This algorithm looks for CSE stocks that have moved unusually far from their average price and are statistically likely to revert back toward it. It's included free with your membership, no add-on required.
Getting into the trade
We enter once a stock has dropped well below its average and shows early signs of stabilizing, rather than trying to catch the exact bottom. This keeps us out of stocks that are still falling and gives the setup room to actually work.
Exiting the trade
The exit trigger is the stock reverting back to, or through, its average. We take the trade off the table there rather than holding out for more, which is what keeps losing trades small and keeps the strategy from sitting through large drawdowns.
What a perfect exit looks like
The cleanest version of this trade is an entry near the low, a steady move back toward the average with no need to average down, and an exit taken at or near that average rather than chasing further upside. You'll see that pattern in the trade records below.
Real trade records
WIND.N0000
CWL.N0000
AMSL.N0000
AGST.N0000
EBCR.N0000
KCAB.N0000
The goal of this exit discipline is simple: take the reversion when it happens and move on, rather than holding through a large drawdown hoping for more.