What the rules say for the next session

How these prices are produced

This site stores nothing about you on the server, so it cannot know what you hold. Instead it reconstructs your position: it replays the rule you picked from your start date to the last close and reports the state that replay ends in. Everything on this page follows from that reconstructed state.

That means the holdings shown are what you would hold if you had followed the rule exactly, with every fill going through at the close and nothing missed. A real account drifts from that within weeks. Treat the output as the rule's opinion, not as your statement.

The two modes

• Starting today — no past positions. Cash is full and the rule is waiting for its first tranche. Indicators are still computed from history, so mode decisions are correct; only the holdings are empty.
• Following since a date — the rule is replayed from that date, and whatever tranches are still open at the last close become the holdings list.

Buy line, sell target, time cut

• Buy line. For split-buying strategies the engine buys when the close ends below the prior close by the entry trigger, so the line is the prior close adjusted by that trigger.
• Sell target. Each tranche sells on its own cost, not on an average. The target is the tranche's purchase price times one plus the profit target, grossed up for the sell fee so the net result matches the backtest.
• Time cut. A tranche that has not reached its target within the holding limit is closed at the close on that day. The date shown skips US federal holidays only, so an exchange-only holiday can move it by a day.

What it will not tell you

It does not place orders, connect to a broker, or tell you whether to follow the rule today. It also says nothing about position sizing relative to your total assets. A leveraged product falling 70% is normal for these tickers, and this page will keep calmly printing buy lines the whole way down, because that is what the rule says. Whether you should be running that rule at all is the question the backtest and the guides exist to help you answer.

Why your account will not match exactly

1. Fills. The engine assumes limit-on-close fills at the official closing price. Real closing auctions fill at slightly different prices, and sometimes not at all.
2. Fees and taxes. The default is 0.1% each way. Taxes are not modelled.
3. Whole shares. Rounding down to whole shares leaves cash idle, and that residual compounds differently in your account than in the simulation.
4. Missed sessions. One skipped day changes which tranche is open, and the paths separate from there.