Enigma Asset Management
Verified@enigma-asset-management · 🇨🇳 China
Algo botStocksALGORisk 2/55.2K copiers
Algo bot
Enigma Asset Management EA · cAlgo · v1.7
Deterministic rules-based EA — trend + mean reversion overlay with strict risk envelope per trade.
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24/7 algorithmic desk operating on NVDA, AMZN, MSFT. Latency-optimised execution and dynamic position sizing.
Historical performance
Verified equity curve from the trader's connected account
Key metrics
30d ROI+10.9%
Avg. ROI+125%
Win rate64%
Max drawdown-22.6%
Total trades16109
AUM$4,398,000
Recent trades
| Symbol | Side | Entry | Exit | Size | P&L | When |
|---|---|---|---|---|---|---|
| META | BUY | 537.96 | — | 1.7 | +$5.77 | 15d |
| MSFT | BUY | 428.55 | — | 4.12 | +$76.55 | 15d |
| NVDA | BUY | 134.26 | — | 3.14 | $-34.97 | 15d |
| META | BUY | 538.54 | — | 0.64 | $-34.95 | 15d |
| AMZN | BUY | 196.51 | — | 2.84 | $-52.60 | 15d |
| MSFT | SELL | 428.90 | 425.78 | 4.18 | +$1,304.16 | 15d |
| META | SELL | 538.60 | 530.61 | 1.39 | +$1,110.61 | 15d |
| AMZN | BUY | 196.54 | 197.38 | 2.3 | +$193.20 | 15d |
| AMZN | SELL | 196.22 | 195.12 | 2.91 | +$320.10 | 15d |
| NVDA | SELL | 134.19 | 136.36 | 4.25 | $-922.25 | 15d |
| MSFT | SELL | 429.03 | 424.26 | 4.37 | +$2,084.49 | 15d |
| AMZN | BUY | 196.40 | 195.97 | 3.36 | $-144.48 | 15d |
| NVDA | BUY | 134.27 | 136.32 | 2.07 | +$424.35 | 15d |
| AMZN | SELL | 196.40 | 195.47 | 3.12 | +$290.16 | 15d |
| META | BUY | 538.03 | 545.32 | 1.88 | +$1,370.52 | 15d |
| MSFT | BUY | 429.12 | 425.92 | 2.14 | $-684.80 | 15d |
| META | BUY | 538.57 | 533.65 | 3.47 | $-1,707.24 | 15d |
| AMZN | BUY | 196.42 | 193.56 | 2.89 | $-826.54 | 15d |
| NVDA | BUY | 134.28 | 133.11 | 0.78 | $-91.26 | 15d |
| NVDA | SELL | 134.23 | 135.83 | 1.13 | $-180.80 | 15d |