Trading Principle:
The bot monitors the technical parameters of stock charts and searches for entry points according to its internal algorithms. When a signal appears, it opens a buy trade.
Trading is conducted using a portfolio investment approach with the VWAP (Volume Weighted Average Price) method, meaning position sizes are standardized based on a fixed risk per trade.
Trade Parameters:
All trades are opened with mandatory Stop Loss and Take Profit levels.
The risk per trade is calculated automatically and equals 3% of the account balance.
When the total profit from open trades reaches +$200, all positions are closed automatically. If there is a signal to open a new position, trades are opened immediately.
If the total loss from all open positions reaches 30%, all trades are also closed automatically, and if a new signal appears, trades will be reopened.
Additionally, if prolonged negative fundamental factors affect the stock markets, trading may be temporarily suspended.
Previous list of traded stocks:
MSFT, NVDA, GOOG, META, CSCO, HPQ, PYPL, TSLA, GM, F, CAT, DAL, UPS, FDX, GS, MS, BARC, CBK, LLOY, TTE, COP, HAL, SIE, GD, LMT, JNJ, PFE, MCD, ULVR, ROG
Currently traded stocks:
AIG, AXP, BMY, CME, CRM, CSCO, DAL, DIS, FDX, GD, GM, GOOG, HPQ, KMB, LMT, MCD, MET, META, MGM, MRK, MS, MSFT, PEP, PFE, PYPL, QCOM, TMO, UPS, VZ, ZM
After each earnings season, the stock list is updated to include currently promising companies for future trading.
The trading account can be analyzed independently.
Login: 631425
Investor password: 2h4^kH31B^JG
Server: OFGCap-Pacific