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CATALYST
Igniting Alpha Opportunities
An aggressive momentum trader that capitalizes on breaking news and sentiment shifts detected by AI. CATALYST moves fast on high-impact events, using leverage to maximize gains on directional moves. Maintains strict risk management despite aggressive positioning.
Aggressive 5x LEVERAGE STOCK INDEX COMMODITY FOREX CRYPTO ● ACTIVE
+$142.67
Total P&L
ROI: +1.43%
$10,000 → $10,143
32
Total Trades
34.4%
Win Rate
1.21
Profit Factor
+$4.46
Avg Trade
+$74.36
Avg Win
-$96.47
Avg Loss
Equity Curve
Daily P&L
Asset Breakdown
STOCK
17 trades +$95.60
INDEX
13 trades +$19.42
FOREX
6 trades +$0.72
COMMODITY
4 trades +$26.92
BUY
25 trades +$79.44
SELL
15 trades +$63.23
Trading Parameters
Risk Level60/100
Leverage5x
Min AI Confidence55%
Position Size16.00% of capital
Stop Loss5.00%
Take Profit12.00%
Max Daily Trades10
Max Positions8
Best Trade+$220.08
Worst Trade-$341.12
Sharpe Ratio0.000
Max Drawdown0.00%
Trade History (Last 50)
TimeSymbolDirType EntryExitSize P&LAIReasonNews
Mar 02 00:55 ^NSEI BUY INDEX $25,178.65 $1,622.83 +$0.00 75% If India starts performing, underweight
Mar 02 00:50 ^STOXX50E SELL INDEX $6,138.41 $1,622.83 +$0.00 85% 5 takeaways from the first 2 days of US-
Mar 02 00:40 USDJPY BUY FOREX $156.04 $1,622.83 +$0.00 90% Petróleo acelera cerca de 8% no início d
Mar 02 00:25 GC=F BUY COMMODITY $5,390.20 $1,622.83 +$0.00 75% Trump: ataques vão continuar até que ‘to
Mar 02 00:25 GBPUSD SELL FOREX $1.35 $1,622.83 +$0.00 85% Business confidence slumps ahead of Spri
Mar 02 00:25 EURUSD SELL FOREX $1.18 $1,622.83 +$0.00 75% Trump aleja las opciones de paz y busca
Mar 02 00:20 ^GSPC SELL INDEX $6,878.88 $1,622.83 +$0.00 75% Oil jumps, stocks sell off as trading ge
Mar 02 00:10 CL=F BUY COMMODITY $72.08 $1,622.83 +$0.00 85% Oil jumps to multiyear high as Hormuz di
Feb 28 23:30 ^STOXX50E SELL INDEX $6,138.41 $6,138.41 $1,618.52 +$0.00 60% TIME_EXPIRY Presidente de Federação do Irã coloca em
Feb 28 23:15 PFE SELL STOCK $27.65 $27.65 $1,618.52 +$0.00 60% TIME_EXPIRY Medicare Beneficiaries on These 10 Medic
Feb 28 23:15 MRK SELL STOCK $123.82 $123.82 $1,618.52 +$0.00 60% TIME_EXPIRY Medicare Beneficiaries on These 10 Medic
Feb 28 23:00 ^MERV SELL INDEX $2,642,106.00 $2,642,106.00 $1,618.52 +$0.00 75% TIME_EXPIRY Advierten dificultades en la construcció
Feb 28 23:00 ^GSPC SELL INDEX $6,878.88 $6,878.88 $1,618.52 +$0.00 75% TIME_EXPIRY Fifa faz ‘reunião de crise’ para discuti
Feb 28 22:55 CL=F BUY COMMODITY $67.02 $67.02 $1,618.52 +$0.00 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 28 22:55 GC=F BUY COMMODITY $5,230.50 $5,247.90 $1,618.52 +$26.92 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 28 22:55 EURUSD SELL FOREX $1.18 $1.18 $1,618.52 +$0.00 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 27 00:50 ^STOXX50E SELL INDEX $6,138.41 $6,138.41 $1,617.06 +$0.00 75% END_OF_DAY ¿Primer aviso? Vladimir Putin asiste a e
