T212 Strategy Engine · Systematic Equity

Four strategies.
One engine.

Deploy capital across the Nasdaq 100 and S&P 500 with rules-based momentum and mean-reversion strategies. Monthly rebalance. No discretion. Fully automated on Trading 212.

4Strategies
MonthlyRebalance
NDX + SPXUniverses
Live T212Execution
Next Rebalance
The strategies

Rules-based. No judgement. No overrides.

Each strategy is fully systematic — the engine computes signals, sizes positions, and places orders without human input.

Backtest figures are simulated on 2016–2024 historical data. Live results will differ.

Execution pipeline

From signal to settled trade in four steps.

01 — SIGNALS
Strategy signals

Each enabled strategy screens its universe and returns up to 3 equal-weighted picks. Signals are computed fresh on the last NYSE trading day of each month.

02 — ALLOCATE
Capital allocation

Your £ allocation per strategy × pick weights = combined £ target per symbol. Tickers appearing in multiple strategies have their targets summed.

03 — RECONCILE
Order generation

The engine diffs combined targets against live T212 holdings. Sells execute first, then buys. A no-trade band filters noise below a minimum ticket size.

04 — EXECUTE
Order placement

Fractional market orders are placed via the T212 API. Each order is audit-logged. A kill switch halts all execution instantly if required.

Not financial advice. This is a personal automation tool. Backtest figures are historical simulations — past performance is not indicative of future results. All orders execute on your own Trading 212 account at your own risk. Always validate in demo mode before deploying real capital.
Portfolio · T212 ISA
NAV
Since Funded
Last Cycle
This Cycle
Free Cash
Open P&L
DEMO
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Allocation 0%
Strategies
Account · Trading 212
Rebalance
Audit Log
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1
Allocate
2
Connect
3
Deploy

Choose your strategies

Toggle each strategy on and set your £ allocation. You can adjust at any time from the dashboard.

You'll need approximately £0 free cash in your T212 account for this to execute.

Connect Trading 212

Generate an API key from your T212 account — Settings → API → Generate key. Enter your key and secret below. Credentials are saved to .env on your machine only.

Ready to deploy

Review the orders the engine will place, then run your first rebalance. Orders are fractional market orders — they fill at the next open if markets are closed.

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