StratIQ AI
3 subscribers
33 photos
85 links
AI trading ideas. Every backtest published — wins and losses.
Our Picks 46-36, +1.7%: stratiqai.app/track-record?src=telegram
Free brief: stratiqai.substack.com?src=telegram
Charts (affiliate): tradingview.com/?aff_id=1171311
Not financial advice.
Download Telegram
Myth-Busting Backtest #4: EMA 9 crossing above EMA 21 is the easiest buy signal in trading

A viral post claims the 9/21 EMA cross is the easiest buy signal in trading. We tested it exactly: buy Bitcoin at the close when the 9-day EMA crosses above the 21-day, sell at the close when it crosses back below, cash in between. Yahoo Finance daily data, 2019-01-01 to 2026-10-30, no transaction costs charged.

Verdict: CONFIRMED.

Strategy +3,548.9% vs the benchmark's +1,908.5% over the identical period. Final equity from a ten-thousand-dollar start: the strategy ended at $364,886; the benchmark ended at $200,853. 53 trades, only 21 winners — a 39.6% win rate — and a worst peak-to-trough fall of -60.0% vs -76.6%.

Full trade-by-trade log, free: https://stratiqai.substack.com/p/confirmed-ema-9-crossing-above-ema?src=telegram

Not financial advice.
🏈 Football picks, graded in public: last week's paper bets went 2-3, -$4,239.02. Running scoreboard: 9-10-0, -$4,183.35 on a $5,816.65 paper bankroll — sports betting with fake money, simulated, nothing can be won. Which paper pick surprised you most?

Every paper result since the last edition, win or lose:
L Vikings +3.5 (-110), $2,682 paper → -$2,681.52
L Browns/Steelers Over 39.5 (-108), $2,346 paper → -$2,346.32
L Ravens +3.5 (-110), $2,011 paper → -$2,011.13

W Washington +7.5 (-106), $1,676 paper → +$1,581.08
W Bears +3.5 (-110), $1,341 paper → +$1,218.87
Paper bankroll: $10,055.67 → $5,816.65

Running scoreboard, exact from the ledger: 9-10-0, -$4,183.35, ROI -14.56%, avg CLV +0.08 pts. Paper bankroll $5,816.65 — every dollar of it fake, every result published.

🏈 This week's paper football picks (placed this morning at placement prices):
Vikings +3.5 (-110), $1,508 paper — Bills QB questionable, price through key 3; proven backup, top scoring D

Buccaneers +6.5 (-110), $1,293 paper — Bears on short rest, DL thinning, vs the No. 1 rushing offense
Colts +6 (-110), $1,077 paper — biggest model gap; line ran -1.5 to -6 on a fire sale

Miami +7 (-108), $1,077 paper — fading a 1.5-pt over-move on a WR absence priced at 0.5-1 pt
Ravens +10 (-110), $862 paper — 13-pt move overshoots a QB drop; below-bar fill

Full $5,816.65 paper bankroll split across the five, sized by conviction. Every pick graded in public — receipts Thu Nov 12.

Receipts post next Thursday Nov 12 — every result, win or lose. The paper bankroll after this week becomes next week's stake, sized by conviction. — Paper Ledger #4

Simulated betting experiment — paper money only. No real money is wagered, and nothing can be won or cashed out. 18+. Not betting advice. If gambling stops being fun, call or text 1-800-GAMBLER.
Closing bell — Thu Nov 5
SPY closed at $733.00, down 4.41% on the day.
QQQ closed at $647.05, down 6.49% on the day.
A steep, broad decline — a risk-off session, with tech leading the way down.

Morning picks into the close:
NVDA: $181.60, down 9.26% from the reference price.
Its morning thesis was a bounce candidate.
CRM: $222.41, down 2.07% from the reference price.
Its morning thesis was a software bounce.
Neither bounce materialized today.

Tomorrow: October payrolls land Friday morning.
The morning brief flagged a hot report as a pressure point for multiples after today's decline.
New video: Is the AI bubble popping?

