$Daily Stock Brief

Strategy Competition

Day 31/90

21 trading strategies competing over 90 days. $10K virtual capital each. Best risk-adjusted return wins.

Leaderboard

AI Pipeline

$10,002

+0.02%

Sharpe

0.15

Max DD

-8.3%

Win Rate

-

Trades

0

DSB composite scoring + multi-LLM picks (daily)

Pure Quant

$9,957

-0.43%

Sharpe

-0.30

Max DD

-3.0%

Win Rate

-

Trades

0

2-Bar pattern on 5-min bars, fully mechanical

AI Strategist

$9,994

-0.06%

Sharpe

-0.20

Max DD

-0.9%

Win Rate

-

Trades

0

Multi-agent AI system: regime detection, dynamic universe, AI-structured trades, self-optimization

Mean Reversion

$10,168

+1.68%

Sharpe

1.81

Max DD

-1.3%

Win Rate

-

Trades

0

Connors-style RSI(2) + Bollinger Band mean reversion on daily bars. Buys deeply oversold stocks in uptrends, exits on snap-back. 1-3 day holds.

DOD 2-Bar

$9,821

-1.79%

Sharpe

-0.23

Max DD

-13.0%

Win Rate

-

Trades

0

Jdun DOD system: OR break, 2-bar fib retest, 1.5R target, 2-loss limit

DOD Futures
2nd

$11,695

+16.95%

Sharpe

3.84

Max DD

-5.7%

Win Rate

0%

Trades

1

Jdun DOD on real MNQ/MES futures via IBKR TWS, same 2-bar system

Leveraged Mean Reversion

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

Mean reversion on 2x/3x leveraged ETFs

RSI(2)+IBS TQQQ

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

Connors RSI(2)<10 + IBS<0.3 on QQQ, trade TQQQ 3x

DOD Futures V2
1st

$17,400

+74.00%

Sharpe

4.10

Max DD

-43.5%

Win Rate

0%

Trades

1

Aggressive DOD on MNQ/MES - 10 max contracts, 4 positions, no 2-loss halt, 3% risk/trade

Triple RSI

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

RSI(5)<30 + 3-day decline on SPY, 90% WR in backtest

Williams %R

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

Williams %R(10)<-90 mean reversion on SPY/QQQ

Cumulative RSI

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

Connors sum-of-RSI(2) oversold bounce on SPY

IBS Pure

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

Internal Bar Strength <0.15 mean reversion on SPY/QQQ

ORB Futures

$10,334

+3.34%

Sharpe

1.44

Max DD

-7.1%

Win Rate

-

Trades

0

Opening Range Breakout on MNQ/MES - 15min OR, breakout entry, 50% range target

Power of Three

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

ICT AMD: accumulation/manipulation/distribution fakeout reversal, 4:1 R:R

Social Sentiment

$10,000

+0.00%

Sharpe

0.00

Max DD

0.0%

Win Rate

-

Trades

0

Sentiment-driven strategy: 55% sentiment (Twitter, Reddit, StockTwits, LunarCrush), 25% momentum, 15% technical, 5% fundamental. Trades high social-volume stocks.

DOD Futures V2 (LIVE)
18th

$10,569

-2.14%

Sharpe

0.00

Max DD

-3.3%

Win Rate

100%

Trades

1

Live trading: DOD+2Bar on MNQ/MES via IBKR. Conservative 1-contract risk on ~EUR 998 account.

DOD Futures V2 Asia
9th

$10,116

+1.16%

Sharpe

0.00

Max DD

0.0%

Win Rate

100%

Trades

3

DOD 2-Bar Fibonacci on MNQ futures during Asian session (18:00-23:20 ET). Overnight margin, max 6 contracts.

DOD Futures V2 EU
7th

$10,399

+3.99%

Sharpe

0.00

Max DD

0.0%

Win Rate

67%

Trades

3

DOD 2-Bar Fibonacci on MNQ futures during European session (02:00-09:20 ET). Overnight margin, max 6 contracts.

