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Bulls N Bears — Universe Freedom, LLC
Strategy Validation Report

The 3-Bar Momentum Breakout

Mentor: Alex Rivera
Academy: Momentum Edge Trading Academy
Period: January 1 – March 26, 2026
Report ID: SVR-2026-Q1-0847 • Generated: March 26, 2026 • Version 1.0
Executive Summary
1,247
Total Trades Documented
89
Unique Students
61.3%
Strategy Win Rate
2.33:1
Risk-Reward Ratio
-7.2%
Maximum Drawdown
1.84
Sharpe Ratio (Proxy)
Detailed Performance Metrics
Total student trades documented 1,247
Unique students participating 89
Strategy win rate 61.3%
Average winner +2.8%
Average loser -1.2%
Risk-Reward ratio 2.33:1
Maximum drawdown -7.2%
Sharpe ratio (proxy) 1.84
Average discipline score 76 / 100
Expectancy per trade +$1.25R
Profit factor 3.57
Behavioral Insights
Most Common Mistake
Moving Stop Loss
34% of losing trades involved moving the initial stop loss
Best Performing Day
Tuesday
68.4% win rate on Tuesday trades (n=187)
Worst Performing Day
Friday
49.1% win rate on Friday trades (n=142)
Best Market Condition
Trending w/ Momentum
71.2% win rate in trending conditions (n=324)
Avg. Hold Time (Winners)
2.4 days
Winning trades held 40% longer than losers
Students Above 55% Win Rate
67 / 89
75.3% of students achieved above-average performance
Verification Badges Earned
🥉

Bronze Verified

100 documented trades milestone reached

Jan 12, 2026
🥈

Silver Verified

500 documented trades with 58% win rate

Feb 18, 2026
🥇

Gold Verified

1,000 documented trades, 61% win rate, 2.3:1 R:R

Mar 20, 2026

Verification Link

Scan QR code or visit the URL below to verify this report's authenticity.

bnb.universefreedom.us/verify/SVR-2026-Q1-0847

Certification Statement

This Strategy Validation Report has been generated by the Bulls N Bears Statistical Engine, operated by Universe Freedom, LLC. All data is derived from timestamped student trade entries documented through the Bulls N Bears journaling infrastructure.

Individual student data has been anonymized using SHA-256 hashing with k-anonymity (k=5) and differential privacy noise (ε=2.5). This report reflects aggregate student outcomes and does not constitute an endorsement of the strategy by Universe Freedom, LLC.

Past performance does not guarantee future results. Trading involves substantial risk of loss. This report is provided for informational and credentialing purposes only. It does not constitute investment advice or a recommendation to trade any particular strategy.

Ramon
Platform Administrator, Universe Freedom, LLC
Issued: March 26, 2026
Valid through: June 26, 2026
Methodology: Win rate computed as (winning trades / total trades). Average winner/loser computed as mean percentage gain/loss. Risk-Reward ratio computed as |average winner| / |average loser|. Maximum drawdown computed as peak-to-trough on a simulated equity curve using sequential trade outcomes. Discipline score aggregates adherence to pre-trade plan (stop placement, position sizing, strategy criteria compliance). Sharpe proxy computed using trade-level returns. All statistics exclude the first 30 trades per student (learning period filter). Outlier trades (>5 standard deviations) are capped at 5σ to prevent single-trade distortion.

Bulls N Bears Strategy Validation Report • Report ID: SVR-2026-Q1-0847 • Universe Freedom, LLC • Miami, FL • admin@universefreedom.us

This document is electronically generated and does not require a physical signature. Verify authenticity at bnb.universefreedom.us/verify/SVR-2026-Q1-0847

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