Autopilot Boot Sequence: The system automatically verifies the age of the local stock database. If it is older than 12 hours, it initiates a background refresh and automatically runs the screener.
Active Signals: Review generated setups in the table. BUY indicates the stock is in a discount zone below the moving average. SELL indicates it is in a premium zone.
Execute Signal: Click the "Execute" button to open the position size calculator, which calculates the exact shares to buy based on your predefined risk.
Refining Strategy: Use the strategy filter dropdown to view only value, growth, or momentum opportunities.
🛡️ System Reliability & Mathematical Edge
Positive Risk-Reward (RRR): The system uses a fixed stop distance of 1.5x ATR and a target of 3.5x ATR, yielding a positive risk-to-reward ratio of ~1:2.3. You only need a 40% win rate to be highly profitable.
Volatility-Adaptive Levels: Entry and exit levels are dynamically calculated using the Average True Range (ATR) of each stock. Levels expand during high volatility to avoid noise, and tighten during low volatility.
Capital Circuit Breakers: Built-in risk rules automatically halt signal generation if the account breaches the daily loss limit (3%), maximum drawdown limit (15%), or reaches 5 consecutive losses.
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