Alpha Execution Bot

ALPHA EXECUTOR

Capital Flow Engine

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

CURRENT EQUITY

137.881

started at 100.00

TOTAL RETURN

+37.88%

since 2026-01-02

MAX DRAWDOWN

-28.14%

peak-to-trough

ACTIVE BATCH

#8

day 8 / 20

VS BENCHMARK

+25.32 pts

+22.49% vs SPY

📈 EQUITY CURVE

📊 PERFORMANCE STATS

AVG DAILY RETURN

+0.289%

DAILY VOLATILITY

3.708%

BEST DAY

+10.42%

WORST DAY

-13.34%

BEST CYCLE

+35.14%

WORST CYCLE

-24.65%

WIN RATE (daily) 54.1%

📋 BATCH 8 HOLDINGS DAY 8/20

TICKER	SNIPER SCORE	WEIGHT	ENTRY	CURRENT	RETURN	STATUS
EXPD	64.84	21.2%	181.96	171.42	-5.79%	LIVE
BBY	63.17	20.6%	85.29	89.47	+4.9%	LIVE
NDAQ	61.58	20.1%	94.25	95.96	+1.81%	LIVE
JBHT	61.13	20.0%	298.41	277.62	-6.97%	LIVE
CSX	55.3	18.1%	50.89	50.84	-0.1%	LIVE

🔁 ALL COMPLETED CYCLES

CYCLE	PERIOD	RETURN	EQUITY END
#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