Automated Stock Trading.
10 Strategies. 10 Years Tested.

Top performer in the suite. Uses a fast EMA(21) to catch uptrends early with a wide 25% trailing stop to ride through pullbacks. Only exits on major corrections. Best for riding big bull moves.

Price crosses above the 21-day EMA, signaling the start of an uptrend. Enters immediately to capture the move early. Average hold time: months to years.

25% trailing stop from the peak price. Only exits when a major correction hits — riding through normal pullbacks that would shake out tighter stops.

Wide trailing stop reduces whipsaw, fast EMA catches trends early, long hold periods reduce trading costs

Aggressive traders who want maximum returns and can tolerate larger drawdowns. Best in strong bull markets.

Simplest, most proven risk strategy in the suite. Stays invested when price is above the 200-day moving average, exits to cash when below it. A 2% re-entry buffer reduces whipsaw. Validated across 60+ years of market data.

Price rises above the SMA(200) plus a 2% buffer zone. This confirms the uptrend is established and reduces false signals from price bouncing around the moving average.

Price drops below the SMA(200). Moves entirely to cash to protect capital during bear markets. Simple, mechanical, and historically effective.

2% re-entry buffer reduces whipsaw, cash position during bear markets, lowest maintenance in the suite

Conservative investors who want proven risk management with minimal complexity. Set-and-forget with 60+ years of market validation.

Portfolio insurance. Normally rides long positions. When crash signals are detected — big drops, price below SMA(200) with weak RSI, consecutive red days — flips short to profit from declines. The only bot in the suite that can short sell.

Long entry when market is in a confirmed uptrend (price above SMA200, RSI healthy). Standard trend-following when markets are bullish.

Flips short when crash signals converge: large single-day drops, price below SMA(200), RSI showing extreme weakness, and consecutive red days. Profits from the downside while other strategies sit in cash.

Multi-signal crash detection, automatic long/short switching, short position sizing limits

Traders who want protection during market crashes AND want to profit from them. Higher risk due to short selling, but unique hedging capability.

Based on Nobel Prize-winning momentum research. Four lookback periods (3, 6, 9, and 12 months) each vote on market direction. Highest win rate in the suite at 76%. Only checks once per month — extremely low maintenance.

Majority of lookback periods show positive momentum. When 3 out of 4 timeframes agree the market is trending up, enters a long position. Monthly rebalance only.

Majority of lookback periods turn negative. When momentum consensus shifts bearish, exits to cash. Checks once per month — no intraday noise.

Multi-timeframe consensus reduces false signals, monthly-only execution, academically validated momentum factor

Systematic investors who trust quantitative research. Highest win rate at 76% — checks once a month and lets momentum do the work.

Combines the SMA(200) trend filter with 50-day high breakout detection. Only buys when the long-term trend is confirmed AND the stock shows near-term strength. Lowest drawdown among high performers at 32.6%.

Price is above SMA(200) (uptrend confirmed) AND price breaks to a new 50-day high (strength confirmation). Both conditions must be true — reduces false entries dramatically.

Price drops below SMA(200) or hits the trailing stop. The dual-filter approach means exits are cleaner — only sells when the trend actually reverses, not on normal pullbacks.

Dual confirmation filter, lowest drawdown in suite at 32.6%, trend + breakout convergence

Risk-conscious traders who want strong returns with the best drawdown protection. Best risk-adjusted returns in the suite.

Dual confirmation: 6-month price momentum AND a rising EMA(50) trend. Filters false breakouts by requiring both momentum and trend to agree. Wide 20% trailing stop lets winners run through normal market noise.

6-month return is positive (price momentum confirmed) AND price is above a rising EMA(50). Both conditions provide a strong trend-momentum confluence.

Either momentum turns negative or price drops below EMA(50). Also protected by a 20% trailing stop to lock in gains during sudden reversals.

Dual momentum-trend confirmation, 20% trailing stop, filters false breakouts

Traders who want momentum exposure with built-in trend confirmation. Lets winners ride while cutting losers early.

Wisdom of crowds approach: requires 4 out of 5 independent signals to agree before trading. The five signals are SMA(200) trend, 6-month momentum, RSI position, price strength, and volatility regime. Dramatically reduces false signals.

At least 4 of 5 signals are bullish: price above SMA(200), positive 6-month momentum, RSI in healthy range, price above short-term moving averages, and volatility is not extreme.

Consensus drops below 3 bullish signals — meaning the majority of independent indicators have turned bearish. Also uses a trailing stop for sudden market events.

5-signal consensus dramatically reduces false entries, independent signal sources, ensemble diversification

Traders who want high-conviction entries with very few false signals. Lower trade frequency but higher quality signals.

Classic trend-following with EMA(10/40) crossovers filtered by ADX(14) > 20 for genuine trending conditions. Lowest max drawdown in the entire suite at 31.5%. Best for set-and-forget trading.

EMA(10) crosses above EMA(40) AND ADX(14) is above 20, confirming the market is actually trending (not just moving sideways). Avoids choppy, range-bound markets.

EMA(10) crosses below EMA(40) or ADX drops below the trending threshold. Clean, mechanical exit with a trailing stop as a safety net.

ADX trend strength filter, lowest drawdown in suite at 31.5%, avoids range-bound markets

Conservative, set-and-forget traders who prioritize capital preservation. Lowest drawdown, steady returns.

Monitors breaking financial news using FinBERT, a transformer-based NLP model fine-tuned on financial text. Detects market-moving events before price fully reacts, giving an information edge.

FinBERT detects strongly positive sentiment in breaking news about a tracked stock (earnings beat, FDA approval, major partnership). Requires sentiment score above a high-confidence threshold.

Negative sentiment detected in subsequent news, or sentiment fades to neutral within the holding period. Time-based exit as backup if no clear signal emerges.

News API key required (separate subscription). Will be included in StockSuite v2.1 update at no additional cost.

Traders who want an AI-driven information edge from news sentiment analysis. Event-driven strategy with short holding periods.

Tracks Twitter/X sentiment for trending tickers. Detects unusual positive buzz that often precedes price moves. Filters out noise and bot activity to isolate genuine shifts in social sentiment.

Detects a statistically significant spike in positive social media mentions for a tracked ticker, with volume and engagement filters to exclude bot-driven noise.

Social sentiment normalizes or turns negative. Time-based exit if the price move doesn't materialize within the expected window.

Twitter API key required (separate subscription). Will be included in StockSuite v2.1 update at no additional cost.

Traders who want to capture social media-driven price momentum. Best for stocks with high retail investor interest (TSLA, NVDA, meme stocks).