Fillipio
Trading Strategies

3 Strategies. Fully Transparent.

Each strategy runs a paper portfolio with real position sizing, stop-losses, and take-profit targets. Every trade is recorded. Every loss is visible. No cherry-picking — just honest performance tracking.

Our Three Strategies

Momentum Breakout

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

Backtest (2024–2026)

Total Return

+42.80%

Sharpe

1.82

Win Rate

62%

Max Drawdown

-12.4%

Value Hunter

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

Backtest (2024–2026)

Total Return

+28.40%

Sharpe

1.24

Win Rate

58%

Max Drawdown

-9.8%

Quality Growth

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

Backtest (2024–2026)

Total Return

+38.20%

Sharpe

1.56

Win Rate

64%

Max Drawdown

-10.8%

Full Transparency. No Exceptions.

Every Trade Visible

See every entry, exit, price, and date. Winning trades and losing trades — nothing hidden.

Real Risk Management

8-12% stop-losses, trailing stops, position limits. These strategies protect capital, not just chase returns.

Backtested & Live

2+ years of backtested data plus live paper trading with real position sizing since inception.

Follow the Strategies. Learn the System.

Three different approaches. Full trade history. Decide which style fits you.