$Daily Stock Brief

Competition Performance

Live

23 strategies in this tier. Cheap-margin paper. Signal amplification for surfacing new strategies.

Best Strategy

+106.26%

DOD Futures V2

Worst Strategy

-23.14%

DOD Futures V2 World

Average Return

+7.44%

Active Strategies

20 / 23

Top Performer Equity

DOD Futures V2 equity curve, the strongest strategy in this tier.

Standings

#StrategyEquityReturnSharpeWinTrades
1
DOD Futures V2
$20,626+106.26%2.5746%235
2
DOD Futures
$16,762+67.62%4.0848%253
3
AI Pipeline (Curated)
$12,164+21.64%2.7548%21
4
Leveraged Mean Reversion
$11,706+17.06%3.66100%7
5
V2 Proving Ground (MES-only, real margins)
$11,487+14.87%2.9150%26
6
AI Pipeline (Alpaca Universe)
$11,062+10.62%2.7943%14
7
DOD Futures V2 Asia
$10,774+7.74%1.0143%28
8
RSI(2)+IBS TQQQ
$10,597+5.97%0.98100%1
9
Williams %R
$10,402+4.02%2.23100%2
10
Mean Reversion
$10,290+2.90%1.2954%26
11
IBS Pure
$10,249+2.49%1.2088%8
12
Social Sentiment
$10,242+2.42%1.5975%4
13
Triple RSI
$10,000+0.00%0.00-0
14
Cumulative RSI
$10,000+0.00%0.00-0
15
Power of Three
$10,000+0.00%0.00-0
16
AI Strategist
$9,957-0.43%-0.9343%231
17
Pure Quant
$9,930-0.70%-0.3258%230
18
DOD 2-Bar
$9,821-1.79%-0.238%13
19
ORB Futures
$9,108-8.92%-1.4936%92
20
DOD Futures V2 MNQ Loose (4-loss)
$8,541-14.59%-1.2436%28
21
DOD Futures V2 US+EU
$7,853-21.47%-3.3934%32
22
DOD Futures V2 EU
$7,846-21.54%-3.1635%65
23
DOD Futures V2 World
$7,686-23.14%-4.0332%25

Daily Cumulative Returns

DateDOD Futures V2DOD FuturesAI Pipeline (Curated)Leveraged Mean ReversionV2 Proving Ground (MES-only, real margins)AI Pipeline (Alpaca Universe)DOD Futures V2 AsiaRSI(2)+IBS TQQQ
Jun 30+106.26%+67.62%+21.64%+17.06%+14.87%+10.62%+7.74%+5.97%
Jun 29+104.42%+69.89%+20.08%+17.06%+14.87%+10.80%+4.83%+5.97%
Jun 28--------
Jun 27--------
Jun 26+104.42%+70.45%+18.14%+17.06%+14.87%+9.43%+4.83%+5.97%
Jun 25+97.13%+74.19%+18.41%+17.06%+11.23%+9.33%+10.01%+5.97%
Jun 24+83.71%+74.82%+17.76%+17.06%+7.81%+9.05%+9.51%+5.97%
Jun 23+83.71%+73.05%+17.00%+17.06%+7.81%+9.04%+12.74%+5.97%
Jun 22+84.78%+74.12%+17.41%+17.06%+9.43%+10.94%+7.80%+5.97%
Jun 21--------
Jun 20----+14.88%---
Jun 19+88.00%+75.07%+16.66%+17.06%+14.88%+10.72%+7.80%+5.97%
Jun 18+88.00%+75.37%+16.65%+17.06%+14.88%+10.71%-8.79%+5.97%
Jun 17+88.00%+75.37%+16.08%+17.06%+14.88%+9.10%-8.79%+5.97%
Jun 16+88.00%+75.37%+15.67%+17.06%+14.88%+9.89%-8.79%+5.97%

