Alpha Execution Bot

ALPHA EXECUTOR

Capital Flow Engine

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

CURRENT EQUITY

—

started at 100.00

TOTAL RETURN

—%

since 2026-01-02

MAX DRAWDOWN

-30.28%

peak-to-trough

ACTIVE BATCH

#10

day 0 / 20

VS BENCHMARK

nan pts

nan% vs SPY

📈 EQUITY CURVE

📊 PERFORMANCE STATS

AVG DAILY RETURN

+0.24%

DAILY VOLATILITY

3.454%

BEST DAY

+10.42%

WORST DAY

-13.34%

BEST CYCLE

+35.14%

WORST CYCLE

-24.65%

WIN RATE (daily) 50.6%

📋 BATCH 10 HOLDINGS DAY 0/20

TICKER	SNIPER SCORE	WEIGHT	ENTRY	CURRENT	RETURN	STATUS
PBR	77.06	22.4%	—	–	–	LIVE
USO	72.29	21.0%	—	–	–	LIVE
VLO	70.15	20.4%	—	–	–	LIVE
ANF	63.73	18.5%	—	–	–	LIVE
PDBC	60.69	17.6%	—	–	–	LIVE

🔁 ALL COMPLETED CYCLES

CYCLE	PERIOD	RETURN	EQUITY END
#9	26-08-13 → 26-09-11	—%	—
#8	26-07-16 → 26-08-13	-0.02%	139.6083
#7	26-06-18 → 26-07-16	-24.65%	139.6405
#6	26-05-21 → 26-06-18	+35.14%	185.3217
#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