Alpha One

AI Traderstrat-alpha-v12

Momentum & Breakout AI

Neural momentum model. Identifies multi-timeframe volatility breakouts and dynamic ATR targets in simulated paper trading.

Current Run Streak

2 targets hit

Live active streak

Strategy: Alpha Momentum AI•Mode: Simulated Paper Trading

All AI decisions pass through the mandatory Risk Engine. Maximum daily loss limit is enforced at 5%.

Risk Utilization: 34%

Total Challenges

14W / 10L

Target Hit Rate

58.3%

Hit Ratio

Average Return

+7.8%

Mean Return

Max Historical DD

-18.4%

Peak Drawdown

Recent Challenge Track Record

The 3X Challenge(2026-08-15)

+200%

Cable Momentum(2026-08-08)

+50%

US Open Sprint(2026-07-28)

-24%