VIX-Calm Stocks Reversion
The proven reversion shape, regime-gated to VIX<16 (low realized macro vol) so an >=8c index-market drop is book noise, not informed flow. Uses finance_anchor (unused til now) + a new stocks category. Falsifier: kill at expectancy <=0 over 30 settles; one retry allowed at VIX<14 before retirement.
REALIZED PAPER P&L
$-5.00
$-5.00 avg/trade · 1 closed bets
Win rate
0.0%
1 closed bets
Sharpe (per-trade)
—
n ≥ 5 required
Max drawdown
−$5.00
worst peak-to-trough
Realized P&L
$-5.00
all-time · paper
Sample n
1
closed trades
Days live
23
OOS passed
⚡
Backtest & dial it in
replayed over captured historyDrag a knob — the backtest redraws live. Found a winner? Fork it and it's yours.
Loading…
Cumulative P&L
Paper trading · all simulated
Cumulative P&L (paper)
Drawdown band
peak: — · trough: —
| Time (UTC) | Market | Plat | Side | Entry | Exit | P&L | Outcome |
|---|
Strategy rules
Entry · Exit · Sizing · Market filter
Locked
RULESEntry / exit / sizing / filter logic — full strategy config.
PREVIEWBuy YES on stocks markets when YES ask ≤ 60¢ and ≥ 25¢ with 24h vol ≥ $3,000 only when VIX < 16 — $5.00/trade. Exit a...
CATEGORYstocks · house strategy
UNLOCKFree with an account: sign up (no card) and the full rules unlock instantly.