Equity
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P&L
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Win Rate
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Trades
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BTC
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Trend
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Open
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Open Positions 0/4
No open positions
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Trade History
Profit Factor
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Avg Win
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Avg Loss
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Avg Hold
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Equity Curve
Symbol 1-minute candles · 200 bars
MOMENTUM — Weekly Rebalance (Top 5 by 5d ROC)
Symbol5d ROC1d ROCRankStatus
MULTI-TF — 4H Trend + 15m RSI Dip (scanning every 15min)
SymbolRSI 15mVolume4H Trend15m Move1h MoveStatus
All Tested Strategies
● Active ● Validated ● Tested ● Shelved ● Retired

Dashboard Legend ✕

Symbol Intelligence — Columns

5d ROC
Rate of Change over the last 5 days. Shows how much the coin's price moved. Green = up, red = down. The strategy buys the top performers.
Rank
Momentum ranking among all scanned symbols. #1 = strongest 5-day performer. Top 5 get selected for the portfolio at each weekly rebalance.
Status
Current signal status for this coin (see below).

Status Badges

▲ SIGNAL
Ranked in the top 5 by momentum. Will be included in the portfolio at the next weekly rebalance.
● OPEN
Currently held in this week's momentum portfolio.
~ WEAK
Not ranked high enough to make the top 5 portfolio. Momentum is too low or negative.
✕ BEAR
BTC is below its 20-day moving average. All positions are closed and no new entries until BTC recovers.
— EXCL
Excluded from the tradeable universe due to low liquidity or extreme volatility.

Trade Exit Reasons

REBAL
Weekly rebalance — all positions closed and new top-5 momentum portfolio entered. This is the normal exit.

Header Stats

Equity
Current total account value including unrealised positions.
P&L
Total profit or loss from starting capital of $10,000.
Win Rate
Percentage of closed trades that were profitable.
Profit Factor
Total gross profit ÷ total gross loss. Above 1.0 is profitable; above 2.0 is strong.
Trend
BTC market direction based on its 20-day moving average. BULL = positions allowed. BEAR = sitting in cash.

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