AI Performance Tracker

VGM-based trading system with 12% stop-loss, scaled profit taking (+20%/+30%), and portfolio risk management

Important Disclaimer - Educational Purpose Only

This AI Performance Tracker is designed exclusively for educational and research purposes. It demonstrates how artificial intelligence can analyze stock market data and make hypothetical trading decisions.

  • No Real Money: No actual money is invested by our team in this module. All transactions are simulated.
  • Not Financial Advice: This is NOT financial advice and should not be used as a basis for real investment decisions.
  • Rules May Change: The AI trading rules, parameters, and methodology may be modified at any time without notice.
  • Past Performance: Simulated results do not guarantee future performance. Historical data cannot predict future outcomes.
  • Your Own Risk: If you choose to apply any concepts from this study, you do so entirely at your own risk.
By using this feature, you acknowledge that PrimeStockFinder and its team bear no responsibility for any decisions you make based on this educational content. Always consult a licensed financial advisor before making investment decisions.
View Current AI Weekly Picks
Cumulative P/L
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Win Rate
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Wins / Losses
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Take profit / Stop loss
Active Positions
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Currently tracking
Best Trade
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Worst Trade
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◆ VGM Trading Strategy Rules

📈 BUY RULES

  • VGM Score: >= 45 (prefer >= 50)
  • Trend: Price > 50-day MA
  • RSI Range: 40 - 70
  • Event Risk: No earnings in 3 days

💰 POSITION SIZING

  • Risk Per Trade: 1% of portfolio
  • Stop Loss: 12% from entry
  • Formula: Position = Risk / 12%

💸 TAKE PROFIT (Scaled)

  • +20% Gain: Sell 30%
  • +30% Gain: Sell 40%
  • Remaining 30%: 10% trailing stop

💼 PORTFOLIO RULES

  • Max Positions: 10-20
  • Max Sector: 20% exposure
  • Max Single Stock: 10% exposure

Trade History

Ticker Sector Entry Date Entry Price Current/Exit P/L % Days Held Status Exit Reason