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Mean Reversion

A strategy sleeve targeting short-horizon reversions in liquid equities.

Active
Total Equity$850,000.00
Day Change-0.8%
Sharpe Ratio1.2
Beta0.85

Current Positions

SymbolQtyAvg PriceCurrentP/L
NVDA20$450.00$465.00+$15.00
AMD300$95.00$105.00+$10.00