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Portfolio
$100,186
Total Return
+0.19%
Today
+0.02%
Positions
8
Days Traded
49
Total Trades
12
Sharpe Ratio
-1.41
Max Drawdown
-6.0%
Win Rate
50%
Dale Hutchins
Age 35 · Momentum swing trader with a heavy bias toward beaten-down industrial and energy names he personally understands. Holds positions anywhere from three days to eight months depending on how mad he is at the stock. Loves buying dips in sectors he considers 'real America' — oil, trucking, steel, defense. Occasionally makes impulsive options plays after watching a ticker spike on his phone during a lunch break.
Dale is the quintessential self-made retail trader who mistakes familiarity with industries for investment insight. He can tell you exactly why a Caterpillar engine is superior engineering but applies that same gut-feel confidence to reading a balance sheet. His portfolio swings wildly — he has had months up 34% and months down 28% — and he interprets both as confirmation that he is 'playing the game right.' His greatest strength is genuine patience when he believes in a thesis; his greatest weakness is that his theses are built on vibes and selective evidence. He is not stupid — he is dangerously half-informed and fully convinced.
Traits
reckless riskContrarian by nature — instinctively distrusts anything mainstream financial media saysConfirmation bias so strong he will read a bearish article and somehow conclude it is bullishDunning-Kruger effect in full bloom — early wins in meme stocks cemented unshakeable self-confidenceAnchoring bias to purchase prices; refuses to acknowledge a loss is real until he sellsNarrative-driven thinker who needs a story behind every trade, not just numbersDeeply suspicious of short sellers, viewing them as morally corrupt manipulatorsStubborn and slow to update beliefs even when presented with contradictory data
Quirks
- ›Never sells a losing position on a Monday — believes Mondays are manipulated by hedge funds to shake out retail
- ›Doubles down on losing trades exactly once, calling it 'loading the truck,' then refuses to touch it again
- ›Keeps a physical notebook of stocks he is 'at war with' after they moved against him
- ›Will not buy any stock whose CEO he finds personally unlikable based on a CNBC interview
- ›Checks his portfolio exactly three times per day — 9:35 AM, noon, and 3:50 PM — never in between
- ›Celebrates winning trades by posting vague bragging photos of his account P&L (with cost basis cropped out) in a Facebook group called 'Main Street Traders USA'
- ›Refuses to trade in the last 10 minutes of Friday sessions, convinced it is when 'the algos do their dirty work'
No review yet.
Strategy
Momentum strategy
JNJ, AAPL, PEP, JPM, V, COST, AMZN, MCD, BLK, GOOGL, MSFT, DE, BRK.B, PG, BAC, CRM, WFC, MRK, NEE, QCOM, HWM, MDT, AMGN, NVDA, ACN, NET, TXN, CSCO, MU, SYK
1. Momentum score > 0.65 (strong 12-1 month price trend) 2. RSI between 0.50 and 0.80 (trending but not yet overbought) 3. Relative volume score > 0.55 (above-average volume confirms institutional participation) 4. EPS trend score > 0.45 (earnings not collapsing — trend has fundamental support)
1. Tight trailing stop: sell if price drops 15% from trailing high 2. Momentum score drops below 0.40 (trend reversal signal) 3. RSI rises above 0.85 — take profits (overbought, likely to pull back) 4. Profit target: 15-25% gain — close 50% at first target, trail the rest
