Strategy Rules
Collapse
Expand
Strategy Rules
Market
US Stocks
Screener
MACD Oversold
Family
Mean Reversion
Max Active Positions
1 stock
Universe
Analyst subset (40 stocks)
Window
2018-04-30 to 2026-04-28
Initial Capital
USD 10K
Slippage
0%
Upper Limit
9.9%
Lower Limit
6.6%
Risk Reward Ratio
1.5 : 1
Timed Exit
12 days
Volume
>= 1M
Market Cap
>= USD 2B
Momentum Rotation starts with the universe, applies the filters, then compares how much each stock rose over the last X trading days. It ranks strongest first; if positive-only is on, names that did not rise are skipped. It then follows the top 1 stock until the 12-day holding period ends.
To follow the page now, use only the stocks already shown there. With Initial Capital of USD 10,000 and Max Active Positions of 1 stock, a filled slot can receive about USD 10,000. If no stock qualifies, no position is taken and the slot stays as cash.
Trade Performance
Collapse
Expand
Trade Performance
Total Return Per Trade
Net returns include estimated transaction costs and configured slippage.
Gross Sharpe
1.28
Gross Annual
29.96%
Gross Win Rate
55.88%
Gross Return
+705.78%
Net Return
+435.31%
No current live signal was found for ADI.
Backtest
Updated 28 Apr 2026
2018-04-30 to 2026-04-28
Last run
Trade Log
Collapse
Expand
Trade Log
| Trigger Date | Asset | Trigger Level | Exit | Total Return | Exit Rule |
|---|---|---|---|---|---|
| 07 Apr 2026 |
Strategy Inc
MSTR
|
08 Apr 2026
USD 133.68
|
16 Apr 2026
USD 146.91
|
+9.90% | hit_upper_limit |
| 31 Mar 2026 |
Astera Labs, Inc.
ALAB
|
01 Apr 2026
USD 111.23
|
02 Apr 2026
USD 103.88
|
-6.61% | hit_lower_limit |
| 25 Mar 2026 |
Credo Technology Group Holding Ltd
CRDO
|
26 Mar 2026
USD 101.34
|
27 Mar 2026
USD 94.65
|
-6.60% | hit_lower_limit |
| 17 Mar 2026 |
GlobalFoundries Inc.
GFS
|
18 Mar 2026
USD 43.26
|
25 Mar 2026
USD 47.54
|
+9.89% | hit_upper_limit |
| 04 Mar 2026 |
Astera Labs, Inc.
ALAB
|
05 Mar 2026
USD 119.56
|
17 Mar 2026
USD 131.39
|
+9.89% | hit_upper_limit |
| 24 Feb 2026 |
Affirm Holdings, Inc.
AFRM
|
25 Feb 2026
USD 48.18
|
03 Mar 2026
USD 45.00
|
-6.60% | hit_lower_limit |
| 17 Feb 2026 |
Affirm Holdings, Inc.
AFRM
|
18 Feb 2026
USD 51.96
|
23 Feb 2026
USD 48.53
|
-6.60% | hit_lower_limit |
| 10 Feb 2026 |
Advanced Micro Devices, Inc.
AMD
|
11 Feb 2026
USD 217.89
|
17 Feb 2026
USD 203.50
|
-6.60% | hit_lower_limit |
| 06 Feb 2026 |
Credo Technology Group Holding Ltd
CRDO
|
09 Feb 2026
USD 113.42
|
10 Feb 2026
USD 124.64
|
+9.89% | hit_upper_limit |
| 21 Jan 2026 |
Hewlett Packard Enterprise Company
HPE
|
22 Jan 2026
USD 21.32
|
06 Feb 2026
USD 23.43
|
+9.90% | hit_upper_limit |
| 09 Jan 2026 |
Dell Technologies Inc.
DELL
|
12 Jan 2026
USD 119.01
|
20 Jan 2026
USD 111.15
|
-6.60% | hit_lower_limit |
| 07 Jan 2026 |
Credo Technology Group Holding Ltd
CRDO
|
08 Jan 2026
USD 140.45
|
09 Jan 2026
USD 154.35
|
+9.90% | hit_upper_limit |
| 16 Dec 2025 |
NVIDIA Corporation
NVDA
|
17 Dec 2025
USD 176.11
|
05 Jan 2026
USD 193.54
|
+9.90% | hit_upper_limit |
| 26 Nov 2025 |
NVIDIA Corporation
NVDA
|
28 Nov 2025
USD 179.02
|
15 Dec 2025
USD 176.29
|
-1.52% | timed_exit |
| 20 Nov 2025 |
Dell Technologies Inc.
DELL
|
21 Nov 2025
USD 118.58
|
26 Nov 2025
USD 130.31
|
+9.89% | hit_upper_limit |
| 05 Nov 2025 |
GE Vernova Inc.
GEV
|
06 Nov 2025
USD 558.10
|
20 Nov 2025
USD 613.35
|
+9.90% | hit_upper_limit |
| 24 Oct 2025 |
GE Vernova Inc.
GEV
|
27 Oct 2025
USD 590.81
|
04 Nov 2025
USD 551.81
|
-6.60% | hit_lower_limit |
| 08 Oct 2025 |
Analog Devices, Inc.
ADI
|
09 Oct 2025
USD 236.85
|
24 Oct 2025
USD 238.01
|
+0.49% | timed_exit |
| 19 Sep 2025 |
Advanced Micro Devices, Inc.
AMD
|
22 Sep 2025
USD 157.43
|
06 Oct 2025
USD 173.01
|
+9.90% | hit_upper_limit |
| 09 Sep 2025 |
Advanced Micro Devices, Inc.
