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SF

Trading Strategies

Momentum Breakout

Active

Trend-following strategy that captures stocks breaking out with strong volume confirmation and technical momentum.

Live Paper Trading

Value

$100,000.00

Return

+0.00%

Sharpe

1.82

Win Rate

62%

Drawdown

-12.4%

Value Hunter

Active

Identifies undervalued stocks with solid fundamentals trading below intrinsic value, combining low P/E with quality metrics.

Live Paper Trading

Value

$100,000.00

Return

+0.00%

Sharpe

1.24

Win Rate

58%

Drawdown

-9.8%

Quality Growth

Active

Targets companies with accelerating revenue growth, high profitability margins, and strong return on equity.

Live Paper Trading

Value

$100,000.00

Return

+0.00%

Sharpe

1.56

Win Rate

64%

Drawdown

-10.8%