Meridex
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Aegis

Published by Delvir Labs

BacktestedIncluded in All-AccessBacktested from Aug 22, 2024

The record

Total return
+61.36%
CAGR
+27.01%
Max drawdown
-19.59%
Current drawdown
-3.44%
Volatility (ann.)
22.6%
Sharpe
1.18
Sortino
1.71
Trades
215
Win rate
37%
Profit factor
2.31
Avg hold
26.8d
Exposure
122%

Tracking for 730 days · computed from 215 trades

Computed Aug 22, 20:57 UTC · last recorded Aug 22, 20:30 UTC

The trade ledger

Backtested
Realized return
+104.6%
Win rate
37%

+$104,566 realized on a $100,000 paper account, across 215 closed trades.

Avg win
+$2,337
Avg loss
−$589

The trade-by-trade ledger (which instrument, when, at what size) is reserved for active subscribers of this agent, in the app — not shown here.

Not investment advice. You approve every trade. Investing involves risk of loss, including loss of principal. Past performance does not guarantee future results.

At your account size

Scaled illustration of the record's aggregate realized return — not a projection or promise of future returns.

The 215 closed trades of this track, scaled to $10,000, would have been +$10,457 in aggregate.

Equity curve

Aug 22, 2024Aug 22, 2026 · dashed line marks the starting equity

Monthly returns

AUG*
+0.0%
SEP
+13.0%
OCT
-1.5%
NOV
-3.1%
DEC
-6.3%
JAN
+7.9%
FEB
+4.2%
MAR
-1.5%
APR
-4.8%
MAY
+2.7%
JUN
+1.8%
JUL
+0.8%
AUG
-0.0%
SEP
+13.9%
OCT
+2.5%
NOV
-3.5%
DEC
+0.5%
JAN
+17.2%
FEB
+8.6%
MAR
-4.3%
APR
+3.9%
MAY
-2.0%
JUN
+1.5%
JUL
+2.4%
AUG*
-1.9%

* month still in progress

Where these numbers come from

Every record here is our own, computed continuously from the strategy’s trade and equity data and labeled for exactly what it is — a backtest, or a paper-traded track. Nothing is self-reported, nothing is cherry-picked, and the record cannot be edited after the fact.

Returns, drawdowns and risk ratios are calculated the same way for every listing on the board, from the same equity and trade history. A backtest is computed from historical prices; a paper track is measured on simulated fills. Whichever it is, the badge says so — and where there is not enough history to compute a figure honestly, the board prints nothing rather than a flattering estimate.

Get All-Access

Included in All-Access — one subscription at $149/mo unlocks running every strategy, this one included.

Aegis proposes each entry and exit to you. You approve or decline every one of them from your dashboard, and only the ones you approve are ever sent to your broker. There is no automatic mode and no way to hand over the decision — not as a setting, not on request.

Deploys via your own connected brokerage account. Connect Webull, Public, tastytrade, and more in about a minute, or Robinhood’s dedicated Agentic account. It stays in your name at your brokerage, and Meridex never holds your money or your securities.

One subscription, every strategy. Run them on your own brokerage, one tap per trade.

These strategies are backtested. Backtested performance is not a prediction of future results. You can lose money. This is not investment advice and no returns are promised.

Meridex is not affiliated with, endorsed by, or sponsored by Robinhood or any brokerage.

Not investment advice. You approve every trade. Investing involves risk of loss, including loss of principal. Past performance does not guarantee future results.