Alpha Execution Bot

ALPHA EXECUTOR

Capital Flow Engine

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

CURRENT EQUITY

117.7406

started at 100.00

TOTAL RETURN

+17.74%

since 2026-01-02

MAX DRAWDOWN

-16.76%

peak-to-trough

ACTIVE BATCH

day 6 / 20

VS BENCHMARK

+19.22 pts

+19.51% vs SPY

📈 EQUITY CURVE

📊 PERFORMANCE STATS

AVG DAILY RETURN

+0.301%

DAILY VOLATILITY

3.046%

BEST DAY

+8.32%

WORST DAY

-8.2%

BEST CYCLE

+13.73%

WORST CYCLE

2.01%

WIN RATE (daily) 53.1%

📋 BATCH 4 HOLDINGS DAY 6/20

TICKER	SNIPER SCORE	WEIGHT	ENTRY	RETURN	STATUS
E	79.3	20.9%	55.22	+1.0%	CLOSED
CVE	78.0	20.5%	26.82	-0.93%	CLOSED
MPC	74.96	19.7%	251.91	-2.68%	CLOSED
SLB	73.95	19.5%	53.5	-3.68%	CLOSED
OXY	73.61	19.4%	65.32	+1.41%	CLOSED

🔁 LAST 3 COMPLETED CYCLES

CYCLE	PERIOD	RETURN	EQUITY END
LAST	2026-02-27 → 2026-03-26	+2.01%	120.7109
PREV -2	2026-01-30 → 2026-02-26	+4.04%	118.3283
PREV -3	2026-01-02 → 2026-01-29	+13.73%	113.7316