
Update on the “claude built me a strategy” post from last week
ok so last week i posted that claude helped me build a strategy and bracket setup but honestly i didn’t fully understand what was going on under the hood. got a lot of comments calling that out, fair.
so i went back and actually dug into it. spent the week building out a bucket screener instead of one single strategy. basically i’m tagging every trade with a set of factors (setup type, time of day, ticker, entry trigger, whatever) and grouping trades into buckets based on which factors overlapped. then i can see which combos of factors actually cluster around good win rates instead of just eyeballing one equity curve.
been paper trading this for a bit now and some of the buckets are looking really strong. one bucket with 13 trades is running 85% win rate and +12.94% average per trade. another bigger bucket with 20 trades is at 60% win and +4.80% average, which feels more like the “real” number once sample size grows.
still very much learning as i go and treating this as paper only until i have a lot more trades in the bigger buckets. small sample sizes can lie to you easily (that one bucket with 3 trades at 67% win and a 15+ profit factor is obviously not something to trust yet).