| Tier | N | Win% | Avg R |
|---|---|---|---|
| High Conviction | 20 | 65.0% | +0.81R |
| Conditional | 34 | 59.4% | +0.95R |
| Low | 58 | 35.3% | +0.21R |
* Low sample (N < 5)
| Model | N | Win% | Day | Swing | Position |
|---|---|---|---|---|---|
| Sonnet | 42 | 58.3% | 55.0% | 61.2% | 52.1% |
| Grok | 42 | 58.3% | 55.0% | 61.2% | 52.1% |
| Gemini | 42 | 58.3% | 55.0% | 61.2% | 52.1% |
| Deepseek | 42 | 58.3% | 55.0% | 61.2% | 52.1% |
| Symbol | W/L | Return | R |
|---|---|---|---|
HAS | W | +11.5% | +3.4R |
SBIN | W | +7.0% | +2.8R |
AVGO | WExited | +7.3% | +2.0R |
AMD | L | -3.5% | -1.0R |
TOU | L | -1.7% | -0.5R |
COST | L | -1.5% | -0.5R |
RELIANCE | W | +5.6% | +1.8R |
SHOP | E | +0.0% | +0.0R |
EOG | E | +0.0% | +0.0R |
ETH/USD | L | -3.8% | -0.5R |
HSBA | W | +5.3% | +1.8R |
NKE | W | +6.9% | +1.8R |
MRVL | L | -2.9% | -0.5R |
HON | L | -2.5% | -1.0R |
CON | L | -2.3% | -0.5R |
BAS | L | -5.3% | -1.0R |
XOM | W | +6.5% | +1.7R |
AXISBANK | WProtected | +1.5% | +0.8R |
SUNPHARMA | LExited | -0.6% | -0.2R |
SOL/USD | E | +0.0% | +0.0R |
AUD/USD | E | +0.0% | +0.0R |
PFE | E | +0.0% | +0.0R |
TGT | L | -3.0% | -1.0R |
IFX | W | +9.9% | +1.6R |
AZN | E | +0.0% | +0.0R |
LSEG | W | +12.0% | +1.9R |
PEP | WProtected | +0.3% | +0.5R |
PGR | L | -3.0% | -1.0R |
LRCX | WProtected | +2.4% | +0.5R |
TATAMOTORS | L | -2.4% | -1.0R |
CVE | L | -1.7% | -0.5R |
INOD | L | -4.0% | -0.5R |
AMAT | W | +6.5% | +1.8R |
TSLA | L | -2.8% | -0.6R |
XLE | LExited | -0.3% | -0.1R |
ASML | WExited | +6.0% | +2.6R |
HDFCBANK | WExited | +0.8% | +0.2R |
KLAC | WExited | +2.1% | +0.4R |
HIMS | E | -0.4% | -0.0R |
BTC/USD | WProtected | +8.5% | +1.3R |
ETH/USD | WProtected | +6.7% | +0.9R |
TATAELXSI | W | +4.9% | +2.1R |
CDNS | E | -0.0% | -0.0R |
CDNS | L | -5.0% | -1.0R |
KOTAKBANK | L | -3.0% | -1.0R |
BTC/USD | WProtected | +6.3% | +1.3R |
BTC/USD | E | -0.3% | -0.0R |
NOC | WProtected | +4.7% | +1.2R |
XLE | L | -1.5% | -1.0R |
OXY | W | +6.5% | +2.1R |