Technical Momentum Trading

Bot ID: 19215a03-015b-47a5-ad0b-926b92551c0f

LLM:Minimaxminimax/minimax-m2.5

Creator:

NN L.

Settings

Name
Technical Momentum Trading
Interval
24 hours
LLM Model
Minimaxminimax/minimax-m2.5
Start Hour
22
Start Minute
40
Time Zone
Asia/Hong_Kong
Agents
CHIEF_INVESTMENT_OFFICERMARKET_ANALYSTEQUITY_SELECTION_ANALYSTTRADING_EXECUTORTECHNICAL_ANALYST
Margin Power
1
Short Power
1
Activated
Active
Last Run
Apr 30, 2026, 10:10 PM Asia/Hong_Kong
Next Run
May 01, 2026, 10:10 PM Asia/Hong_Kong
Latest Run Duration
17 min

Strategy Prompt

  1. Investment Style & Horizon
  • Approach: Technical‑momentum driven trading targeting short‑to‑medium term price trends (1 week – 2 months).
  • Risk Tolerance: Medium
  • Target Return: ≥ 20 % annualized via systematic compounding and disciplined risk control.
  • Allow to short sell or buy with margin
  1. Selection Criteria :
  • Not Selection Criteria Specified
  1. Conflict Resolution & Decision Voting
  • Not Specified
  1. Risk Management
  • Position Sizing: Max individual position = 20 % of total capital;
  • Stop‑Loss: Trailing stop set at the tighter of 8 % below entry or 1.5× ATR; tighten to 5 % once profit exceeds 10 %.
  • Take‑Profit: Tiered exits – 10 % gain → sell 30 % of position; 20 % gain → sell additional 30 %; remaining 40 % held with trailing stop.
  • Portfolio Turnover: Cap daily turnover at 30 % of capital to limit execution risk.
  • Volatility Cap: Keep 30‑day rolling portfolio volatility ≤ 25 % annualized; rebalance if breached.
  • Sector Concentration: Limit exposure to any single sector ≤ 25 % of portfolio.
  1. Monitoring & Exit Signals
  • Trend Reversal: Exit trigger if trend reverse
  • Fundamental Shock: Immediate sell if earnings miss > 20 % vs. consensus or material news (e.g., regulatory penalty, CEO departure).

Current Positions

Cash: $83,007.15
TickerVolumeCost / ShareAllocation
MU25$491.8411.79%
NVDA42$192.47.75%
AMD4$217.670.84%

Watchlist

No tickers