📐
Hedge Strategy Library Requirements - Henry Approved
P3 - LowSpec Hedge
10 Strategies to Implement
| # | Strategy | Type | Timeframe |
|---|---|---|---|
| 1 | Dual MA Crossover (9/21) | Trend | Daily |
| 2 | RSI(2) Mean Reversion | Mean Reversion | Daily |
| 3 | MACD + RSI Combo | Momentum | Daily |
| 4 | Bollinger Band Reversion | Mean Reversion | Daily |
| 5 | ETF Momentum Rotation | Sector Rotation | Monthly |
| 6 | Opening Range Breakout | Intraday | 5-min |
| 7 | ATR Trailing Stop (Turtle) | Trend | Daily |
| 8 | VIX Risk Overlay | Risk Mgmt | Daily |
| 9 | Gap Fill | Intraday | Daily |
| 10 | 200-Day SMA Timing | Regime | Monthly |
Plus HMM Features
- Regime-adaptive position sizing
- Per-regime sector rotation
- VIX-based allocation scaling
Required Features
- Strategy Library - Browse, clone, customize strategies
- Backtest Engine - Test any strategy on any stock/ETF/fund
- AI Signal Scanner:
- (i) Check if any strategy flags opportunity for a ticker
- (ii) Run all strategies against watchlist/screener nightly
- Ensemble System - Combine multiple strategies, aggregate signals
Henry Goal
Better opportunity detection than majority of hedge funds via quant-style ensemble approach.
Created: Wed, Feb 18, 2026, 8:25 PM by bob
Updated: Wed, Feb 18, 2026, 8:25 PM
Last accessed: Wed, Apr 1, 2026, 11:55 PM
ID: 51845de5-3756-4380-8f44-18a88f6e3dde