Capital Allocation
Distribute trading capital across strategy models. Allocations apply to the total account balance at trade entry.
Allocated
0%
Reserve / Unallocated
100%
Long Momentum
Daily Β· Swing
Daily breakout β bull market momentum entries
%
Short Breakdown
Daily Β· Swing
Daily breakdown β bear market continuation shorts
%
Choppy Mean Reversion
15-min Β· Intraday
15-min intraday mean reversion β any market conditions
%
Daily Mean Reversion
Daily Β· Swing
Daily oversold bounce β quality stocks in bull market
%
Gap Trading
Dual-TF Β· Swing
9:45am gap-and-go or gap-fade after 3%+ open gap
%
Exit Model β manages open positions from the strategies above.
It does not deploy new capital and requires no allocation.