BOGA AI TREND STOCKS PERFORMANCE
Historical Performance Summary · Dynamic Stop-Loss (AI)
WIN RATE
82.8%
974 WIN / 203 LOSS
AVG REALIZED RETURN
+3.0%
Net of 0.1% Cost
AVG MAX RETURN (MFE)
+6.3%
Peak Opportunity
AVG RISK & DURATION
-7.3% / 22.1g
Avg MAE / Avg Holding
Methodology note: These statistics are based on the v2 model tracking all signals generated since Jan 1 over a disciplined 20 trading-day window. Signals with a T+1 open gap > +3% are skipped. Stop loss is set at 1.8x ATR (min 4%, max 10%) and 0.1% transaction cost is deducted.
TARGET-BASED ANALYSIS — Probability and Avg Duration
+3% TARGET
10.1 D
+5% TARGET
13.7 D
+7% TARGET
13.4 D
+10% TARGET
13.2 D
+15% TARGET
13.4 D
+20% TARGET
12.8 D
Days Distribution — Winning Trades (Avg Return)
+6.1%
1-5d
238
+6.3%
6-10d
181
+5.8%
11-20d
208
+5.8%
21-30d
118
Each bar shows the avg return and trade count for winning trades that peaked within that holding period.
Reached +5%
72.9%
Reached +10%
9.3%
Reached +15%
2.8%
Live Data
Today's Trend Picks(43 stocks)
Updated automatically after market close every day. Data reflects real-time prices. Delayed by 15 mins and updated every hour.
Sector Profitability Heatmap
Historical Trade Log
Showing 50 of 1955 trades
Bot-Calc Stop-Loss Applied$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+$4
-$2
+$6
-$8
-$2
-$27
+$24
-$20
-$9
-$11
-$16
-$33
-$15
-$31
-$11
+$27
-$34
+$34
+$15
+$28
-$43
-$7
+$13
-$25
-$14
-$5
-$8
+$89
+$52
+$5
+$33
-$11
+$27
-$8