The Snapback
Performance since launch
Backtest volatility
About this strategy
Buys liquid large caps after a volume-confirmed capitulation drawdown, equal-weighted, exiting on a 10-session hold or an 8% stop, walked statelessly from daily price and volume.
How it works
- Agent triggers
The run starts daily at 11:00 AM, checking for qualifying stocks. It looks for significant declines with a volume surge to trigger trades.
- Computes its signals
It reads price action and volume data from a fixed list of liquid large caps to identify capitulation events, confirming both a decline and high volume.
- Sets the target portfolio
Each qualifying stock is bought as an equal-weight slice of the target mix, with a maximum holding period of 10 sessions and an exit strategy based on an 8% stop or time limit.
- Executes orders
Your account trades toward the target, selling before buying, within the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.