🎯 Active Momentum Trading Strategy
This strategy combines technical analysis with machine learning to identify momentum opportunities while managing risk through clear entry/exit rules.
📈 BUY Conditions
- Price > 20-day moving average
- RSI between 45-65 (momentum, not overbought)
- 5-day momentum > 1%
- ML model predicts >1% gain with >60% confidence
- Volume > average (institutional interest)
📉 SELL Conditions
- RSI > 75 (overbought)
- Price drops below 20-day MA
- 5-day momentum < -2%
- ML predicts <-1.5% loss with >60% confidence
- Stop loss: -5% / Take profit: +10%
📈 Portfolio Summary
⚠️ Important Disclaimer
This analysis is for educational purposes only and should not be considered as financial advice. Always do your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.