← Agent strategy
SAVED STRATEGY VERSION
AI defines the strategy
deepseek-flash · · agent-v1
23817dea10bf435395c86898845ac4c7
Hold existing stop-protected positions; add only HON, the sole name with two aligned buy calls and no opposing stance. Keep a large cash buffer since closed-sample stats are unavailable and summed lot returns are not account returns.
Entry approach：Buy only names with 2+ distinct channels aligned on buy and no opposing hold/sell; size ~5% per name with stops ~10% below entry. Skip hold/neutral-only names (VZ, BX) and single-channel picks.
Exit approach：Exit on stop breach, evidence reversal/opposing calls, or trim after a 20% gain; reassess each snapshot.
- Maximum name weight
- 8%
- Maximum sector weight
- 20%
- Minimum cash
- 40%
- Trade risk limit
- 1%
- Drawdown pause threshold
- 12%
- Protective stop
- Required by AI
Decisions using this version
This is the strategy saved for this completed review, not a fixed account rule or a promise of profit. Later reviews can choose a different strategy. Fees, funding and chronological execution remain consistent simulation mechanics.