FORMULA TRADER
// VIRTUAL ACCOUNT
> A $100,000 pretend account run by a fixed rulebook. No humans, no AI, same rules every day.
HOW IT WORKS: After the US market close each weekday the rulebook scores every tracked token and tech stock by recent momentum, holds the top 8 in roughly equal amounts, trims or sells what weakens, and cuts any position that falls 12% below cost. If Bitcoin or the S&P 500 is sliding it holds up to half in cash. Long-only, no leverage, 0.10% simulated fee per trade.
THE RULES
- Score = recent momentum (stocks: 1-month and 5-day change; crypto: 7-day and 1-day change).
- Hold the top 8 (max 4 crypto, 6 stocks).
- Each position about 11%, never over 12% at purchase.
- Keep at least 10% cash.
- Risk-off mode: if BTC fell over 10% in 7 days or the S&P over 4% in 5 days, invest at most 50%.
- Stop-loss: sell if 12% below cost, no rebuy for 10 days.
- Trade only when the change is over $500, at most 6 trades a day.
PRICES ARE DELAYED AND APPROXIMATE (CRYPTO VIA PUBLIC MARKET FEEDS, STOCKS VIA YAHOO FINANCE, UP TO 15 MINUTES LATE) · FILLS ASSUME THE PRICES AT THE AI'S REVIEW TIME · EVERY TRADE PAYS A SIMULATED 0.10% FEE · NO REAL MONEY IS INVOLVED
BENCHMARKS: BTC AND S&P 500 ARE REBASED TO THE ACCOUNT'S STARTING VALUE · LIVE VALUES REFRESH EVERY MINUTE
SOURCE // THE RULEBOOK · BUILT WITH CLAUDE · THE MASTER OFFERS KOANS, NOT FINANCIAL ADVICE.