Smart Exit Strategy V3

Data-driven exit rules for cheap bucket positions (under $0.05 only). Expected ROI: ~29% based on 207 positions with entry < $0.05. V3: 2x profit + early drop detection + 1.5x partial wins + 12h final exit.

V3 Exit Rules (in priority order) | Entry: $0.01-$0.049

1. Take Profit: 2.0x
Exit when price reaches 2.0x entry price (anytime)
2. Early Drop Exit
Exit if price drops >10% within first 3 observations
3. Take Profit: 1.5x
Exit at 1.5x entry price (partial wins that never reach 2x)
4. Final Exit: 12h
Exit everything at 12 hours before market close
78
Open Positions
103
Closed
22
2x Exits
0
Early Drop Exits
0
1.5x Exits
0
12h Exits
$-4.3910
Realized P&L
$-1.8585
Unrealized P&L
-31.6%
ROI

Open Positions

City Date Bucket Entry Current Mult Target (2x) Target (1.5x) Progress Hours Left Status

Recent Closed Positions

City Bucket Entry Exit Exit Type P&L ROI Time

Performance by City