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| Ticker | Company | DD | Cycle drop (%) | P(Up D+1) | Setups | Potential | Last EOD |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 34 | -41.2% | 100% | 2 | +2.2% | $19.84 |
| PFE | Pfizer Inc. | 28 | -35.8% | 100% | 3 | +1.8% | $23.71 |
| BABA | Alibaba Group | 23 | -29.1% | 88% | 4 | +2.7% | $78.45 |
| WBA | Walgreens Boots Alliance | 31 | -52.7% | 100% | 1 | +1.5% | $11.23 |
| PYPL | PayPal Holdings | 22 | -26.8% | 80% | 5 | +3.1% | $61.90 |
| DIS | Walt Disney Co. | 26 | -33.4% | 100% | 2 | +1.9% | $88.14 |
DD = legendDaysDown · P(Up D+1) = legendProbUp · Σ H+K = legendHitRate · TP/SL 90% = legendTpSl · Exp Score = legendExpScore · PRI = legendPri · LBR Pinball = legendLbr · legendDataFrom 2026-02-17
Five validated approaches to mean-reversion trading. Each mode uses different engine parameters, entry filters, and risk profiles backed by 800+ backtests.
Default long-only SP500 analysis with dynamic 4-engine blend
Combined long+short for maximum risk-adjusted return (60/40 blend)
SP400 mid-cap stocks with higher signal density for $1M-$50M capital
14x fewer trades with alpha-quality filter. Survives expensive brokers
Most conservative engine. Lowest drawdown, works with any broker
All Sharpe ratios are walk-forward validated at baseline broker costs. Past performance does not guarantee future results.
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Every strategy tested out-of-sample. No curve-fitting.
SP500, SP400 Mid Cap, ETFs, and Crypto — same engine, different params.
All metrics shown at realistic costs. Cheaper brokers = better results.
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