portfolios. cloudtrades

Three strategy sleeves

each runs $10k starting capital with the strategy's own entry rules. live forward test, no backfilled history.

primary · 25.6%/yr backtest

$10,000

+0.00%

opens 2% positions on gap-up events. 60d hold, no stop. 0 open. started .

secondary

$10,000

+0.00%

opens 2% positions on earnings beat + gap up. 60d hold. 0 open.

secondary · 13%/yr backtest

$10,000

+0.00%

opens 2% positions on new 52w highs with confirming volume. 90d hold. 0 open.

supporting

$10,000

+0.00%

top-10 longs, 90d hold. context only (matches SPY in backtest).

SPY (dashed) rebased to $10k at each sleeve's start date for like-for-like.

Symbol	Opened	Open $	Last	P&L %	Gap	Vol	Closes

realized P&L. winners and losers.

Sleeve	Symbol	Opened	Closed	Open	Close	P&L $	P&L %