AMD
|
10 Sep 2025
USD 163.55
|
18 Sep 2025
USD 152.75
|
-6.60% | hit_lower_limit |
| 05 Sep 2025 |
CoreWeave, Inc.
CRWV
|
08 Sep 2025
USD 88.94
|
09 Sep 2025
USD 97.74
|
+9.89% | hit_upper_limit |
| 29 Aug 2025 |
Coherent Corp.
COHR
|
02 Sep 2025
USD 87.12
|
05 Sep 2025
USD 95.74
|
+9.89% | hit_upper_limit |
| 08 Aug 2025 |
GlobalFoundries Inc.
GFS
|
11 Aug 2025
USD 32.36
|
26 Aug 2025
USD 33.81
|
+4.48% | timed_exit |
| 05 Aug 2025 |
Microchip Technology Incorporated
MCHP
|
06 Aug 2025
USD 66.92
|
08 Aug 2025
USD 62.50
|
-6.60% | hit_lower_limit |
| 18 Jul 2025 |
Sandisk Corporation
SNDK
|
21 Jul 2025
USD 41.74
|
05 Aug 2025
USD 41.93
|
+0.46% | timed_exit |
| 16 Jul 2025 |
Humana Inc.
HUM
|
17 Jul 2025
USD 225.25
|
18 Jul 2025
USD 210.38
|
-6.60% | hit_lower_limit |
| 13 Jun 2025 |
Ciena Corporation
CIEN
|
16 Jun 2025
USD 72.61
|
24 Jun 2025
USD 79.79
|
+9.89% | hit_upper_limit |
| 28 May 2025 |
Humana Inc.
HUM
|
29 May 2025
USD 229.22
|
13 Jun 2025
USD 235.26
|
+2.64% | timed_exit |
| 16 May 2025 |
Humana Inc.
HUM
|
19 May 2025
USD 245.01
|
22 May 2025
USD 228.83
|
-6.60% | hit_lower_limit |
| 22 Apr 2025 |
Advanced Micro Devices, Inc.
AMD
|
23 Apr 2025
USD 91.89
|
05 May 2025
USD 100.98
|
+9.89% | hit_upper_limit |
| 09 Apr 2025 |
Dell Technologies Inc.
DELL
|
10 Apr 2025
USD 80.22
|
14 Apr 2025
USD 88.16
|
+9.90% | hit_upper_limit |
| 08 Apr 2025 |
Arista Networks, Inc.
ANET
|
09 Apr 2025
USD 68.92
|
09 Apr 2025
USD 75.74
|
+9.90% | hit_upper_limit |
| 07 Apr 2025 |
Broadcom Inc.
AVGO
|
08 Apr 2025
USD 167.63
|
08 Apr 2025
USD 156.56
|
-6.60% | hit_lower_limit |
| 01 Apr 2025 |
Bloom Energy Corporation
BE
|
02 Apr 2025
USD 20.57
|
03 Apr 2025
USD 19.21
|
-6.61% | hit_lower_limit |
| 25 Mar 2025 |
Microchip Technology Incorporated
MCHP
|
26 Mar 2025
USD 52.43
|
28 Mar 2025
USD 48.96
|
-6.62% | hit_lower_limit |
| 12 Mar 2025 |
Affirm Holdings, Inc.
AFRM
|
13 Mar 2025
USD 48.25
|
17 Mar 2025
USD 45.06
|
-6.61% | hit_lower_limit |
| 07 Mar 2025 |
Astera Labs, Inc.
ALAB
|
10 Mar 2025
USD 64.02
|
12 Mar 2025
USD 70.35
|
+9.89% | hit_upper_limit |
| 04 Mar 2025 |
Astera Labs, Inc.
ALAB
|
05 Mar 2025
USD 69.83
|
06 Mar 2025
USD 65.22
|
-6.60% | hit_lower_limit |
| 28 Feb 2025 |
ARM Holdings PLC Sponsored ADR
ARM
|
03 Mar 2025
USD 133.01
|
03 Mar 2025
USD 124.23
|
-6.60% | hit_lower_limit |
| 10 Feb 2025 |
Advanced Micro Devices, Inc.
AMD
|
11 Feb 2025
USD 109.00
|
27 Feb 2025
USD 101.80
|
-6.61% | hit_lower_limit |
| 03 Feb 2025 |
GlobalFoundries Inc.
GFS
|
04 Feb 2025
USD 40.96
|
07 Feb 2025
USD 38.25
|
-6.62% | hit_lower_limit |
| 30 Jan 2025 |
Astera Labs, Inc.
ALAB
|
31 Jan 2025
USD 98.02
|
03 Feb 2025
USD 91.55
|
-6.60% | hit_lower_limit |
| 02 Jan 2025 |
Keysight Technologies Inc.
KEYS
|
03 Jan 2025
USD 161.76
|
22 Jan 2025
USD 172.72
|
+6.78% | timed_exit |
| 16 Dec 2024 |
ON Semiconductor Corporation
ON
|
17 Dec 2024
USD 67.00
|
02 Jan 2025
USD 62.57
|
-6.61% | hit_lower_limit |
| 27 Nov 2024 |
Texas Instruments Incorporated
TXN
|
29 Nov 2024
USD 200.09
|
16 Dec 2024
USD 189.46
|
-5.31% | timed_exit |
| 18 Nov 2024 |
Analog Devices, Inc.
