Results · Patterns
Trade Analysis
What the record says about which names, styles and setups have worked.
+464%
The average winner is large; most trades lose.
The overall win rate is 20%. Results come from sizing so losers stay small while a few winners run.
28% · 27%
$SPX and $NOW have the best hit rates.
Among the most-traded names, $SPX (345 trades) and $NOW (60 trades) won most often.
+77%
$MSFT has the strongest average return.
243 trades at a +77% average, ahead of $NOW (+49%) and $META (+49%).
-70% · -67%
$FSLR and $AAOI have been the hardest names.
Win rates of 5% and 9%, with negative average returns. $TSLA, the most traded at 605 trades, averages -17%.
Members · Full analysis
Start free trialPatterns by setup, holding period, time of day and expiry, with the conclusions the mods drew from them.
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