Buy %R<-90 above SMA200, exit close>prev high. 77% win SPY, 22% invested
Williams %R(2) Mean Reversion
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| NVDA | BUY | 49% | 12.0% below entry | 10.2% above entry | 3.2% | TVYH |
| SPY | BUY | 17% | 4.2% below entry | 3.6% above entry | 9.0% | TVYH |
| QQQ | BUY | 22% | 5.4% below entry | 4.6% above entry | 7.1% | TVYH |
| AAPL | BUY | 29% | 7.1% below entry | 6.0% above entry | 5.4% | TVYH |
| DIA | BUY | 15% | 3.8% below entry | 3.2% above entry | 10.2% | TVYH |
| MSFT | BUY | 24% | 6.0% below entry | 5.1% above entry | 6.3% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 46%. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.