ADI
|
19 Nov 2024
USD 207.71
|
26 Nov 2024
USD 228.27
|
+9.90% | hit_upper_limit |
| 07 Nov 2024 |
Microchip Technology Incorporated
MCHP
|
08 Nov 2024
USD 73.25
|
12 Nov 2024
USD 68.41
|
-6.61% | hit_lower_limit |
| 21 Oct 2024 |
UnitedHealth Group Incorporated
UNH
|
22 Oct 2024
USD 567.86
|
06 Nov 2024
USD 596.69
|
+5.08% | timed_exit |
| 24 Sep 2024 |
UnitedHealth Group Incorporated
UNH
|
25 Sep 2024
USD 577.88
|
10 Oct 2024
USD 597.70
|
+3.43% | timed_exit |
| 17 Sep 2024 |
Bloom Energy Corporation
BE
|
18 Sep 2024
USD 10.04
|
23 Sep 2024
USD 11.03
|
+9.86% | hit_upper_limit |
| 09 Sep 2024 |
Advanced Micro Devices, Inc.
AMD
|
10 Sep 2024
USD 139.07
|
13 Sep 2024
USD 152.83
|
+9.89% | hit_upper_limit |
| 22 Aug 2024 |
Strategy Inc
MSTR
|
23 Aug 2024
USD 137.43
|
23 Aug 2024
USD 151.03
|
+9.90% | hit_upper_limit |
| 05 Aug 2024 |
Teradyne, Inc.
TER
|
06 Aug 2024
USD 117.11
|
15 Aug 2024
USD 128.70
|
+9.90% | hit_upper_limit |
| 02 Aug 2024 |
Astera Labs, Inc.
ALAB
|
05 Aug 2024
USD 37.55
|
05 Aug 2024
USD 41.26
|
+9.88% | hit_upper_limit |
| 26 Jul 2024 |
Broadcom Inc.
AVGO
|
29 Jul 2024
USD 152.03
|
02 Aug 2024
USD 141.99
|
-6.60% | hit_lower_limit |
| 19 Jul 2024 |
Vertiv Holdings, LLC
VRT
|
22 Jul 2024
USD 87.75
|
24 Jul 2024
USD 81.95
|
-6.61% | hit_lower_limit |
| 09 Jul 2024 |
Affirm Holdings, Inc.
AFRM
|
10 Jul 2024
USD 28.60
|
15 Jul 2024
USD 31.43
|
+9.90% | hit_upper_limit |
| 01 Jul 2024 |
Vertiv Holdings, LLC
VRT
|
02 Jul 2024
USD 86.12
|
09 Jul 2024
USD 94.64
|
+9.89% | hit_upper_limit |
| 24 Jun 2024 |
Bloom Energy Corporation
BE
|
25 Jun 2024
USD 13.04
|
28 Jun 2024
USD 12.17
|
-6.67% | hit_lower_limit |
| 11 Jun 2024 |
Dell Technologies Inc.
DELL
|
12 Jun 2024
USD 132.84
|
18 Jun 2024
USD 145.99
|
+9.90% | hit_upper_limit |
| 30 May 2024 |
Affirm Holdings, Inc.
AFRM
|
31 May 2024
USD 29.62
|
11 Jun 2024
USD 32.55
|
+9.89% | hit_upper_limit |
| 01 May 2024 |
Humana Inc.
HUM
|
02 May 2024
USD 314.41
|
15 May 2024
USD 345.53
|
+9.90% | hit_upper_limit |
| 18 Apr 2024 |
Affirm Holdings, Inc.
AFRM
|
19 Apr 2024
USD 30.82
|
26 Apr 2024
USD 33.87
|
+9.90% | hit_upper_limit |
| 16 Apr 2024 |
Advanced Micro Devices, Inc.
AMD
|
17 Apr 2024
USD 163.98
|
18 Apr 2024
USD 153.15
|
-6.60% | hit_lower_limit |
| 05 Apr 2024 |
Ciena Corporation
CIEN
|
08 Apr 2024
USD 47.95
|
15 Apr 2024
USD 44.78
|
-6.61% | hit_lower_limit |
| 07 Mar 2024 |
UnitedHealth Group Incorporated
UNH
|
08 Mar 2024
USD 478.34
|
25 Mar 2024
USD 485.88
|
+1.58% | timed_exit |
| 26 Feb 2024 |
Bloom Energy Corporation
BE
|
27 Feb 2024
USD 8.92
|
06 Mar 2024
USD 9.80
|
+9.87% | hit_upper_limit |
| 20 Feb 2024 |
Micron Technology, Inc.
MU
|
21 Feb 2024
USD 80.81
|
26 Feb 2024
USD 88.81
|
+9.90% | hit_upper_limit |
| 01 Feb 2024 |
Intel Corporation
INTC
|
02 Feb 2024
USD 43.01
|
20 Feb 2024
USD 44.52
|
+3.51% | timed_exit |
| 12 Jan 2024 |
Steel Dynamics, Inc.
STLD
|
16 Jan 2024
USD 112.95
|
31 Jan 2024
USD 120.69
|
+6.85% | timed_exit |
| 20 Dec 2023 |
Ciena Corporation
CIEN
|
21 Dec 2023
USD 43.77
|
09 Jan 2024
USD 48.10
|
+9.89% | hit_upper_limit |
| 07 Dec 2023 |
Flex Ltd.
FLEX
|
08 Dec 2023
USD 19.10
|
14 Dec 2023
USD 20.99
|
+9.90% | hit_upper_limit |
| 26 Oct 2023 |
Hewlett Packard Enterprise Company
HPE
|
27 Oct 2023
USD 15.21
|
13 Nov 2023
USD 16.00
|
+5.19% | timed_exit |
| 23 Oct 2023 |
Credo Technology Group Holding Ltd
CRDO
|
24 Oct 2023
USD 14.69
|
26 Oct 2023
USD 13.72
|
-6.60% | hit_lower_limit |
| 10 Oct 2023 |
Lumentum Holdings Inc.
