Eight Names with Group and Capital Caps | Generated by AI

Home 2026.06

The instrument list now has 8 names:

Symbol Name Strategy Period Group
AAPL Apple mean_reversion DAY risk_on
INTC Intel mean_reversion DAY risk_on
AVGO Broadcom mean_reversion DAY risk_on
GOOGL Alphabet mean_reversion DAY risk_on
PDD PDD Holdings mean_reversion DAY china
NVDA Nvidia momentum_breakout ONE_HOUR risk_on
GLD Gold trend_following FOUR_HOURS commodity
USO Crude Oil trend_following FOUR_HOURS commodity

Two things worth flagging:

  1. Group cap interaction. risk_on now holds 5 names (AAPL, INTC, AVGO, GOOGL, NVDA) but MAX_GROUP_POSITIONS = 2, so the bot will hold at most 2 risk_on positions at once — the correlation filter will skip the rest. That’s by design (avoids piling into correlated big-tech), but with 5 candidates competing for 2 slots, any individual name trades less often. PDD in its own china group gets a dedicated slot. If you’d rather give big-tech more room, bump MAX_GROUP_POSITIONS to 3.

  2. Capital. On a ~$2k account, entry_quantity is also capped by free cash (AVAILABLE_FUNDS_BUFFER), so realistically only a couple of these can be funded at a time anyway — the group cap rarely becomes the binding constraint.

Both edits (daily timeframes + 3 new symbols) are still uncommitted. Want me to commit them together, and push so the next scheduled run picks them up?

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