%	1.66	Pattern-based trend strategy identifying rounding bottom formations confirmed by momentum indicators for sustained uptrend capture
Z-Score Momentum Reversion Strategy	+145.07%	+47.42%	56.51%	-12.8%	1.46	Statistical arbitrage approach utilizing Z-score normalization for mean reversion signals with momentum confirmation
Std-Dev Multi-Pattern Confirmation Strategy	+127.81%	+30.16%	54.97%	-23.87%	1.36	Multi-pattern confluence strategy combining reversal and continuation patterns with volatility-based signal ranking
Pattern-Confirmed Momentum Strategy	+151.82%	+54.17%	57.39%	-24.7%	1.54	Win-rate optimized multi-factor strategy integrating pattern recognition with momentum confirmation for consistent alpha generation
MACD Spread Strategy	+155.38%	+57.73%	56.85%	-10.68%	1.56	Gap-focused pattern strategy leveraging MACD histogram divergence with structural breakout signals for high-probability entries
Z-Score Trend-Pattern Strategy	+163.57%	+65.92%	57.32%	-16.23%	1.58	Statistical pattern strategy employing Z-score standardization for trend identification with moving average confirmation
Sharpe-Filtered Momentum Breakout Strategy	+159.39%	+61.74%	57.37%	-12.62%	1.6	Sharpe-optimized breakout strategy targeting momentum-driven price extensions with disciplined risk management
Risk-Adjusted Pattern Strategy	+149.31%	+51.66%	58.45%	-14.49%	1.52	Risk-adjusted pattern strategy balancing reversal formations with trend confirmation for superior Sharpe ratio performance
Std-Dev Multi-Signal Confirmation Strategy	+149.84%	+52.19%	56.6%	-12.9%	1.45	Comprehensive resonance strategy integrating multiple technical signals with volatility-based position sizing

Active Strategy:

Std-Dev Rounding-Bottom Strategy (2026-11-09)

Starting Capital

$1,000,000Trading Start: Jan 3, 2023

Cash Available

$362,056.6512.58% of Current Value

Current Holdings

8 Positions 1 to Sell Tomorrow

Trade Win Rate

58.04%

Tomorrow's Actions (2026-11-10 Market Open)

Execute at market open (9:30 AM EST). Positions calculated using strategy capital allocation rules.

BUY

1 Stocks

RGLD49.97% of Available Cash

Entry Price:: $282.66
Profit Target:: $305.27 (+8%)
Stop Loss:: $262.87 (-7%)
Max Holding Period:: 17 trading days

Position (Reference):$362,056.65 × 49.97% ÷ $282.66 = 640 SharesYour Position: Your Cash × Position % ÷ Price = Shares

SELL

1 Stocks

APPSProfit Target Met

Entry Price:: $10.53
Current Price:: $11.3
Holding Period:: 1 trading days
P&L:: +7.31%

Position Sizing Guide for Followers

Important: Your available capital may differ from the strategy. Use the % of Available Cash ratios above to calculate your own position size.

Formula: Your Available Cash × % Ratio = Your Position Value
Example: Your Available Cash × Cash Ratio = Your Position Value

Total Return % 187.7%

Daily Return % 2.25%

Median Trade Return % 2.47%

Z-Score 0.69

Std. Dev 46.49

Buy & Hold %(SPY) 97.65%

Win Rate % 58.04%

Average Trade Win % 16.71%

Average Trade Loss % -19.48%

Max Risk % 13.24%

Total Trades 1,144

Total Positive 664

Total Negative 480

Time In Market % 99.79%

Cumulative Return % Comparison (Strategy vs Benchmark SPY)

2023202420252026

Benchmark (SPY)Strategy

Drawdown % Comparison (Strategy vs Benchmark SPY)

2023202420252026

Benchmark DrawdownStrategy Drawdown

Monthly Returns % Comparison (Strategy vs Benchmark SPY)

Year	1	2	3	4	5	6	7	8	9	10	11	12	YTD
2023	11.096.74	1.97-2.51	0.513.31	-2.381.6	6.410.46	12.476.09	8.973.27	-3.39-1.63	-5.29-5.08	-3.39-2.17	8.559.13	9.354.14	52.0824.81
2024	0.471.59	5.385.22	5.32.95	-2.82-4.03	8.865.06	2.823.2	6.521.21	0.852.34	3.71.79	-4.19-0.89	4.75.96	-5.53-2.73	28.0323.3
2025	2.752.69	1.81-1.27	2.44-5.86	2.88-0.87	1.966.28	6.074.83	-2.62.3	6.012.05	-1.713.28	3.082.38	1.390.19	3.79-0.22	31.2516.35
2026	-0.741.47	-1.16-0.86	-3.79-5.2	810.51	0.365.26	6.11-1.28	6.360.03	6.072.68	-4.44-0.58	0.14-0.91	-3.94-0.4	--	12.5810.38