Period 2024-05-03 → 2026-04-24 (1.98y) · TP+7% / SL−1% / hard exit 11:00 ET · BP $15K · max-loss $150/trade
Strategy rules (common across ALL variants)
Side: SHORT only · Entry: MOO 09:30 ET · TP: +7% (cover at price ×0.93) · SL: −1% (cover at price ×1.01)
Hard exit: 11:00 ET if neither TP nor SL hit · R:R: 7:1 · Breakeven WR: 12.5%
Sizing: shares = $150 / (entry × 0.01) · BP cap = $15,000 · Hard skips: FOMC, SPY 5d≥+3%, earnings ±1d, splits, leveraged ETFs, max 2 concurrent