Create New Strategy

Define your trading strategy, entry criteria, exit rules, and risk parameters.

Status:

Description

Market Conditions

Select market conditions...

Optimal IV Percentile Range0% - 100%

0%50%100%

Preferred Sectors

Preferred Tickers

Time Horizon

Asset Type

Entry Type

Notes

Quick add common rules:

Position Sizing Method

Position Size ($)

Max Position Size ($)

Absolute maximum per trade

Max Portfolio Allocation (%)

1%10%25%

Max exposure to this strategy

Max Loss Per Trade ($)

Hard stop - absolute max loss

Target Risk-Reward Ratio

0.5:12:15:1

2:1

Reward:Risk

Position Size

$1,000

Max Loss

$500

Target Profit

$1,000

Break-Even Win%

33%

Risk Notes (optional)

AI-powered insights and suggestions coming in Phase 4

Coming Soon