Strategy Details

DOD Futures V2
$20,626+106.26%
Sharpe2.57
Max DD-43.5%
Win Rate46%
Trades235

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

DOD Futures
$16,762+67.62%
Sharpe4.08
Max DD-9.0%
Win Rate48%
Trades253

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

AI Pipeline (Curated)
$12,164+21.64%
Sharpe2.75
Max DD-8.3%
Win Rate48%
Trades21

DSB composite scoring + multi-LLM picks (daily)

Leveraged Mean Reversion
$11,706+17.06%
Sharpe3.66
Max DD-0.9%
Win Rate100%
Trades7

Mean reversion on 2x/3x leveraged ETFs

V2 Proving Ground (MES-only, real margins)
$11,487+14.87%
Sharpe2.91
Max DD-6.9%
Win Rate50%
Trades26

V2 strategy on MES only, IBKR_REAL_MARGINS, 10K paper. Tier 2 of MES-edge real-money-conditions test (ADR 2026-05-06).

AI Pipeline (Alpaca Universe)
$11,062+10.62%
Sharpe2.79
Max DD-6.3%
Win Rate43%
Trades14

Same scoring + AI selection as AI Pipeline, but candidate universe is dynamically pulled from Alpaca's tradable assets and filtered by liquidity + momentum (~1500 stocks → top 30 → AI picks).

DOD Futures V2 Asia
$10,774+7.74%
Sharpe1.01
Max DD-16.3%
Win Rate43%
Trades28

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

RSI(2)+IBS TQQQ
$10,597+5.97%
Sharpe0.98
Max DD-8.7%
Win Rate100%
Trades1

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

Williams %R
$10,402+4.02%
Sharpe2.23
Max DD-2.2%
Win Rate100%
Trades2

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

Mean Reversion
$10,290+2.90%
Sharpe1.29
Max DD-2.3%
Win Rate54%
Trades26

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.

IBS Pure
$10,249+2.49%
Sharpe1.20
Max DD-2.2%
Win Rate88%
Trades8

Internal Bar Strength <0.15 mean reversion on SPY/QQQ

Social Sentiment
$10,242+2.42%
Sharpe1.59
Max DD-3.7%
Win Rate75%
Trades4

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

Triple RSI
$10,000+0.00%
Sharpe0.00
Max DD0.0%
Win Rate-
Trades0

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

Cumulative RSI
$10,000+0.00%
Sharpe0.00
Max DD0.0%
Win Rate-
Trades0

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

Power of Three
$10,000+0.00%
Sharpe0.00
Max DD0.0%
Win Rate-
Trades0

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

AI Strategist
$9,957-0.43%
Sharpe-0.93
Max DD-0.9%
Win Rate43%
Trades231

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

Pure Quant
$9,930-0.70%
Sharpe-0.32
Max DD-3.2%
Win Rate58%
Trades230

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

DOD 2-Bar
$9,821-1.79%
Sharpe-0.23
Max DD-13.0%
Win Rate8%
Trades13

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

ORB Futures
$9,108-8.92%
Sharpe-1.49
Max DD-15.7%
Win Rate36%
Trades92

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

DOD Futures V2 MNQ Loose (4-loss)
$8,541-14.59%
Sharpe-1.24
Max DD-20.4%
Win Rate36%
Trades28

A/B test: DOD V2 on MNQ-only with max_losses_per_day=4 (vs Fix 25 baseline of 2). 60d backtest: PF 3.26->3.82, +904pp return, DD flat at 8.7%.

DOD Futures V2 US+EU
$7,853-21.47%
Sharpe-3.39
Max DD-24.1%
Win Rate34%
Trades32

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

DOD Futures V2 EU
$7,846-21.54%
Sharpe-3.16
Max DD-26.4%
Win Rate35%
Trades65

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

DOD Futures V2 World
$7,686-23.14%
Sharpe-4.03
Max DD-24.6%
Win Rate32%
Trades25

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