RSI mean-reversion. Buy when RSI drops below 55 (oversold), sell when RSI recovers above 60 or hits 2% take-profit or 8% stop-loss. Validated on 37 symbols with walk-forward OOS testing. 73% win rate, +1525% EV over 5 years.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:DOGEUSD | long | 250,000 | $0.07 | $0.09 | $22,308.25 | +$4,764.07+27.15% | 34.9% |
| SLB | long | 575 | $50.21 | $57.77 | $33,216.60 | +$4,348.49+15.06% | 52.0% |
| AA | long | 164 | $44.83 | $50.69 | $8,312.50 | +$960.01+13.06% | 13.0% |