A fully automated Python signal system covering trend-following, intraday breakout, and market-neutral pairs trading across high-liquidity U.S. equities.
The 2–5 day swing hold is the sweet spot for active traders — long enough to capture real momentum, short enough to stay nimble. Place a bracket order from your phone, let the system manage the rest.
Each strategy captures a different alpha source. When the market trends, Strategy 1 rides the momentum. When the market spikes or panics, Strategy 2 protects you from overnight gap risk, while Strategy 3 delivers market-neutral arbitrage returns regardless of direction. They don't amplify the same bet — they balance each other across every market condition.
Uses EMA crossover, RSI momentum confirmation, and MACD signal-line divergence to identify stocks entering sustained multi-day momentum runs. All three indicators must align before an entry fires.
Exits are fully automated via bracket orders. Signal reversal or 5-day forced rotation if the ticker drops off the watchlist.
Opening Range Breakout captures the directional move that forms in the first 15–30 minutes of the U.S. session. The system defines the high/low range, then enters on a volume-confirmed breakout above or below it.
Hard close at 15:50 ET — no exceptions, no overnight exposure. Pure intraday, zero gap risk.
Identifies statistically correlated equity pairs (e.g. NVDA/AMD, JPM/BAC) that have temporarily diverged beyond their historical Z-score band. Goes long the underperformer, short the outperformer.
Exits when Z-score reverts to within 0.5. Market-neutral by design — the pair hedges gross market direction.
Beyond each strategy's own stop-loss, a portfolio-level risk overlay fires independently — protecting total capital when markets behave abnormally.
The system continuously calibrates position sizing based on the VIX volatility matrix — not just a simple on/off switch. When market tail-risk spikes, the system dynamically scales down exposure or halts new entries entirely. Preserving capital during chaos is what enables faster compounding during normalcy. This is the core reason max drawdown stays within −8.3% despite volatile market conditions.
Real-time news sentiment scoring monitors macro events, Fed announcements, and earnings volatility. If sentiment crosses a negative threshold on a held ticker, the position is flagged for immediate review or exit.
Position sizing is computed automatically so that the maximum loss on any single trade never exceeds 2% of total portfolio capital. This rule applies uniformly across all three strategies with no exceptions.
Each strategy operates in its own capital sleeve. A drawdown in ORB Breakout does not affect Trend Tracker sizing. Losses are contained within strategy boundaries before they affect the broader portfolio.
Every signal is permanently logged in Discord history — 100% reconcilable with live P&L. Open to full subscriber audit at any time.
The entire onboarding flow is automated. From payment to your first live alert, no manual steps required on our end.
Click the subscribe button and complete payment through Stripe's secure checkout. Supports global credit cards and Apple Pay — fully encrypted end to end.
Stripe triggers a Zapier automation that delivers your VIP invite link within 5 seconds and grants you the VIP Subscriber role in our private Discord server.
When any Python module fires, a precise alert pushes to Discord instantly. Place the order in IBKR or Alpaca — you remain fully in control of every decision.
Each alert is clearly labeled by strategy — you always know which system fired, what the thesis is, and exactly where to set your stops.
⚠ Risk Disclosure & Legal Disclaimer: All content, signals, data, and charts provided on this website are generated by automated Python-based quantitative research systems and are intended solely for educational and technical research purposes. Nothing on this site constitutes securities investment advice, a financial recommendation, or any form of managed account service. We accept no liability for any trading results incurred by subscribers. Stock trading involves significant risk; you may lose your entire principal. Past performance — whether from backtesting or live trading — does not guarantee future results. Any trades placed by subscribers based on signals distributed through this service represent the subscriber's own independent investment decisions. All execution risk, slippage, losses, and legal consequences arising from such decisions are borne solely by the subscriber. This service does not involve discretionary management or custody of client funds.