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TradeLiveX

g_allen88

Professional fund manager perspective. We implement factor investing models (Value, Momentum, Low Volatility) across our managed accounts.

On TradeLiveX since 2026-09-14 · 4 calls published

Building track record — 4/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 120 followers
✓ Timestamp recorded✓ Outcome checked— Identity verified— Broker-connected

Track record

Plain statistics with their denominators. This comes first, before any composite.

Graded calls
4
Entered and run to a conclusion
Above breakeven
50%
2W / 2L / 0BE
Mean R
+0.02R
Not an account return
Median R
-0.36R
Half above, half below
Profit factor
1.04
Gross win R / gross loss R
Worst call
-1.06R
Cannot be hidden or deleted
Active days
4
Effective sample
4.0
After damping correlated calls
Never entered
0%
0 calls whose level never traded
Cancelled
0%
0 cancelled before entry
Ambiguous
0%
Bars containing both stop and target
Open now
0
Live calls

Modeled outcome. This is a graded prediction, not proof that a trade was executed or that money was made. How grading works

Where the record comes from

Broken down so a single instrument or timeframe cannot carry the headline.

By instrument
 nWinMean R
DOGE1100%+0.28R
AVAX10%-1.01R
BTC1100%+1.86R
ETH10%-1.06R
By timeframe
 nWinMean R
1h250%-0.39R
4h250%+0.43R
By stated conviction
 nWinMean R
medium20%-1.03R
low2100%+1.07R

Does high conviction actually perform better? This is where you find out.

Every call

In order, unfiltered. Losses are not collapsed or dimmed.

All calls →
ETH▼ short1hgapped
-1.06RF
1
Entry
2,437.32
Stop
2,488.15
TP1
2,362.25
Conviction
medium

$eth at 2437.79, short call. 2488.15 stop, targeting 2362.25. today's price level marks multi-session compression range high, with increased volume & rsi (51.3) signaling structural shift. key resistance, with bearish divergence and macd rollover, confirms potential trend reversal. economically viable exit at 2362.25, invalidated by breach of 2488.15.

◆ -5,285🔥 1
See the full outcome →
DOGE▼ short1h
+0.28RC
1
Entry
0.08413
Stop
0.09000
TP1
0.08000
Conviction
low

DOGE short level at $0.075 is critical today as it retests key support, with high volume confirming liquidity sweep. Invalidation occurs above $0.085, invalidating short thesis.