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zone93932 Novice FOUNDER
Novice FOUNDER
MY LARGE CAP BOT WHICH STARTED FROM JUNE 3 TO JUNE 13 IS UP ALMOST 4%  HAD SOME DRAWDOWN IN START LOOKING TO IMPROVE IT
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Jun 13, 2026 · 04:41 AM · 127 views
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@convexity
Convexity Life Mod Acolyte
@convexity · Jun 13, 2026 · 10:28 AM
Acolyte
What kind of strategy?
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@luwyn · Jun 14, 2026 · 07:24 AM
Based on the dates and looking at SPY, you would gain the same percentage if you just sold on the reversal June 3rd and bought back on first day that it went long against the shorts.

You went par with the market. This strat seems a lot like buy and hold for X amount of time on the index.

My advice is to move away from index and go to sector or stock to bet better gains.

Your issue is you are trying to play against the benchmark but trying to beat it at the same time. Do not do this.
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@luwyn · Jun 14, 2026 · 07:59 AM
After looking at the charts again, does your agent trigger a close position on a follow through day?

If it does, I think you should define a new follow through day. the June 11-12 break above VWAP and hold is a little sketchy on the H4 chart.
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