STLD

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

Aug 20, 1:13 PM → Aug 31, 9:30 AM ET

Held

10d 20h

Filled

0.057 @ $220.60 → 0.057 @ $227.51

Real money · published on close · never deleted