SNAPSHOT — Scan data from Apr 26, 2026 08:24 AMRead-only demo · GitHub
TRADING PLAYBOOK
METHODOLOGY

Deployment Candidates

Snapshot ·
V9 conviction ≥ AND Timing pred_r ≥ — Production: V9 ∧ Timing 6 slots + V2 graduated sizing + ML overlay @ 0.7 = +21.36 R/sl-yr long, +9.48 holdout (2026-04-26 redeploy)
Scan date
Timing date
V9 passing
Timing passing
V9 ∧ Timing
+ Active Pivot

Held Positions — ML Exit Signal

Forward-20-bar MFE prediction in R units. Threshold : below = EXIT, above = HOLD. Last scored .

Market Regime

Snapshot ·
QUALITY WATCHLIST
Snapshot ·

Stocks ranked by a gradient-boosted model trained to predict the top 20% of 12-month forward performers from fundamentals, sector context, and cycle-age proxies. Independent of breakout setup timing — this is the "which companies to watch" signal.

Methodology →
TIMING — WHEN TO BUY
Snapshot ·

Stocks in the Quality top 25% universe, ranked by a gradient-boosted regression that predicts realized R-multiple under V9 exit rules (50 EMA trail + 5R BE, no partial), with a 20-bar swing-low structural stop. Higher pred R = better expected trade expectancy today. Independent of pivot breakout — the "right day to buy" signal.

Watchlist

Add tickers directly or select from the Universe tab

Universe Scanner

Snapshot ·
Snapshot: Apr 26, 2026 08:24 AM Updating prices — ✓ Updated tickers Update error · Ready Scanning — ✓ Scan complete Scan cancelled Scan error
HOW THIS SYSTEM WORKS

Scan candidates are ranked by a conviction score from a gradient-boosted model trained on 3.2M simulated trades. Each trade is sized with a concrete stop and managed with a tested exit rule — 50 EMA trail, 5R breakeven, no partial — the combination that produced the highest mean R across 78 configurations in our backtest.

Read the methodology →
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Scan cancelled. Partial results may be shown below if any stocks were scored before cancellation.
Scan Error

Position Sizer

Account Size ($)
Setup
Trade Grade
Risk % (R)
Entry Price ($)
Stop Price ($)

Log a Trade

Leave Exit blank to log an open trade. Close from the Open Positions panel below.
Open Positions
Trade Details
Date
Ticker
Setup
Direction
Entry ($)
Stop ($)
Exit ($) — blank = open
Shares
R% Risked
Grade
Context Snapshot
Looking up... ✓ From scan Not in latest scan Enter ticker to auto-fill
Regime at Entry
EMA Setup
Composite /100
Tech /25
RS Percentile
Conviction
Pred_R
Size Tier
V9 ∧ Timing
ML_Pred is computed server-side at log time (requires ≥1 trading day after entry).
Notes
Part XII Scorecard
Total Score

Weekly Review

Weeks back:

ML Backtest — Full History

Step 1 — Build Features & Train
Computes point-in-time features across all history, trains LightGBM with walk-forward CV.
Model — Out-of-Sample Results