DOD Futures V2 World
6th

$10,419

+4.19%

Sharpe

0.00

Max DD

0.0%

Win Rate

83%

Trades

6

DOD 2-Bar Fibonacci across all sessions - Asian, European, and US regular. Runs ~22 hours/day on MNQ.

DOD Futures V2 US+EU
8th

$10,345

+3.45%

Sharpe

0.00

Max DD

0.0%

Win Rate

67%

Trades

3

DOD 2-Bar Fibonacci during EU and US regular sessions (02:00-16:00 ET). Skips Asian session entirely.

Daily Returns

DateAI PipelinePure QuantAI StrategistMean ReversionDOD 2-BarDOD FuturesLeveraged Mean ReversionRSI(2)+IBS TQQQDOD Futures V2Triple RSIWilliams %RCumulative RSIIBS PureORB FuturesPower of ThreeSocial SentimentDOD Futures V2 (LIVE)DOD Futures V2 AsiaDOD Futures V2 EUDOD Futures V2 WorldDOD Futures V2 US+EU
Apr 15+0.02%-0.43%-0.06%+1.68%-+16.95%+0.00%+0.00%+74.00%+0.00%+0.00%+0.00%+0.00%+3.34%+0.00%+0.00%-2.14%+1.16%+3.99%+4.19%+3.45%
Apr 14-2.09%-0.43%-0.06%+1.66%-+14.38%+0.00%+0.00%+62.71%+0.00%+0.00%+0.00%+0.00%+2.94%+0.00%+0.00%-2.85%+0.29%-0.56%+0.79%+0.92%
Apr 13-2.26%-0.43%-0.06%+1.66%-+8.75%+0.00%+0.00%+39.68%+0.00%+0.00%+0.00%+0.00%+1.26%+0.00%+0.00%-3.26%+0.00%-4.67%-2.27%-2.25%
Apr 10-3.50%-0.43%-0.06%+1.66%-+8.63%+0.00%+0.00%+34.43%+0.00%+0.00%+0.00%+0.00%+1.26%+0.00%+0.00%-1.02%----
Apr 9-2.74%+1.11%-0.06%+1.66%-+9.72%+0.00%+0.00%+37.23%+0.00%+0.00%+0.00%+0.00%+0.66%+0.00%+0.00%+0.00%----
Apr 8-2.48%+1.05%-0.06%+1.66%-+8.81%+0.00%+0.00%+36.61%+0.00%+0.00%+0.00%+0.00%+0.66%+0.00%+0.00%-----
Apr 7-4.90%+0.69%-0.06%+1.66%-+5.71%+0.00%+0.00%+20.25%+0.00%+0.00%+0.00%+0.00%+0.37%+0.00%+0.00%-----
Apr 6-3.94%+1.05%-0.06%+1.66%-+7.85%+0.00%+0.00%+6.07%+0.00%+0.00%+0.00%+0.00%+4.43%+0.00%+0.00%-----
Apr 3-4.43%+1.07%-0.06%+1.66%-+7.99%+0.00%+0.00%+4.74%+0.00%+0.00%+0.00%+0.00%+6.61%+0.00%+0.00%-----
Apr 2-4.46%+0.81%-0.06%+1.66%-+7.99%+0.00%+0.00%+4.74%+0.00%+0.00%+0.00%+0.00%+6.61%+0.00%+0.00%-----

Open Positions

AI Pipeline

UMAC+24.3%
Entry$12.38
Current$15.39
LRCX+20.6%
Entry$219.82
Current$265.16
UUUU+19.0%
Entry$17.61
Current$20.96
ESTA+16.9%
Entry$57.00
Current$66.61
EME+0.6%
Entry$798.70
Current$803.39
CTRA+0.3%
Entry$31.51
Current$31.60
Stop$29.80
Target$33.50
ACAD-1.0%
Entry$21.98
Current$21.76
DOCN-2.6%
Entry$79.81
Current$77.70

