Strategy

Strategy 10

AI-powered sentiment analysis combining news flow and social signals.

Win Rate

63%

Avg Hold Period

21 days

Max Drawdown

-6.8%

How It Works

Leverages natural language processing to analyze real-time news articles, earnings call transcripts, and social media sentiment. A composite sentiment score drives buy/sell decisions, catching market-moving narratives before they are fully priced in.

⚠ Disclaimer: Past performance does not guarantee future results. All strategies involve risk of loss. Evaluate carefully before investing.