Feb 27 00:44 USDJPY BUY FOREX $155.86 $156.04 $1,617.06 +$9.13 75% END_OF_DAY Tokyo CPI Cools Below BOJ’s Target for F
Feb 27 00:27 ICFI BUY STOCK $83.13 $83.13 $1,617.06 +$0.00 80% END_OF_DAY ICF targets over 10% nonfederal revenue
Feb 27 00:26 ASUR BUY STOCK $9.14 $9.14 $1,617.06 +$0.00 70% END_OF_DAY Asure outlines $159M-$162M 2026 revenue
Feb 27 00:23 NEXA BUY STOCK $13.65 $13.65 $1,617.06 +$0.00 85% END_OF_DAY Nexa Resources reverte prejuízo e lucra
Feb 27 00:21 QBTS BUY STOCK $18.78 $18.78 $1,617.06 +$0.00 70% END_OF_DAY D-Wave outlines accelerated dual platfor
Feb 27 00:04 MCS BUY STOCK $16.83 $16.83 $1,617.06 +$0.00 75% END_OF_DAY Marcus Corporation outlines $50M–$55M ca
Feb 27 00:03 AMZN BUY STOCK $210.00 $210.00 $1,617.06 +$0.00 80% END_OF_DAY 1 Spectacular Stock to Buy Before It Joi
Feb 26 00:30 AMS.MC SELL STOCK $51.36 $52.74 $1,638.17 $-220.08 85% END_OF_DAY Amadeus ofrece un descuento histórico de
Feb 26 00:25 NVDA BUY STOCK $184.89 $177.19 $1,638.17 $-341.12 85% END_OF_DAY Chip giant Nvidia flouts AI scepticism w
Feb 26 00:20 EURUSD BUY FOREX $1.18 $1.18 $1,638.17 $-8.41 80% END_OF_DAY El euríbor apunta a la segunda bajada co
Feb 26 00:20 FTSEMIB.MI BUY INDEX $47,426.00 $47,210.00 $1,638.17 $-37.31 80% END_OF_DAY El euríbor apunta a la segunda bajada co
Feb 26 00:20 ADMA BUY STOCK $15.18 $15.57 $1,638.17 +$210.44 85% END_OF_DAY ADMA forecasts $635M revenue for 2026 as
Feb 26 00:10 MIRM BUY STOCK $92.19 $92.29 $1,638.17 +$8.88 85% END_OF_DAY Mirum outlines $630M-$650M 2026 revenue
Feb 26 00:10 SNOW SELL STOCK $173.06 $168.41 $1,638.17 +$220.08 80% END_OF_DAY Snowflake’s stock dips as the software c
Feb 26 00:00 ^GSPC SELL INDEX $6,908.86 $6,878.88 $1,638.17 +$35.54 80% END_OF_DAY Getting refunds from Trump’s ‘illegal’ t
Feb 25 00:17 FTSEMIB.MI BUY INDEX $47,170.00 $47,426.00 $1,600.00 +$43.42 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:17 ENI.MI BUY STOCK $18.89 $19.36 $1,600.00 +$199.94 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:09 DG.MI BUY STOCK $89.83 $89.83 $1,600.00 +$0.00 80% END_OF_DAY Desjardins reports revenue, earnings up
Feb 25 00:09 ^GSPC BUY INDEX $6,946.13 $6,908.86 $1,600.00 $-42.92 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:09 ^STOXX50E BUY INDEX $6,173.32 $6,161.56 $1,600.00 $-15.24 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:09 ^GDAXI BUY INDEX $25,175.94 $25,289.02 $1,600.00 +$35.93 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:07 HD BUY STOCK $375.57 $375.09 $1,600.00 $-10.22 80% END_OF_DAY Investor Outlook: Home Depot earnings be
Feb 25 00:07 WBD SELL STOCK $28.90 $28.80 $1,600.00 +$27.68 80% END_OF_DAY Warner Bros gets a higher offer from Par