The Marksman
Performance since launch
Backtest volatility
About this strategy
Uses AI to find stocks trading well below newly raised Wall Street price targets and buys the strongest, most-confirmed clusters.
How it works
- Agent triggers
A run starts every trading morning at 10:00 AM. It reads the last week of sell-side notes from the news tape.
- Computes its signals
It extracts raised targets and ranking firms, qualifying names with at least two raises in a week and a gap of at least 15%. These gaps are then sorted and scored based on conviction.
- Sets the target portfolio
The target portfolio consists of at most five names, each weighted equally. Names roll off when sell signals trigger, based on firms downgrading or lowering their targets.
- Executes orders
Your account trades toward the target, selling before buys, and operates 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.