LITE
|
11 Oct 2023
USD 42.28
|
19 Oct 2023
USD 39.48
|
-6.62% | hit_lower_limit |
| 06 Oct 2023 |
Affirm Holdings, Inc.
AFRM
|
09 Oct 2023
USD 17.53
|
10 Oct 2023
USD 19.26
|
+9.87% | hit_upper_limit |
| 19 Sep 2023 |
Credo Technology Group Holding Ltd
CRDO
|
20 Sep 2023
USD 15.26
|
05 Oct 2023
USD 16.46
|
+7.86% | timed_exit |
| 12 Sep 2023 |
Coherent Corp.
COHR
|
13 Sep 2023
USD 32.98
|
19 Sep 2023
USD 30.80
|
-6.61% | hit_lower_limit |
| 22 Aug 2023 |
Advanced Micro Devices, Inc.
AMD
|
23 Aug 2023
USD 105.67
|
08 Sep 2023
USD 106.09
|
+0.40% | timed_exit |
| 04 Aug 2023 |
Ciena Corporation
CIEN
|
07 Aug 2023
USD 41.56
|
22 Aug 2023
USD 41.61
|
+0.12% | timed_exit |
| 10 Jul 2023 |
Humana Inc.
HUM
|
11 Jul 2023
USD 434.57
|
26 Jul 2023
USD 448.21
|
+3.14% | timed_exit |
| 20 Jun 2023 |
UnitedHealth Group Incorporated
UNH
|
21 Jun 2023
USD 468.96
|
07 Jul 2023
USD 461.58
|
-1.57% | timed_exit |
| 30 May 2023 |
Analog Devices, Inc.
ADI
|
31 May 2023
USD 175.41
|
14 Jun 2023
USD 192.77
|
+9.90% | hit_upper_limit |
| 09 May 2023 |
Steel Dynamics, Inc.
STLD
|
10 May 2023
USD 99.53
|
23 May 2023
USD 92.96
|
-6.60% | hit_lower_limit |
| 26 Apr 2023 |
Advanced Micro Devices, Inc.
AMD
|
27 Apr 2023
USD 86.42
|
08 May 2023
USD 94.97
|
+9.89% | hit_upper_limit |
| 10 Apr 2023 |
Nucor Corporation
NUE
|
11 Apr 2023
USD 149.45
|
26 Apr 2023
USD 144.50
|
-3.31% | timed_exit |
| 20 Mar 2023 |
Corning Incorporated
GLW
|
21 Mar 2023
USD 33.57
|
05 Apr 2023
USD 34.26
|
+2.06% | timed_exit |
| 15 Mar 2023 |
Affirm Holdings, Inc.
AFRM
|
16 Mar 2023
USD 9.81
|
20 Mar 2023
USD 9.16
|
-6.63% | hit_lower_limit |
| 27 Feb 2023 |
Amazon.com, Inc.
AMZN
|
28 Feb 2023
USD 93.15
|
15 Mar 2023
USD 96.20
|
+3.27% | timed_exit |
| 07 Feb 2023 |
UnitedHealth Group Incorporated
UNH
|
08 Feb 2023
USD 475.48
|
24 Feb 2023
USD 484.33
|
+1.86% | timed_exit |
| 06 Jan 2023 |
Advanced Micro Devices, Inc.
AMD
|
09 Jan 2023
USD 66.23
|
23 Jan 2023
USD 72.78
|
+9.89% | hit_upper_limit |
| 20 Dec 2022 |
Advanced Micro Devices, Inc.
AMD
|
21 Dec 2022
USD 65.45
|
06 Jan 2023
USD 61.13
|
-6.60% | hit_lower_limit |
| 07 Dec 2022 |
Micron Technology, Inc.
MU
|
08 Dec 2022
USD 54.57
|
20 Dec 2022
USD 50.96
|
-6.62% | hit_lower_limit |
| 17 Nov 2022 |
UnitedHealth Group Incorporated
UNH
|
18 Nov 2022
USD 522.13
|
06 Dec 2022
USD 539.32
|
+3.29% | timed_exit |
| 14 Nov 2022 |
Affirm Holdings, Inc.
AFRM
|
15 Nov 2022
USD 17.47
|
16 Nov 2022
USD 16.31
|
-6.64% | hit_lower_limit |
| 10 Nov 2022 |
Affirm Holdings, Inc.
AFRM
|
11 Nov 2022
USD 14.99
|
11 Nov 2022
USD 16.47
|
+9.87% | hit_upper_limit |
| 04 Nov 2022 |
Amazon.com, Inc.
AMZN
|
07 Nov 2022
USD 91.97
|
09 Nov 2022
USD 85.89
|
-6.61% | hit_lower_limit |
| 13 Oct 2022 |
Broadcom Inc.
AVGO
|
14 Oct 2022
USD 44.34
|
31 Oct 2022
USD 47.01
|
+6.02% | timed_exit |
| 27 Sep 2022 |
Analog Devices, Inc.
ADI
|
28 Sep 2022
USD 140.86
|
13 Oct 2022
USD 142.75
|
+1.34% | timed_exit |
| 22 Sep 2022 |
Strategy Inc
MSTR
|
23 Sep 2022
USD 18.89
|
27 Sep 2022
USD 20.76
|
+9.90% | hit_upper_limit |
| 09 Sep 2022 |
IonQ, Inc.