We ran 40 years of data on days like today's Nasdaq −5.5% close. The era split is stark: inside the 2000–2002 unwind, −5% Nasdaq days were followed by another year of losses every time (−34% average). In every other era, they were positive a year later eleven times out of eleven (+36% average).

Verdict, and the two tells that would flip it: https://www.youtube.com/watch?v=22ebhniSyR0
StratIQ morning brief — Nov 6 🌅

COST
Defensive standout: rose Thursday to 1065.59 while the S&P 500 fell -4.36% — money hid in the name that kept working; own earnings (December) still ahead.
Risk: extended and premium-priced if a hot payrolls print lifts yields.
Zone $900-$1,200.

MU
Extreme bounce setup: hit hardest in Thursday's chip rout (795.23 Wed close to 656.39), steadied after hours (+~5.5% AH); forward catalyst is today's payrolls — a soft print eases December hike fear; own earnings still ahead.
Risk: falling knife if the chip unwind resumes.
Zone $375-$935.

Track record, wins and losses: stratiqai.app/track-record
Free-sample week: Sunday’s brief unlocked the exact levels for everyone. Join the free beta to keep them — founding members lock $5/mo for life when billing starts Dec 1. stratiqai.app/beta?src=telegram
From Mon Nov 9: pick #1 stays free; pick #2 (exact levels) becomes premium-only — founding $5/mo for life at stratiqai.app, billing Dec 1. One sub covers site + Substack.
Not financial advice.
Which of today's picks are you watching — $COST or $MU?
Anonymous Poll
0%
COST
0%
MU
AMD surged 10.39% today — what happened next? Chart: next-20-day returns after AMD surges of 10% or more since 2010.
$AMD surged 10.39% today — what happened next? After 10%+ surges (47 days, 35 episodes since 2010), the next 20 days averaged +6.59% (59.6% win rate) vs any day +3.32% (53.1%) — higher on both. History, not a prediction — the average hides a wide spread (worst 20 days: -28.1%, best: 41.6%).
Beating VTI buy and hold — 82 scored picks · 46-36 · 56.1% · We’re up +1.72% vs VTI −3.60%
Seven weeks in, our daily stock picks are beating $VTI buy and hold. 82 picks, each published before the open and graded at Friday's close: 46-36. We’re up +1.72% vs $VTI buy and hold −3.60% over the same stretch. Every pick, every grade: https://stratiqai.app/track-record?src=telegram — Not financial advice.
Closing bell — Fri Nov 6: SPY closed at $735.29 (+0.31%) and QQQ at $656.10 (+1.40%). After Thursday's rout, tech steadied and led, while the broad market only edged green. Our rule after a rout: one green session is stabilization, not a trend change — Thursday's damage is not undone by a +0.31% day.

Today's morning picks at the close: COST, the defensive standout, finished at $1,053.56, down 1.13% from its $1,065.59 morning reference. MU finished at $690.00, up 5.12% from its $656.39 morning reference — the extreme bounce setup from the morning thesis played out. Split day: one up, one down.

Ahead: Monday's brief changes — pick #1 stays free for everyone, and pick #2 becomes premium-only until Friday's scoring. The full week scorecard publishes tomorrow.
StratIQ AI pinned a photo
Weekly Review: 7-5 on this week's brief picks, +0.03% equal-weight — equity $10,118.62.
Best call: Delta Air Lines +8.80% — the cheaper-fuel bounce setup climbed all week.
Worst call: Nvidia -8.80% (Sunday pick) — the bounce never came in the chip unwind; Nvidia picked twice this week cost 15.5 points combined.
The Call went 3-2 this week (cumulative 10-5) — every win was a decisive move; both misses were small drifts.
Backtest lesson: buying AMD after a 10% drop returned +1,369.5% vs +2,186.2% buy-and-hold — a 60.9% win rate that still lost by 817 points.
Honest takeaway: a flat week built from violent offsetting moves in the market's worst week since June.
🎧 Listen: https://stratiqai.app/podcast?src=telegram
📊 Full track record: https://stratiqai.app/track-record?src=telegram
Follow for Friday's grade: we score every call, wins and losses.
Not financial advice — ideas for your own research.
The Call, week 3: 3-2 — net +2.17%
Which call surprised you most?

