Alpha Execution Bot

ALPHA EXECUTOR

Capital Flow Engine

Chained 20-Day Rebalance Simulation · Sniper Top 5 · Score-Weighted

CURRENT EQUITY

173.0012

started at 100.00

TOTAL RETURN

+73.0%

since 2026-01-02

MAX DRAWDOWN

-18.0%

peak-to-trough

ACTIVE BATCH

#6

day 16 / 20

VS BENCHMARK

+61.14 pts

+54.66% vs SPY

📈 EQUITY CURVE

📊 PERFORMANCE STATS

AVG DAILY RETURN

+0.541%

DAILY VOLATILITY

3.451%

BEST DAY

+10.42%

WORST DAY

-13.34%

BEST CYCLE

+19.19%

WORST CYCLE

-4.68%

WIN RATE (daily) 56.1%

📋 BATCH 6 HOLDINGS DAY 16/20

TICKER	SNIPER SCORE	WEIGHT	ENTRY	CURRENT	RETURN	STATUS
HUT	77.55	20.6%	105.26	118.86	+12.92%	LIVE
DELL	76.43	20.4%	252.8	395.57	+56.48%	LIVE
LRCX	75.19	20.0%	302.24	366.81	+21.36%	LIVE
SOXL	74.38	19.8%	178.39	234.68	+31.55%	LIVE
DOCN	72.0	19.2%	158.35	170.44	+7.63%	LIVE

🔁 ALL COMPLETED CYCLES

CYCLE	PERIOD	RETURN	EQUITY END
#5	26-04-23 → 26-05-21	+19.19%	137.1368
#4	26-03-27 → 26-04-23	-4.68%	115.0571
#3	26-02-27 → 26-03-26	+2.01%	120.7109
#2	26-01-30 → 26-02-26	+4.04%	118.3283
#1	26-01-02 → 26-01-29	+13.73%	113.7316