IONQ
|
12 Sep 2022
USD 5.47
|
22 Sep 2022
USD 5.10
|
-6.76% | hit_lower_limit |
| 30 Aug 2022 |
Corning Incorporated
GLW
|
31 Aug 2022
USD 34.68
|
08 Sep 2022
USD 32.39
|
-6.60% | hit_lower_limit |
| 10 Aug 2022 |
Intel Corporation
INTC
|
11 Aug 2022
USD 35.65
|
26 Aug 2022
USD 33.36
|
-6.42% | timed_exit |
| 15 Jul 2022 |
Credo Technology Group Holding Ltd
CRDO
|
18 Jul 2022
USD 11.23
|
26 Jul 2022
USD 12.34
|
+9.88% | hit_upper_limit |
| 21 Jun 2022 |
Analog Devices, Inc.
ADI
|
22 Jun 2022
USD 146.96
|
08 Jul 2022
USD 149.94
|
+2.03% | timed_exit |
| 15 Jun 2022 |
Affirm Holdings, Inc.
AFRM
|
16 Jun 2022
USD 17.52
|
21 Jun 2022
USD 19.25
|
+9.87% | hit_upper_limit |
| 23 May 2022 |
Ciena Corporation
CIEN
|
24 May 2022
USD 49.84
|
09 Jun 2022
USD 46.76
|
-6.18% | timed_exit |
| 02 May 2022 |
Intel Corporation
INTC
|
03 May 2022
USD 44.80
|
18 May 2022
USD 42.35
|
-5.47% | timed_exit |
| 26 Apr 2022 |
Bloom Energy Corporation
BE
|
27 Apr 2022
USD 19.55
|
02 May 2022
USD 18.25
|
-6.65% | hit_lower_limit |
| 07 Apr 2022 |
Hewlett Packard Enterprise Company
HPE
|
08 Apr 2022
USD 16.03
|
26 Apr 2022
USD 15.27
|
-4.74% | timed_exit |
| 08 Mar 2022 |
Dell Technologies Inc.
DELL
|
09 Mar 2022
USD 51.46
|
24 Mar 2022
USD 53.51
|
+3.98% | timed_exit |
| 04 Mar 2022 |
Seagate Technology Holdings PLC
STX
|
07 Mar 2022
USD 102.28
|
08 Mar 2022
USD 95.52
|
-6.61% | hit_lower_limit |
| 15 Feb 2022 |
Texas Instruments Incorporated
TXN
|
16 Feb 2022
USD 164.80
|
04 Mar 2022
USD 169.98
|
+3.14% | timed_exit |
| 24 Jan 2022 |
Analog Devices, Inc.
ADI
|
25 Jan 2022
USD 157.40
|
09 Feb 2022
USD 168.21
|
+6.87% | timed_exit |
| 20 Jan 2022 |
IonQ, Inc.
IONQ
|
21 Jan 2022
USD 11.58
|
21 Jan 2022
USD 10.81
|
-6.65% | hit_lower_limit |
| 14 Jan 2022 |
NVIDIA Corporation
NVDA
|
18 Jan 2022
USD 26.28
|
20 Jan 2022
USD 24.54
|
-6.62% | hit_lower_limit |
| 10 Jan 2022 |
Affirm Holdings, Inc.
AFRM
|
11 Jan 2022
USD 77.45
|
13 Jan 2022
USD 72.33
|
-6.61% | hit_lower_limit |
| 14 Dec 2021 |
Advanced Micro Devices, Inc.
AMD
|
15 Dec 2021
USD 135.12
|
23 Dec 2021
USD 148.49
|
+9.89% | hit_upper_limit |
| 09 Dec 2021 |
Affirm Holdings, Inc.
AFRM
|
10 Dec 2021
USD 119.15
|
13 Dec 2021
USD 111.28
|
-6.61% | hit_lower_limit |
| 03 Dec 2021 |
Lumentum Holdings Inc.
LITE
|
06 Dec 2021
USD 87.01
|
09 Dec 2021
USD 95.62
|
+9.90% | hit_upper_limit |
| 02 Dec 2021 |
Bloom Energy Corporation
BE
|
03 Dec 2021
USD 26.30
|
03 Dec 2021
USD 24.56
|
-6.62% | hit_lower_limit |
| 24 Nov 2021 |
Affirm Holdings, Inc.
AFRM
|
26 Nov 2021
USD 130.83
|
01 Dec 2021
USD 122.19
|
-6.60% | hit_lower_limit |
| 28 Oct 2021 |
Lumentum Holdings Inc.
LITE
|
29 Oct 2021
USD 81.54
|
05 Nov 2021
USD 89.61
|
+9.90% | hit_upper_limit |
| 06 Oct 2021 |
Analog Devices, Inc.
ADI
|
07 Oct 2021
USD 167.44
|
22 Oct 2021
USD 178.42
|
+6.56% | timed_exit |
| 30 Sep 2021 |
Strategy Inc
MSTR
|
01 Oct 2021
USD 61.57
|
06 Oct 2021
USD 67.66
|
+9.89% | hit_upper_limit |
| 13 Sep 2021 |
Arista Networks, Inc.
ANET
|
14 Sep 2021
USD 22.51
|
29 Sep 2021
USD 21.62
|
-3.95% | timed_exit |
| 20 Aug 2021 |
Ciena Corporation
CIEN
|
23 Aug 2021
USD 55.18
|
08 Sep 2021
USD 56.25
|
+1.94% | timed_exit |
| 04 Aug 2021 |
Humana Inc.
HUM
|
05 Aug 2021
USD 422.01
|
20 Aug 2021
USD 413.61
|
-1.99% | timed_exit |
| 21 Jul 2021 |
Flex Ltd.
