Meridex

Meridex command system

← The board

Jefferson Shreve

Published by Delvir Labs

BacktestedIncluded in All-AccessBacktested from Jul 20, 2022

The record

Total return
+10.26%
CAGR
+2.41%
Max drawdown
-13.84%
Current drawdown
-1.30%
Volatility (ann.)
8.1%
Sharpe
0.34
Sortino
0.49
Trades
29
Win rate
Profit factor
Avg hold
Exposure
0%

Tracking for 1500 days · computed from 29 trades

Computed Aug 28, 20:02 UTC · last recorded Aug 28, 17:30 UTC

The trade ledger

Backtested
Realized return
Win rate

realized on a $50,000 paper account, across 29 closed trades.

Avg win
Avg loss

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.

No realized return to scale yet.

Equity curve

Jul 20, 2022 — Aug 28, 2026 · dashed line marks the starting equity

Performance

Monthly returns
%
2022
Jul*+0.0%BT
Aug+0.0%BT
Sep+0.0%BT
Oct+0.0%BT
Nov+0.0%BT
Dec+0.0%BT
2023
Jan+0.0%BT
Feb+0.0%BT
Mar+0.0%BT
Apr+0.0%BT
May+0.0%BT
Jun+0.0%BT
Jul+0.0%BT
Aug+0.0%BT
Sep+0.0%BT
Oct+0.0%BT
Nov+0.0%BT
Dec+0.0%BT
2024
Jan+0.0%BT
Feb+0.0%BT
Mar+0.0%BT
Apr+0.0%BT
May+0.0%BT
Jun+0.0%BT
Jul+0.0%BT
Aug+0.0%BT
Sep+0.0%BT
Oct+0.0%BT
Nov+0.0%BT
Dec+0.0%BT
2025
Jan+0.0%BT
Feb+0.0%BT
Mar-1.0%BT
Apr-5.3%BT
May+3.8%BT
Jun+3.0%BT
Jul+1.2%BT
Aug+1.6%BT
Sep+1.1%BT
Oct+0.2%BT
Nov-0.2%BT
Dec+1.8%BT
2026
Jan-0.5%BT
Feb-0.7%BT
Mar-1.0%BT
Apr+2.2%BT
May+3.6%BT
Jun-1.1%BT
Jul+0.4%BT
Aug*+1.0%BT

Backtested Shaded months are backtested basis — modeled history, not trades that were placed.

* month still in progress

Period returns — each period’s closing value includes any open positions marked at that period’s edge (standard), not only realized gains.

Mirrors trades disclosed in public STOCK Act filings, typically 30–45 days after they happen. Past disclosed trades are not a prediction of future ones. Not affiliated with or endorsed by the official. Backtest covers 41% of disclosed purchases (tickers with available price history).

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.

Jefferson Shreve 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.