Test Stratégie — 04/05/2026

Pipeline OK

VIX17.0

RégimeLOW_VOL

Stratégiesmean_reversion, rsi_contrarien

Positions5

← Préc 📅 04/05/2026 Aujourd'hui →

📈 Signaux LONG 3

mean_reversion, rsi_contrarien

🟢 SQQQ rsi_contrarien • ** HIGH

Prix ref$50.22

Stop Loss$45.52

Take Profit$53.75

Max Hold7j

** RSI oversold (16.4 < 30)

🟢 HYG mean_reversion • ** MEDIUM

Prix ref$80.06

Stop Loss$78.06

Take Profit$81.26

Max Hold5j

** Mean Reversion score 2/2: IBS=0.15<0.25, %R=-89.7<-85

🟢 JEPI mean_reversion • ** MEDIUM

Prix ref$56.82

Stop Loss$55.40

Take Profit$57.67

Max Hold5j

** Mean Reversion score 2/2: IBS=0.11<0.25, %R=-95.2<-85

📂 Positions ouvertes 5

Symbole	Strat	Entry	SL	TP	Jours
SQQQ	RSI	$42.94	$37.59	$45.24	8/7
ETHA	RSI	$16.06	$14.58	$16.32	4/7
BITX	RSI	$18.28	$15.93	$19.33	3/7
IBIT	RSI	$42.51	$40.23	$44.12	2/7
BITO	RSI	$10.23	$9.66	$10.62	2/7

📋 Trades récents 20

Date	Symbole	Strat	P&L	Statut
2026-05-28	XLE	MEA	-0.26%	TAKE_PROFIT
2026-05-28	IBIT	RSI	en cours	OPEN
2026-05-28	BITO	RSI	en cours	OPEN
2026-05-27	TMF	RSI	+4.75%	TAKE_PROFIT
2026-05-27	GOOGL	MEA	+0.39%	TAKE_PROFIT
2026-05-27	NVDA	MEA	-1.06%	TAKE_PROFIT
2026-05-27	BITX	RSI	en cours	OPEN
2026-05-26	TLTW	RSI	+0.78%	MAX_HOLD
2026-05-26	JEPI	RSI	+0.59%	MAX_HOLD
2026-05-26	ETHA	RSI	en cours	OPEN
2026-05-25	TLT	RSI	+0.97%	TAKE_PROFIT
2026-05-22	META	RSI	-1.40%	MAX_HOLD
2026-05-22	SQQQ	RSI	en cours	OPEN
2026-05-19	XLF	RSI	+0.12%	MAX_HOLD
2026-05-18	JEPI	RSI	-1.10%	MAX_HOLD
2026-05-18	SQQQ	RSI	-4.11%	MAX_HOLD
2026-05-18	XLU	MEA	-3.28%	MAX_HOLD
2026-05-15	META	RSI	+2.89%	MAX_HOLD
2026-05-11	SQQQ	RSI	-17.11%	STOP_LOSS
2026-05-11	HYG	MEA	+0.10%	MAX_HOLD

📅 Historique

29/05 28/05 27/05 26/05 25/05 22/05 21/05 20/05 19/05 18/05 15/05 14/05 13/05 12/05 11/05 08/05 07/05 06/05 05/05 04/05 01/05 30/04 29/04 28/04 27/04 24/04 23/04 22/04 21/04 20/04

⚙️ Configuration

VIX < 18 → MR + RSI

VIX 18-25 → MR + RSI

VIX ≥ 25 → Défensif

Affichées : mean_reversion, rsi_contrarien

MR : SL 2.5% TP 1.5% MH 5j
RSI : SL 3% TP 4% MH 7j (ATR)