FLEX
|
22 Jul 2021
USD 12.42
|
02 Aug 2021
USD 13.64
|
+9.82% | hit_upper_limit |
| 19 Jul 2021 |
Bloom Energy Corporation
BE
|
20 Jul 2021
USD 20.25
|
21 Jul 2021
USD 22.25
|
+9.88% | hit_upper_limit |
| 08 Jul 2021 |
Nucor Corporation
NUE
|
09 Jul 2021
USD 95.72
|
19 Jul 2021
USD 89.40
|
-6.60% | hit_lower_limit |
| 21 Jun 2021 |
Corning Incorporated
GLW
|
22 Jun 2021
USD 39.59
|
08 Jul 2021
USD 40.10
|
+1.29% | timed_exit |
| 03 Jun 2021 |
Corning Incorporated
GLW
|
04 Jun 2021
USD 43.47
|
16 Jun 2021
USD 40.60
|
-6.60% | hit_lower_limit |
| 13 May 2021 |
Intel Corporation
INTC
|
14 May 2021
USD 54.61
|
01 Jun 2021
USD 56.89
|
+4.18% | timed_exit |
| 05 May 2021 |
Marvell Technology, Inc.
MRVL
|
06 May 2021
USD 44.46
|
12 May 2021
USD 41.52
|
-6.61% | hit_lower_limit |
| 23 Apr 2021 |
Marvell Technology, Inc.
MRVL
|
26 Apr 2021
USD 46.49
|
04 May 2021
USD 43.42
|
-6.60% | hit_lower_limit |
| 26 Mar 2021 |
Advanced Micro Devices, Inc.
AMD
|
29 Mar 2021
USD 77.04
|
14 Apr 2021
USD 78.55
|
+1.96% | timed_exit |
| 24 Mar 2021 |
Coherent Corp.
COHR
|
25 Mar 2021
USD 62.57
|
26 Mar 2021
USD 68.76
|
+9.89% | hit_upper_limit |
| 05 Mar 2021 |
Amazon.com, Inc.
AMZN
|
08 Mar 2021
USD 150.76
|
23 Mar 2021
USD 156.88
|
+4.06% | timed_exit |
| 17 Feb 2021 |
Humana Inc.
HUM
|
18 Feb 2021
USD 378.97
|
05 Mar 2021
USD 399.39
|
+5.39% | timed_exit |
| 28 Jan 2021 |
Humana Inc.
HUM
|
29 Jan 2021
USD 388.30
|
16 Feb 2021
USD 375.15
|
-3.39% | timed_exit |
| 06 Jan 2021 |
Seagate Technology Holdings PLC
STX
|
07 Jan 2021
USD 60.16
|
25 Jan 2021
USD 61.19
|
+1.71% | timed_exit |
| 15 Dec 2020 |
Humana Inc.
HUM
|
16 Dec 2020
USD 392.01
|
04 Jan 2021
USD 412.19
|
+5.15% | timed_exit |
| 24 Nov 2020 |
Humana Inc.
HUM
|
25 Nov 2020
USD 410.78
|
11 Dec 2020
USD 391.13
|
-4.78% | timed_exit |
| 06 Nov 2020 |
Bloom Energy Corporation
BE
|
09 Nov 2020
USD 15.92
|
13 Nov 2020
USD 17.49
|
+9.86% | hit_upper_limit |
| 29 Oct 2020 |
Advanced Micro Devices, Inc.
AMD
|
30 Oct 2020
USD 77.11
|
06 Nov 2020
USD 84.74
|
+9.89% | hit_upper_limit |
| 24 Sep 2020 |
Microchip Technology Incorporated
MCHP
|
25 Sep 2020
USD 48.68
|
01 Oct 2020
USD 53.49
|
+9.88% | hit_upper_limit |
| 11 Sep 2020 |
Ciena Corporation
CIEN
|
14 Sep 2020
USD 42.14
|
23 Sep 2020
USD 39.35
|
-6.62% | hit_lower_limit |
| 21 Aug 2020 |
Hewlett Packard Enterprise Company
HPE
|
24 Aug 2020
USD 9.41
|
09 Sep 2020
USD 9.46
|
+0.53% | timed_exit |
| 31 Jul 2020 |
Intel Corporation
INTC
|
03 Aug 2020
USD 48.28
|
18 Aug 2020
USD 48.65
|
+0.77% | timed_exit |
| 15 Jul 2020 |
Keysight Technologies Inc.
KEYS
|
16 Jul 2020
USD 96.54
|
31 Jul 2020
USD 99.89
|
+3.47% | timed_exit |
| 25 Jun 2020 |
Arista Networks, Inc.
ANET
|
26 Jun 2020
USD 13.25
|
14 Jul 2020
USD 13.48
|
+1.74% | timed_exit |
| 15 May 2020 |
Strategy Inc
MSTR
|
18 May 2020
USD 11.89
|
03 Jun 2020
USD 12.96
|
+9.00% | timed_exit |
| 23 Mar 2020 |
Lumentum Holdings Inc.
LITE
|
24 Mar 2020
USD 70.82
|
25 Mar 2020
USD 77.83
|
+9.90% | hit_upper_limit |
| 20 Mar 2020 |
Ciena Corporation
CIEN
|
23 Mar 2020
USD 35.74
|
23 Mar 2020
USD 33.38
|
-6.60% | hit_lower_limit |
| 19 Mar 2020 |
Analog Devices, Inc.
