V8 Strategy

Two directional signals, a curated universe, and a systematic exit ladder. Fully transparent.

PROFIT FACTOR

8.72

WIN RATE

61.3%

MONTHLY P&L

$5,853

MAX DRAWDOWN

$695

PUT — Bearish Breakdown

Close below yesterday's low (breakdown)

Red candle (close < open)

Below 50-day SMA (downtrend)

Volume ≥ 2.5x 20-day average

Close in bottom 40% of range

Skip if gapped up 2%+ (fighting the tape)

Risk: $900 \u00b7 Exits: 20% / 40% / 100% \u00b7 Max 4 positions

CALL — Mean Reversion

Above 50-day SMA (uptrend intact)

Dropped 5%+ from 10-day high (oversold)

Green reversal candle closing above yesterday's high

Volume ≥ 1.5x 20-day average

Close in top 40% of range

Skip 0-3% gap-up opens (30% WR zone)

Risk: $1,250 \u00b7 Exits: 30% / 60% / 120% \u00b7 Max 2 positions

EXIT LADDER

Stage 1P +20%C +30%Take 1/3

Stage 2P +40%C +60%Take 1/2 remaining

RunnerP +100%C +120%Close all

Structural stopPrice crosses breakout level

Trail BEHWM ≥ 15%, current < 0%

Backup stop-20%

Max hold8 trading days

SIZING & EXECUTION

CALL Risk$1,250

PUT Risk$900

DTE14 days

StrikesSlightly ITM (3%)

Day 1Half contracts

Day 2+Add rest if profitable

Max positions2 CALL / 4 PUT / 6 total

Cooldown3 trading days

Curated Universe

788 stocks filtered by big-move frequency \u2265 18%. These are stocks that have 5%+ daily range at least 18% of trading days.

PRO

Compare live results to backtest, track every trade, and monitor strategy health