BOGA AI TREND STOCKS PERFORMANCE
Historical Performance Summary · Dynamic Stop-Loss (AI)
WIN RATE
100.0%
23 WIN / 0 LOSS
AVG REALIZED RETURN
+7.5%
Net of 0.1% Cost
AVG MAX RETURN (MFE)
+8.5%
Peak Opportunity
AVG RISK & DURATION
-1.8% / 3.6g
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
2.4 D
+5% TARGET
2.8 D
+7% TARGET
3.3 D
+10% TARGET
1.0 D
+15% TARGET
1.0 D
+20% TARGET
—
Days Distribution — Winning Trades (Avg Return)
+7.7%
1-5d
18
+6.8%
6-10d
5
—
11-20d
0
—
21-30d
0
Each bar shows the avg return and trade count for winning trades that peaked within that holding period.
Reached +5%
100.0%
Reached +10%
17.4%
Reached +15%
4.3%
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 232 trades
Bot-Calc Stop-Loss Applied