ADI
|
20 Mar 2020
USD 92.43
|
20 Mar 2020
USD 86.32
|
-6.61% | hit_lower_limit |
| 18 Mar 2020 |
Hewlett Packard Enterprise Company
HPE
|
19 Mar 2020
USD 8.31
|
19 Mar 2020
USD 9.13
|
+9.87% | hit_upper_limit |
| 17 Mar 2020 |
Analog Devices, Inc.
ADI
|
18 Mar 2020
USD 87.45
|
18 Mar 2020
USD 81.67
|
-6.61% | hit_lower_limit |
| 13 Mar 2020 |
Analog Devices, Inc.
ADI
|
16 Mar 2020
USD 89.86
|
16 Mar 2020
USD 83.92
|
-6.61% | hit_lower_limit |
| 10 Mar 2020 |
Analog Devices, Inc.
ADI
|
11 Mar 2020
USD 99.50
|
12 Mar 2020
USD 92.93
|
-6.60% | hit_lower_limit |
| 28 Feb 2020 |
Coherent Corp.
COHR
|
02 Mar 2020
USD 29.76
|
09 Mar 2020
USD 27.79
|
-6.62% | hit_lower_limit |
| 18 Feb 2020 |
Steel Dynamics, Inc.
STLD
|
19 Feb 2020
USD 28.89
|
27 Feb 2020
USD 26.98
|
-6.61% | hit_lower_limit |
| 28 Jan 2020 |
Hewlett Packard Enterprise Company
HPE
|
29 Jan 2020
USD 14.76
|
13 Feb 2020
USD 14.70
|
-0.41% | timed_exit |
| 31 Dec 2019 |
Strategy Inc
MSTR
|
02 Jan 2020
USD 14.29
|
17 Jan 2020
USD 14.66
|
+2.59% | timed_exit |
| 29 Nov 2019 |
Vertiv Holdings, LLC
VRT
|
02 Dec 2019
USD 10.27
|
12 Dec 2019
USD 11.28
|
+9.83% | hit_upper_limit |
| 07 Nov 2019 |
Arista Networks, Inc.
ANET
|
08 Nov 2019
USD 12.19
|
25 Nov 2019
USD 12.37
|
+1.48% | timed_exit |
| 18 Oct 2019 |
Strategy Inc
MSTR
|
21 Oct 2019
USD 14.40
|
05 Nov 2019
USD 15.49
|
+7.57% | timed_exit |
| 30 Sep 2019 |
Amazon.com, Inc.
AMZN
|
01 Oct 2019
USD 87.31
|
16 Oct 2019
USD 88.87
|
+1.79% | timed_exit |
| 26 Sep 2019 |
Coherent Corp.
COHR
|
27 Sep 2019
USD 37.69
|
30 Sep 2019
USD 35.20
|
-6.61% | hit_lower_limit |
| 10 Sep 2019 |
Ciena Corporation
CIEN
|
11 Sep 2019
USD 40.11
|
26 Sep 2019
USD 39.19
|
-2.29% | timed_exit |
| 26 Aug 2019 |
Intel Corporation
INTC
|
27 Aug 2019
USD 45.88
|
05 Sep 2019
USD 50.42
|
+9.90% | hit_upper_limit |
| 16 Aug 2019 |
Bloom Energy Corporation
BE
|
19 Aug 2019
USD 5.28
|
23 Aug 2019
USD 4.93
|
-6.63% | hit_lower_limit |
| 08 Aug 2019 |
Arista Networks, Inc.
ANET
|
09 Aug 2019
USD 14.56
|
15 Aug 2019
USD 13.59
|
-6.66% | hit_lower_limit |
| 06 Aug 2019 |
Advanced Micro Devices, Inc.
AMD
|
07 Aug 2019
USD 28.48
|
08 Aug 2019
USD 31.29
|
+9.87% | hit_upper_limit |
| 12 Jul 2019 |
Strategy Inc
MSTR
|
15 Jul 2019
USD 12.31
|
30 Jul 2019
USD 12.32
|
+0.08% | timed_exit |
| 07 Jun 2019 |
Bloom Energy Corporation
BE
|
10 Jun 2019
USD 10.30
|
13 Jun 2019
USD 11.31
|
+9.81% | hit_upper_limit |
| 21 May 2019 |
Analog Devices, Inc.
ADI
|
22 May 2019
USD 98.86
|
07 Jun 2019
USD 100.69
|
+1.85% | timed_exit |
| 15 May 2019 |
Analog Devices, Inc.
ADI
|
16 May 2019
USD 105.67
|
20 May 2019
USD 98.69
|
-6.61% | hit_lower_limit |
| 29 Apr 2019 |
Steel Dynamics, Inc.
STLD
|
30 Apr 2019
USD 31.98
|
15 May 2019
USD 31.08
|
-2.81% | timed_exit |
| 16 Apr 2019 |
Steel Dynamics, Inc.
STLD
|
17 Apr 2019
USD 34.41
|
24 Apr 2019
USD 32.13
|
-6.63% | hit_lower_limit |
| 25 Mar 2019 |
Ciena Corporation
CIEN
|
26 Mar 2019
USD 37.57
|
10 Apr 2019
USD 37.35
|
-0.59% | timed_exit |
| 05 Mar 2019 |
UnitedHealth Group Incorporated
UNH
|
06 Mar 2019
USD 241.75
|
21 Mar 2019
USD 252.02
|
+4.25% | timed_exit |
| 01 Feb 2019 |
Bloom Energy Corporation
BE
|
04 Feb 2019
USD 10.32
|
06 Feb 2019
USD 11.34
|
+9.88% | hit_upper_limit |
| 15 Jan 2019 |
Dell Technologies Inc.
