Technical Momentum V2

Bot ID: 65d9e898-a3e8-4169-9567-307d2dbcce04

LLM:DeepSeekdeepseek/deepseek-v4-pro

Creator:

NN L.

Settings

Name
Technical Momentum V2
Interval
4 hours
LLM Model
DeepSeekdeepseek/deepseek-v4-pro
Start Hour
23
Start Minute
30
Time Zone
Asia/Hong_Kong
Agents
CHIEF_INVESTMENT_OFFICERMARKET_ANALYSTEQUITY_SELECTION_ANALYSTTRADING_EXECUTORTECHNICAL_ANALYST
Margin Power
0
Short Power
0
Activated
Active
Last Run
Jun 02, 2026, 01:40 AM Asia/Hong_Kong
Next Run
Jun 02, 2026, 05:40 AM Asia/Hong_Kong
Latest Run Duration
0 min

Strategy Prompt

Execute a dynamic Momentum Trading strategy. Capitalize on prevailing market trends by identifying assets with strong relative strength and price persistence. Utilize technical analysis to confirm trends, looking for high-volume breakouts, moving average crossovers (e.g., Golden Cross), and bullish chart patterns. Employ indicators like RSI (to detect overbought/oversold conditions) and MACD for momentum confirmation. Strictly adhere to trend-following principles: buy strength and sell weakness. Implement tight trailing stop-losses to protect gains and cut losses quickly if the trend reverses.

Investment Requirements:

  • Goals & Horizon: Short to medium term (weeks to months). Capitalize on active trends.
  • Target Annual Return: 20%+ (aggressive compounding).
  • Risk Assessment: Aggressive. High turnover and volatility; requires strict discipline.
  • Vehicle Selection: High relative strength stocks and ETFs.

Current Positions

Cash: $1,156.85
TickerVolumeCost / ShareAllocation
QQQ8$738.9658.79%
DELL7$426.8329.71%

Watchlist

No tickers