BKR

Strategy

Regime-Gated Mean Reversion

The same oversold-bounce strategy as RSI Mean Reversion (RSI(14) below 35, price under its 20-day average), but only trades when the S&P 500 itself is in a confirmed uptrend — avoids buying dips during a bear market. Stop-loss 5%, target 14%, max 10-day hold.

Exit

Time stop

Opened → Closed

Sep 11, 11:04 AM → Sep 21, 11:05 AM ET

Held

10d 0h

Filled

0.4557 @ $57.81 → 0.4557 @ $57.18

Real money · published on close · never deleted