Mean Reversion

COP+0.1%
Entry$118.78
Current$118.93
Stop$109.88
Target$127.63

DOD Futures V2 World

MES-0.1%
Entry$7070.30
Current$7066.50
Stop$7072.50
Target$7066.99

DOD Futures V2 US+EU

MES-0.1%
Entry$7070.30
Current$7066.25
Stop$7072.50
Target$7066.99

Recent Trades

StrategyTickerEntryExitP&LReason
DOD Futures V2 World
MNQ$26474.75$26481.50+0.05%target hit
DOD Futures V2 US+EU
MNQ$26474.75$26481.50+0.05%target hit
DOD Futures V2 EU
MNQ$26474.75$26481.50+0.05%target hit
DOD Futures V2 US+EU
MNQ$26470.84$26461.00-0.07%stop hit
DOD Futures V2 World
MNQ$26470.84$26461.00-0.07%stop hit
DOD Futures V2 EU
MNQ$26470.84$26461.00-0.07%stop hit
DOD Futures V2 US+EU
MNQ$26461.17$26468.75+0.10%trailing stop
DOD Futures V2 EU
MNQ$26461.17$26468.75+0.10%trailing stop
DOD Futures V2 World
MNQ$26461.17$26468.75+0.10%trailing stop
DOD Futures V2 Asia
MNQ$26396.65$26402.00+0.04%target hit
DOD Futures V2 World
MNQ$26396.65$26402.00+0.04%target hit
DOD Futures V2 Asia
MNQ$26386.29$26395.25+0.07%target hit
DOD Futures V2 World
MNQ$26386.29$26395.25+0.07%target hit
DOD Futures V2 World
MNQ$26382.84$26391.75+0.11%target hit
DOD Futures V2 Asia
MNQ$26382.84$26391.75+0.11%target hit

AI Agent Decisions

UNIVERSE13 tickersgrok-universe80%
Apr 16, 2:25 PM

Default watchlist used

MARKETtrending_bullclaude-regime85%
Apr 16, 2:25 PM

Strong bullish momentum across all major indices with prices well above moving averages, consistent higher highs/lows pattern, and solid multi-timeframe returns. ATR levels remain reasonable suggesting controlled upward movement rather than excessive volatility.

UNIVERSE18 tickersgrok-universe80%
Apr 15, 2:25 PM

Excluded stocks with negative changes (e.g., WFC, OXY) due to long bias; avoided low-volume ones (e.g., ROKU) and energy sector stocks (e.g., XLE, CVX) for lack of clear catalysts in current trends

MARKETtrending_bullclaude-regime85%
Apr 15, 2:25 PM

Strong bullish momentum across all indices with prices well above SMAs, consistent higher highs/lows pattern, and solid multi-day returns. ATR levels are manageable indicating controlled uptrend rather than volatile swings.

UNIVERSE13 tickersgrok-universe80%
Apr 14, 2:25 PM

Default watchlist used

MARKETtrending_bullclaude-regime85%
Apr 14, 2:25 PM

Strong bullish momentum across all major indices with SPY/QQQ/IWM all well above moving averages, consistent higher highs/lows pattern, and solid 5-day returns of 4-5%. ATR levels are reasonable, indicating controlled uptrend rather than volatile conditions.

UNIVERSE13 tickersgrok-universe80%
Apr 13, 2:25 PM

Default watchlist used

MARKETtrending_bullclaude-regime85%
Apr 13, 2:25 PM

All major indices show strong bullish trends with prices well above both 5-day and 20-day SMAs, consistent higher highs/lows formation, and solid 5-day and 20-day returns. Despite normal intraday volatility (ATR), the underlying trend structure remains intact.

UNIVERSE16 tickersgrok-universe80%
Apr 10, 2:25 PM

Excluded stocks with significant negative changes (e.g., SNOW, ZS, NET) due to bearish trends conflicting with long bias; avoided low-volume stocks like LULU for insufficient institutional interest; focused on trending positives and added ETFs for broad exposure

MARKETtrending_bullclaude-regime85%
Apr 10, 2:25 PM

All major indices show strong bullish trends with prices well above both 5-day and 20-day SMAs, consistent higher highs/lows pattern, and solid 5-day returns (3.77-5.03%). ATR levels are reasonable indicating healthy momentum without excessive volatility.