CEO, Ophir Gottlieb, gives a tutorial on how to use TradeMachine® in conjunction with Pattern Finder to validate and refine options trading strategies.
He then walks through a real-world example using TradeMachine’s “Buy the Dip with AI” strategy, backtesting it on the Mag 7 stocks with a time-travel mindset: pretending to be in June 2024 and assessing which trades he would have taken based on data available at that time.
He focuses on trades for Tesla and Amazon, showing how Pattern Finder charts could help confirm or filter out poor trades, potentially improving performance.
Ultimately, he demonstrates how Pattern Finder serves as a visual confirmation layer for TradeMachine’s AI-generated strategies — emphasizing that if a chart looks obviously bad, the trade can be avoided, even if it’s algorithmically triggered.
Timestamps:
00:10 Disclaimer
01:02 Brief TradeMachine Overview: AI-powered options backtester.
01:25 Introducing built-in strategy: “Buy the Dip with AI.”
01:47 Begins backtest on Mag 7 stocks, simulating June 14, 2024.
02:30 Focusing in on AMZN and TSLA.
03:11 First trade examined: Tesla signal on July 1, 2024.
04:16 First Amazon trade: August 13, 2024.
04:55 Second Amazon trade: September 9, 2024.
05:47 Third Amazon trade: May 12, 2025.
06:42 Summary of impact: Removing that one losing trade improves results from +7% to +115%.
07:35 Conclusion