kaizen-semis-backtest

Unverified ML strategy on Indices by NadirAliOfficial. BotFinder score 18 out of 100.

Mechanical intraday backtest for SMH and SOXX using progressive entry, VIX-scaled leverage, and strict end-of-day flat rules.

Source: github

Explorer/Indices/kaizen-semis-backtest
18
Data index
IndicesMLMedium risk⚠ UnverifiedNEW

kaizen-semis-backtest

NadirAliOfficialGitHub
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Net return
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Max drawdown
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Sharpe
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Profit factor
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Win rate
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Track record
0.7y
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About

kaizen-semis-backtest

IBKR Production Trading System EMA 25/125 Strategy with Dynamic Leverage --- 📋 Overview Automated trading system for SMH (semiconductor ETF) using EMA crossover strategy with: - Signal: EMA 25 > EMA 125 = BULL (enter long) - Leverage: 3.0x - 3.75x based on VIX - Stop Loss: -2% daily equity - Entry: 5 minutes before market close (3:55 PM ET) - Exit: Bear signal or stop loss --- ⚙️ Setup 1. Install Dependencies 2. Configure IBKR TWS 1. Open TWS Paper Trading 2. Go to: Edit → Global Configuration → API → Settings 3. Enable: "Enable ActiveX and Socket Clients" 4. Set Port: 7496 (paper) or 7497 (live) 5. Add Trusted IP: 127.0.0.1 6. Click OK and restart TWS 3. Login to TWS - Start TWS and login with paper trading credentials --- 🚀 Running the System Test Mode (Immediate Entry) - Enters position immediately - Good for testing Production Mode (3:55 PM Entry) Edit line 241: --- 📊 How It Works Daily Cycle | Time | Action | |------|--------| | 9:30 AM | Records day start equity | | Continuous | Monitors -2% stop loss | | 3:55 PM | Enters if BULL signal + no position | | 4:00 PM | Updates EMAs,

PythonMITOpen-sourcealgorithmic-tradingbacktestingintradaypythonquantitative-financesemiconductorsstocks
Track record

⚠ No verified equity curve — no track-record source connected.

Risk

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Evidence

Verification ledger

Live-audited
Broker-verified
Capital-backed
Tamper-proof
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Source
NadirAliOfficial
Since 2017 · 45 bots

Open-source maintainer on GitHub.

Trust 0Profile
Score & reliability18/100
Perf data0/35
Community0/25
Evidence8/20
Recency10/10
Verification0/10

Data-completeness & trust index (not a profitability rating)

Source facts
Stars13
Forks1
Open issues0
LanguagePython
LicenseMIT
Last update2026-09-30
Created2026-01-22
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kaizen-semis-backtest by NadirAliOfficial — Unverified | BotFinder