Minotaur Optimus 1
Last updated: 1 year ago
*Performance calculated based on closed positions
Minotaur Optimus 1 uses walk-forward optimization and stock price snapshots from the recent past to calculate a proprietary performance metric for each stock. Low metric values indicate undervalued stocks, while high metric values indicate overvalued stocks.
Each day, the algorithm calculates these scores over different time periods. It then sorts the scores based on an adaptive trading strategy. It chooses this strategy by looking at the underlying market conditions, then emphasizing either a mean return or a momentum-based approach. Once the stocks are sorted, the algorithm chooses the stock most likely to gain value.
The signal is produced at ~9:40 AM EST.
More full stats for this algo can be found here:
For instructions for how to use these signals, please watch our instructional video.
Contact support with any additional questions.