π‘ Open Trades
Currently active positions β Scale-in strategy | ZΒ±2.0 (+extra Β±2.5) | data: loading...
π Active Positions
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Sideβ
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Posβ
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Entryβ
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Daysβ
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Z-Scoreβ
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Entry Spr.β
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Curr. Spr.β
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UPLβ
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Chart |
π΅ LONG side β Z < -2.0 (spread unusually low). Buy first stock, short second stock (Ξ²Γweighted).
π΄ SHORT side β Z > 2.0 (spread unusually high). Short first stock, buy second stock (Ξ²Γweighted).
Scale-in: Extra position at |Z| β₯ 2.5. Exit: All positions close when Z crosses 0 (mean reversion).
Example (DAL/UAL with Ξ²=0.425): LONG = Long DAL, short 0.425ΓUAL. SHORT = Short DAL, long 0.425ΓUAL.
β οΈ Paper simulation β not financial advice.
