Pure financials sector play. GS/MS, JPM/BAC, V/MA, WFC/C, BLK/BX. Banks and payments diverge and revert reliably. Higher signal frequency than Tier 1.
The five highest-quality mean-reverting pairs: V/MA, GS/MS, HD/LOW, XOM/CVX, NVDA/AMD. Conservative entry threshold. This is the live paper portfolio strategy.
Full 30-pair universe across all sectors. More diversification, more signals, more trades. Higher drawdown but smoother equity curve. Good for larger accounts.
Energy sector pairs with tighter entry. XOM/CVX, MPC/VLO, COP/EOG, PSX/MPC. Exploits refinery margin cycles and crude price divergence between integrated and pure-play.
Prioritises capital preservation over returns. Tighter entry (z ≥ 2.3), tighter exit (z < 0.3), hard 7% stop loss. Smaller notional. Designed for risk-averse traders.
High-beta tech pairs. NVDA/AMD, MSFT/GOOGL, META/SNAP, CRM/NOW. Wider spreads, faster mean reversion. Higher volatility — not for the faint-hearted.