Guide · 03 of 05

5 min read

Choose a strategy that fits your time horizon

The right book is not the one with the biggest number. It is the one whose pace and losses you can live with.

The platform calls each rule set a sleeve. In ordinary language, a sleeve is simply a separate strategy with its own clock, entry rules, and record.

Keeping them separate matters. A strategy that holds for days should not be judged like one designed to finish within a session.

The main choices

  1. 01

    Investor

    Looks for stock and crypto breakouts that may run for several days. Expect fewer cards and longer holds.

  2. 02

    Day

    Uses a shorter decision window and aims to finish with the idea while it still belongs to the current session.

  3. 03

    RSI2 dip-buy

    Buys sharp drops and looks for a bounce. It is long-only and its published simulation had a very deep drawdown.

  4. 04

    Options

    Adds a liquid contract to a stock idea when available. It is a way to express the stock view, not a separate proven profit engine.

  5. 05

    Short premium

    Models defined-risk put spreads on large technology stocks. It remains observe-only and is not available for live orders.

Read status before performance

Start with holding period and maximum drawdown, not the largest simulated return. If a strategy's bad stretch would cause you to abandon it, its headline gain is not useful to you.

All notes

Not financial advice. Past results, paper results, and simulations do not guarantee future returns. You can still lose money.