DELL
|
16 Jan 2019
USD 21.71
|
28 Jan 2019
USD 23.85
|
+9.86% | hit_upper_limit |
| 20 Dec 2018 |
Seagate Technology Holdings PLC
STX
|
21 Dec 2018
USD 36.60
|
09 Jan 2019
USD 40.22
|
+9.89% | hit_upper_limit |
| 14 Dec 2018 |
Nucor Corporation
NUE
|
17 Dec 2018
USD 56.49
|
20 Dec 2018
USD 52.76
|
-6.60% | hit_lower_limit |
| 12 Dec 2018 |
Coherent Corp.
COHR
|
13 Dec 2018
USD 34.63
|
14 Dec 2018
USD 32.34
|
-6.61% | hit_lower_limit |
| 29 Nov 2018 |
Steel Dynamics, Inc.
STLD
|
30 Nov 2018
USD 34.76
|
07 Dec 2018
USD 32.46
|
-6.62% | hit_lower_limit |
| 20 Nov 2018 |
Bloom Energy Corporation
BE
|
21 Nov 2018
USD 14.83
|
29 Nov 2018
USD 16.29
|
+9.84% | hit_upper_limit |
| 16 Nov 2018 |
Bloom Energy Corporation
BE
|
19 Nov 2018
USD 16.09
|
19 Nov 2018
USD 15.02
|
-6.65% | hit_lower_limit |
| 31 Oct 2018 |
Amazon.com, Inc.
AMZN
|
01 Nov 2018
USD 81.20
|
16 Nov 2018
USD 79.67
|
-1.88% | timed_exit |
| 23 Oct 2018 |
Teradyne, Inc.
TER
|
24 Oct 2018
USD 30.98
|
31 Oct 2018
USD 34.04
|
+9.88% | hit_upper_limit |
| 05 Oct 2018 |
Strategy Inc
MSTR
|
08 Oct 2018
USD 13.10
|
23 Oct 2018
USD 12.69
|
-3.13% | timed_exit |
| 28 Sep 2018 |
Arista Networks, Inc.
ANET
|
01 Oct 2018
USD 16.71
|
05 Oct 2018
USD 15.60
|
-6.64% | hit_lower_limit |
| 10 Sep 2018 |
Seagate Technology Holdings PLC
STX
|
11 Sep 2018
USD 49.90
|
26 Sep 2018
USD 46.60
|
-6.61% | hit_lower_limit |
| 16 Aug 2018 |
Broadcom Inc.
AVGO
|
17 Aug 2018
USD 20.82
|
04 Sep 2018
USD 21.94
|
+5.38% | timed_exit |
| 30 Jul 2018 |
Ciena Corporation
CIEN
|
31 Jul 2018
USD 25.39
|
15 Aug 2018
USD 26.01
|
+2.44% | timed_exit |
| 25 Jul 2018 |
Seagate Technology Holdings PLC
STX
|
26 Jul 2018
USD 56.55
|
30 Jul 2018
USD 52.81
|
-6.61% | hit_lower_limit |
| 17 Jul 2018 |
Broadcom Inc.
AVGO
|
18 Jul 2018
USD 20.73
|
25 Jul 2018
USD 22.78
|
+9.89% | hit_upper_limit |
| 26 Jun 2018 |
Hewlett Packard Enterprise Company
HPE
|
27 Jun 2018
USD 15.23
|
13 Jul 2018
USD 15.49
|
+1.71% | timed_exit |
| 20 Jun 2018 |
Intel Corporation
INTC
|
21 Jun 2018
USD 54.39
|
25 Jun 2018
USD 50.80
|
-6.60% | hit_lower_limit |
| 04 Jun 2018 |
Ciena Corporation
CIEN
|
05 Jun 2018
USD 23.75
|
20 Jun 2018
USD 25.52
|
+7.45% | timed_exit |
| 17 May 2018 |
Ciena Corporation
CIEN
|
18 May 2018
USD 25.39
|
31 May 2018
USD 23.71
|
-6.62% | hit_lower_limit |
| 01 May 2018 |
Broadcom Inc.
AVGO
|
02 May 2018
USD 23.34
|
17 May 2018
USD 23.94
|
+2.57% | timed_exit |
Validation
Collapse
Expand
Validation
Validation
Validation Snapshot
The profile is working, but it still needs more sample, more time, or steadier segments to feel mature.
Score
71.27
Moderate
Segment 1
30 Apr 2018 to 30 Apr 2019
Positive
Total Return +2.8%
Trades 26
Win 46.2%
Drawdown -24.0%
Segment 2
30 Apr 2019 to 29 Apr 2020
Weak
Total Return -6.4%
Trades 25
Win 48.0%
Drawdown -32.2%
Segment 3
29 Apr 2020 to 29 Apr 2021
Positive
Total Return +62.6%
Trades 18
Win 77.8%
Drawdown -6.6%
Segment 4
29 Apr 2021 to 29 Apr 2022
Soft
Total Return -2.4%
Trades 27
Win 48.1%
Drawdown -23.8%
Segment 5
29 Apr 2022 to 29 Apr 2023
Positive
Total Return +6.2%
Trades 24
Win 54.2%
Drawdown -18.5%
Segment 6
29 Apr 2023 to 28 Apr 2024
Positive
Total Return +67.0%
Trades 22
Win 68.2%
Drawdown -12.8%
Segment 7
28 Apr 2024 to 28 Apr 2025
Positive
Total Return +73.6%
Trades 33
Win 54.5%
Drawdown -43.9%
Segment 8
28 Apr 2025 to 28 Apr 2026
Positive
Total Return +71.4%
Trades 29
Win 58.6%
Drawdown -18.5%