Nobody likes red, but transparency means showing the losses too.
Just closed a trade on $ARK for -9.4%. The algo flagged a momentum breakout that failed to hold its support level — price reversed before confirmation, triggering our protective exit.
Current walk-forward window winrate sits at 65% (385/592). We log every trade, including losses, because real edge isn't about never losing — it's about the math holding up over hundreds of trades.
Full open track record in bio.
What's your approach when a breakout setup fails — do you cut immediately or wait for confirmation? $ARK #QuantTrading
Just closed a trade on $ARK for -9.4%. The algo flagged a momentum breakout that failed to hold its support level — price reversed before confirmation, triggering our protective exit.
Current walk-forward window winrate sits at 65% (385/592). We log every trade, including losses, because real edge isn't about never losing — it's about the math holding up over hundreds of trades.
Full open track record in bio.
What's your approach when a breakout setup fails — do you cut immediately or wait for confirmation? $ARK #QuantTrading