Trend-Following lifted its equity to $101,542.45, a 1.54% gain, after an EMA‑crossover buy signal at $955.17.
Today's Performance
The Trend-Following strategy posted a $1,542.45 profit, ending the day at $101,542.45 — up 1.54% from its $100,000 start. Mean-Reversion slipped to $98,552.83, down $1,447.17 (‑1.45%) after a stop‑loss closed its short position at $944.00. Momentum stayed flat at $100,000, while The Reader surged to $109,422.14, adding $9,422.14 (‑9.42%). The Thinker lagged at $93,788.56, down $6,211.44 (‑6.21%). Open positions include a Trend-Following long at $955.17, a Mean‑Reversion long at $932.31, and a The Thinker long at $932.31.
What Drove It
At 17:30, the Trend‑Following module detected a strong‑buy EMA crossover: 9‑period EMA (951.57) crossed above the 21‑period EMA (951.14) while both sat above the 50‑period EMA (942.91). The algorithm opened a 100‑share long at $955.17, setting a fixed stop at $921.74. Meanwhile, the Mean‑Reversion engine fired a strong‑sell at 13:45, shorting at $944.00, but the position was stopped out at $949.66, realizing a $566 loss. A second Mean‑Reversion signal at 19:10 turned bullish (RSI 27.16, price near lower Bollinger Band), prompting a new long at $932.31 with a trailing stop now at $916.24. The Thinker also entered a long at $932.31, labeling the market as RANGING (ADX 23.2) and following the same price action.
Current Standings
Trend-Following leads the pack at $101,542.45, outpacing the MU buy‑and‑hold benchmark, which sits at $135,889.51 (+35.89% since May 19). The Reader sits second with $109,422.14, while Momentum remains at $100,000. Mean‑Reversion and The Thinker trail at $98,552.83 and $93,788.56 respectively.
Tomorrow's Setup
Watch the $956‑$960 range for a possible EMA‑crossover retest that could add to the Trend‑Following long. The Mean‑Reversion and The Thinker positions sit near their trailing stops at $916.24; a break below could trigger exits. No major data releases are slated, so price action will dominate.
Reminder: COWLS Corner is a paper‑trading experiment; no real capital is at risk.