RsNest V2
📈 Quant Lab
Smart money signals, performance metrics, and Nova Quant backtesting
Signals 2,757
Trades 6
Nova Quant — R4 Optimal capitulation
Strategy R4 Optimal
Instrument BTC-USDT
Status
capitulation
Equity $10,103.20
P&L +1.03%
Position 0.50
Total Trades 5
Win Rate N/A
Realized P&L $11.94
📋 Demo Trading History
6 round-trip tradesWin Rate 60.0%
Total P&L +11.94
Fees $17.79
| # | Side | Entry | Exit | Entry Price | Exit Price | Size | P&L | Regime |
|---|---|---|---|---|---|---|---|---|
| 6 | BUY | May 1 08:07 | OPEN | $77,107.56 | — | $5,000 | — | Capitulation |
| 5 | BUY | Mar 27 12:23 | Mar 30 15:25 | $66,633.50 | $67,374.00 | $5,000 | +55.50 +1.11% | Capitulation |
| 4 | BUY | Mar 23 04:18 | Mar 23 08:12 | $68,180.00 | $68,562.44 | $5,000 | +28.09 +0.56% | Capitulation |
| 3 | BUY | Mar 20 08:15 | Mar 20 20:12 | $71,250.73 | $70,240.34 | $5,000 | -70.90 -1.42% | Capitulation |
| 2 | BUY | Mar 19 04:11 | Mar 20 04:12 | $70,842.00 | $70,818.00 | $5,000 | -1.72 -0.03% | Capitulation |
| 1 | BUY | Mar 16 08:17 | Mar 18 24:15 | $73,976.00 | $74,012.82 | $1,950 | +0.97 +0.05% | Sideways |
| Ticker | Company | Score | Direction | Sources | Date |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 86.2 | bullish | AINSSI | May 13 |
| GEHC | Ge Healthcare Technologies Inc. | 80.0 | bullish | ISSI | May 13 |
| LW | Lamb Weston Holdings, Inc. | 80.0 | bullish | ISSI | May 13 |
| GOOGL | ALPHABET INC | 74.0 | bearish | SAINSI | May 13 |
| META | Meta Platforms Inc | 61.7 | bullish | AINSSI | May 13 |
| UNP | UNITED PARCEL SERVICE INC | 61.4 | bullish | INSSI | May 13 |
| AAPL | APPLE INC | 59.4 | bearish | INSSI | May 13 |
| XE | X-Energy Inc | 57.4 | bullish | AI | May 8 |
| FLUT | Flutter Entertainment Plc | 57.3 | bullish | ISSI | May 13 |
| CSGP | Costar Group, Inc. | 56.4 | bullish | ISSI | May 13 |
| PEP | PEPSICO INC | 55.1 | bearish | INSSI | May 13 |
| CRCL | Circle Internet Group Inc | 55.0 | bullish | AS | May 11 |
| POOL | Pool Corp | 55.0 | bullish | ISI | May 13 |
| SRAD | Sportradar Group AG | 55.0 | bullish | IS | May 4 |
| OLED | Universal Display Corp Pa | 55.0 | bullish | I | May 7 |
| GS | GOLDMAN SACHS GROUP INC | 54.9 | bearish | INSSI | May 13 |
| C | CITIGROUP INC | 54.8 | bearish | INSSI | May 13 |
| CVS | CVS HEALTH CORP | 54.8 | bearish | INSSI | May 13 |
| TMUS | TARGET CORP | 54.3 | bullish | INSSI | May 13 |
| ORCL | ORACLE CORP | 54.0 | bullish | INSSI | May 13 |
| NSP | Insperity, Inc. | 53.4 | bullish | ISI | May 13 |
| JNJ | JOHNSON & JOHNSON | 52.5 | bearish | INSSI | May 13 |
| UNH | UNITEDHEALTH GROUP INC | 52.5 | bearish | INSSI | May 13 |
| KHC | KRAFT HEINZ CO | 52.0 | bullish | INSSI | May 13 |
| SIRI | SOFI TECHNOLOGIES INC | 52.0 | bullish | INSSI | May 13 |
| TSLA | TESLA INC | 51.8 | bearish | INSSI | May 13 |
| CORZ | Core Scientific Inc | 51.8 | bullish | SSI | May 13 |
| GOLD | Gold.Com, Inc. | 51.7 | bullish | ISI | May 13 |
| HD | HOME DEPOT INC | 51.6 | bearish | INSSI | May 13 |
| AVTR | Avantor, Inc. | 51.5 | bullish | ISSI | May 13 |
| CVX | CHEVRON CORP NEW | 51.4 | bearish | INSSI | May 13 |
| DAL | DATADOG INC | 51.4 | bearish | INSSI | May 13 |
| MS | MORGAN STANLEY | 51.4 | bearish | INSSI | May 13 |
| GPK | Graphic Packaging Holding Co | 50.6 | bullish | ISSI | May 13 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50.2 | bearish | ISSI | May 13 |
| CRWV | CoreWeave Inc | 49.8 | bullish | ASSI | May 13 |
| FDX | FEDEX CORP | 49.8 | bearish | INSI | May 13 |
| LMT | ELI LILLY & CO | 49.8 | bearish | INSI | May 13 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49.4 | bearish | INSSI | May 13 |
| KO | COCA COLA CO | 48.7 | bearish | INSSI | May 13 |
| WSBC | Wesbanco Inc | 48.4 | bullish | I | Apr 23 |
| OFIX | Orthofix Medical Inc. | 48.3 | bullish | I | May 5 |
| CHTR | Charter Communications, Inc. /Mo/ | 47.7 | bullish | ISSI | May 13 |
| WASH | Washington Trust Bancorp Inc | 47.6 | bullish | I | Apr 23 |
| NKE | NIKE INC | 47.4 | bullish | IINSSI | May 13 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 46.8 | bullish | ISSI | May 13 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 46.4 | bullish | SSIIIN | May 13 |
| RBLX | Roblox Corp | 46.4 | bullish | ASSI | May 13 |
| BMI | Badger Meter Inc | 46.1 | bullish | I | Apr 21 |
| UPS | US BANCORP DEL | 45.8 | bullish | INSSI | May 13 |