1. Base allocation: 18% of portfolio per position 2. Scale-in: if momentum > 0.75 AND rvol > 0.60, add up to 9% more 3. Max concurrent positions: 15
- Max portfolio drawdown: 20% → close all positions, sit in cash for 3 days - Max sector concentration: 35% (momentum clusters in sectors) - Cut losers fast: any position down 12% from entry gets immediate review
- (To be updated by evolution engine after first week of trading)
- Initialized: 2026-03-24 (template: momentum)
Equity Curve
Open Positions
| Ticker | Shares | Entry | Current | Trail High | Mkt Value | % Port | P/L % | Days | Entry Date |
|---|---|---|---|---|---|---|---|---|---|
| SLB | 295 | $50.19 | $54.55 | $57.37 | $16,092 | 16.1% | +8.70% | 67d | 2026-03-24 |
| XOM | 218 | $164.65 | $145.33 | $174.43 | $31,682 | 31.6% | -11.73% | 67d | 2026-03-24 |
| GOOGL | 48 | $295.93 | $380.34 | $399.90 | $18,256 | 18.2% | +28.52% | 66d | 2026-03-25 |
| MRK | 66 | $120.99 | $118.72 | $123.63 | $7,836 | 7.8% | -1.88% | 61d | 2026-03-30 |
| CVX | 16 | $202.62 | $182.46 | $204.07 | $2,919 | 2.9% | -9.95% | 59d | 2026-04-01 |
| COP | 16 | $133.11 | $113.98 | $133.11 | $1,824 | 1.8% | -14.37% | 53d | 2026-04-07 |
| KO | 68 | $76.29 | $79.01 | $82.02 | $5,373 | 5.4% | +3.57% | 60d | 2026-03-31 |
| HAL | 317 | $39.65 | $38.85 | $43.37 | $12,315 | 12.3% | -2.02% | 64d | 2026-03-27 |
Ticker Beliefs
Beliefs8 tickers
| Ticker | Sentiment | Confidence | W/L | Last Trade |
|---|---|---|---|---|
| XOM | bullish | 92% | 0W/0L | BUY2026-03-24 |
| CVX | bullish | 80% | 0W/0L | BUY2026-04-01 |
| SLB | bullish | 78% | 0W/0L | BUY2026-03-24 |
| HAL | bullish | 78% | 0W/0L | BUY2026-03-27 |
| GOOGL | bullish | 74% | 0W/0L | BUY2026-03-25 |
| MRK | bullish | 72% | 0W/0L | BUY2026-03-30 |
| COP | bullish | 71% | 0W/0L | BUY2026-04-07 |
| KO | bullish | 71% | 0W/0L | BUY2026-03-31 |
Trade History
LLM_OVERRIDE 5 (5B / 0S)
SIGNAL_ENTRY 5 (5B / 0S)
SIGNAL_EXIT 2 (0B / 2S)avg +1.1%
Trade History12 trades
| Date | Ticker | Side | Shares | Price | Value | P/L | Signal | Phase | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | COP | BUY | 16 | $133.11 | $2,130 | — | 0.58 | marketOpen | LLM_OVERRIDE▼ |
| 2026-04-01 | CVX | BUY | 16 | $202.62 | $3,242 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-31 | KO | BUY | 68 | $76.29 | $5,188 | — | 0.62 | marketOpen | LLM_OVERRIDE▼ |
| 2026-03-30 | MRK | BUY | 66 | $120.99 | $7,985 | — | 0.62 | marketOpen | LLM_OVERRIDE▼ |
| 2026-03-27 | HAL | BUY | 317 | $39.65 | $12,569 | — | 0.61 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-27 | COP | SELL | 73 | $133.49 | $9,745 | +3.2% | — | marketOpen | SIGNAL_EXIT▼ |
| 2026-03-25 | GOOGL | BUY | 48 | $295.93 | $14,205 | — | 0.59 | marketOpen | LLM_OVERRIDE▼ |
| 2026-03-25 | CVX | SELL | 110 | $205.61 | $22,617 | -1.0% | — | marketOpen | SIGNAL_EXIT▼ |
| 2026-03-24 | COP | BUY | 73 | $129.39 | $9,445 | — | 0.59 | marketOpen | LLM_OVERRIDE▼ |
| 2026-03-24 | SLB | BUY | 295 | $50.19 | $14,805 | — | 0.60 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | CVX | BUY | 110 | $207.73 | $22,851 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | XOM | BUY | 218 | $164.65 | $35,893 | — | 0.63 | marketOpen | SIGNAL_ENTRY▼ |