Strategy Engine
Mean Reversion Active
Buy when RSI < 30 + below Bollinger lower band + above SMA200. Exit at Bollinger middle.
30.0%
Portfolio Allocation
—
Active Positions
Momentum Active
Buy when MACD bullish + price above SMA50 + volume > 1.5x avg. Exit on MACD bearish cross.
30.0%
Portfolio Allocation
—
Active Positions
How It Works
| Step | Action | Status |
|---|---|---|
| 1 | Strategy scans universe (top 20 S&P 500 stocks) via Fahodi API | Ready |
| 2 | Signals generated with entry/stop/target levels | Ready |
| 3 | Risk manager validates position size and loss limits | Ready |
| 4 | Order placed via IB Gateway | Requires IB Gateway connection |
| 5 | Position monitored, stop-loss enforced | Requires IB Gateway connection |