Week 3 scoreboard — graded at Friday's close, November 6, against the references recorded at publication on October 30. Every grade published, always:

QQQ down — reference $690.49 — Friday close $656.10 — WIN
GOOGL down — reference $279.84 — Friday close $284.78 — MISS
JPM up — reference $337.04 — Friday close $334.49 — MISS
COST up — reference $1,012.28 — Friday close $1,053.56 — WIN
HD up — reference $329.20 — Friday close $343.47 — WIN

Season record: 10-5.

The rule: in a selloff, follow the money that is already working — strength and safety paid this week, and the falling index call paid with them.

Five new calls for next week, November 9-13 — references recorded at publication (Friday, November 6 close):

SPY down — watch zone $680–$790 — reference $735.29
NVDA up — watch zone $150–$245 — reference $186.64
AMZN up — watch zone $225–$300 — reference $259.30
TSLA down — watch zone $300–$430 — reference $358.22
GLD up — watch zone $340–$420 — reference $372.52

How grading works: every call is graded at Friday's close, November 13, against its reference. Right direction and inside the zone = WIN; right direction outside the zone = PARTIAL; wrong side = MISS.

SPY: up or down next week? Replies get graded Friday.

Your turn: post your own card — ticker + direction. The best listener card gets tracked next to ours next week, graded on the same Friday close.

Not financial advice — research and education only.
Week: 7-5 (+0.03%) — tracker 46-36 overall.

StratIQ week in review — Nov 7 📊

COST: +4.08%

NVDA: -8.80%

HD: +4.33%

DAL: +8.80%

MSFT: +4.63%

XOM: -7.68%

AAPL: +3.15%

WMT: +0.53%

NVDA: -6.74%

CRM: -5.93%

COST: -1.13%

MU: +5.12%

Track record, wins and losses: stratiqai.app/track-record
Free-sample week: Sunday’s brief unlocked the exact levels for everyone. Join the free beta to keep them — founding members lock $5/mo for life when billing starts Dec 1. stratiqai.app/beta?src=telegram
From Mon Nov 9: pick #1 stays free; pick #2 (exact levels) becomes premium-only — founding $5/mo for life at stratiqai.app, billing Dec 1. One sub covers site + Substack.
Not financial advice.
Which of today's picks are you watching — $COST, $NVDA, $HD or $DAL?
Anonymous Poll
0%
COST
0%
NVDA
0%
HD
0%
DAL
📊 StratIQ brief-pick tracker — week of Nov 02
📊 StratIQ brief-pick tracker — week of Nov 02: +0.03% across 12 picks (7-5). DAL +8.80% was the best; NVDA -8.80% was the worst. Cumulative since Sep 21: 46-36, tracker +1.24% vs VTI -3.60% (+4.84 pp). Every pick published, wins and losses. 📜 Full record: stratiqai.app/track-record?src=telegram
Strategy Leaderboard — Week 4: the bar to beat is $QQQ buy-and-hold — +344.1% since 2019 (2019-01-02 → 2026-11-06), Calmar 0.60, max drawdown -35.1%.

Comment any mechanical rule — we'll backtest it on 2019+ data and post the result here next Friday with your name on it.

Full board free → https://stratiqai.app/tools/leaderboard
Not financial advice. #stocks #investing
$IWM three-down-days rule: +153.5%. Just holding: +96.8%. The rule won 57 points and cut max drawdown in half (-20.7% vs -41.1%).
Buy the third straight down close, hold 10 sessions, 2019-2026: 77 trades, 61.0% win rate. The honest detail: the edge per signal is only about 0.7 points over 10 sessions, and no costs are modeled.
We publish losers too.
Not financial advice.