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 |
|---|---|---|---|---|---|---|---|
| SLB | long | 575 | $50.21 | $51.73 | $29,742.45 | +$874.34+3.03% | 54.2% |
| AA | long | 164 | $44.83 | $47.51 | $7,791.80 | +$439.31+5.97% | 14.2% |
| X:DOGEUSD | long | 250,000 | $0.07 | $0.07 | $17,295.25 | -$248.93-1.42% | 31.5% |