Strategy Rules
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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
15 days
Volume
>= 1M
Market Cap
>= USD 2B
Trade Performance
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Expand
Trade Performance
Total Return Per Trade
Net returns include estimated transaction costs and configured slippage.
Gross Sharpe
1.20
Gross Annual
26.96%
Gross Win Rate
52.49%
Gross Return
+568.97%
Net Return
+365.41%
Triggered
1 setup
1
AD
AD
ADI
Analog Devices, Inc.
NASDAQ / Electronic technology
Triggered
As of 29 Jun 2026
Reference close until the fill happens.
6.6% below the reference close
9.9% above the reference close
Open Date 30 Jun 2026
Opening TradingView chart...
Backtest
Updated 28 Apr 2026
2018-04-30 to 2026-04-28
Last run
Trade Log
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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 |
| 18 Dec 2025 |
Credo Technology Group Holding Ltd
CRDO
|
19 Dec 2025
USD 142.99
|
05 Jan 2026
USD 133.55
|
-6.60% | hit_lower_limit |
| 26 Nov 2025 |
NVIDIA Corporation
NVDA
|
28 Nov 2025
USD 179.02
|
18 Dec 2025
USD 174.14
|
-2.73% | 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 |
| 31 Oct 2025 |
Strategy Inc
MSTR
|
03 Nov 2025
USD 264.20
|
04 Nov 2025
USD 246.76
|
-6.60% | hit_lower_limit |
| 08 Oct 2025 |
Analog Devices, Inc.
ADI
|
09 Oct 2025
USD 236.85
|
29 Oct 2025
USD 235.04
|
-0.76% | 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
|
29 Aug 2025
USD 33.39
|
+3.18% | timed_exit |
| 18 Jul 2025 |
Sandisk Corporation
SNDK
|
21 Jul 2025
USD 41.74
|
08 Aug 2025
USD 44.34
|
+6.23% | 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 |
| 28 May 2025 |
Humana Inc.
HUM
|
29 May 2025
USD 229.22
|
18 Jun 2025
USD 243.40
|
+6.19% | 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 |
| 04 Feb 2025 |
Dell Technologies Inc.
DELL
|
05 Feb 2025
USD 102.59
|
10 Feb 2025
USD 112.74
|
+9.89% | hit_upper_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 |
| 14 Jan 2025 |
Affirm Holdings, Inc.
AFRM
|
15 Jan 2025
USD 60.46
|
21 Jan 2025
USD 56.46
|
-6.62% | hit_lower_limit |
| 18 Dec 2024 |
UnitedHealth Group Incorporated
UNH
|
19 Dec 2024
USD 500.15
|
13 Jan 2025
USD 541.14
|
+8.20% | timed_exit |
| 27 Nov 2024 |
Texas Instruments Incorporated
TXN
|
29 Nov 2024
USD 200.09
|
18 Dec 2024
USD 186.88
|
-6.60% | hit_lower_limit |
| 18 Nov 2024 |
Analog Devices, Inc.
ADI
|
19 Nov 2024
USD 207.71
|
26 Nov 2024
USD 228.27
|
+9.90% | hit_upper_limit |
| 21 Oct 2024 |
UnitedHealth Group Incorporated
UNH
|
22 Oct 2024
USD 567.86
|
11 Nov 2024
USD 624.07
|
+9.90% | hit_upper_limit |
| 24 Sep 2024 |
UnitedHealth Group Incorporated
UNH
|
25 Sep 2024
USD 577.88
|
15 Oct 2024
USD 556.29
|
-3.74% | 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 |
| 05 Apr 2024 |
Humana Inc.
HUM
|
08 Apr 2024
USD 311.85
|
26 Apr 2024
USD 305.90
|
-1.91% | timed_exit |
| 07 Mar 2024 |
UnitedHealth Group Incorporated
UNH
|
08 Mar 2024
USD 478.34
|
28 Mar 2024
USD 494.70
|
+3.42% | timed_exit |
| 05 Feb 2024 |
Texas Instruments Incorporated
TXN
|
06 Feb 2024
USD 159.18
|
27 Feb 2024
USD 164.94
|
+3.62% | timed_exit |
| 12 Jan 2024 |
Steel Dynamics, Inc.
STLD
|
16 Jan 2024
USD 112.95
|
05 Feb 2024
USD 121.49
|
+7.56% | 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
|
16 Nov 2023
USD 15.74
|
+3.48% | 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 |
| 28 Sep 2023 |
Amazon.com, Inc.
AMZN
|
29 Sep 2023
USD 128.21
|
19 Oct 2023
USD 128.40
|
+0.15% | timed_exit |
| 26 Sep 2023 |
IonQ, Inc.
IONQ
|
27 Sep 2023
USD 13.35
|
28 Sep 2023
USD 14.67
|
+9.89% | hit_upper_limit |
| 05 Sep 2023 |
Humana Inc.
HUM
|
06 Sep 2023
USD 469.40
|
26 Sep 2023
USD 493.00
|
+5.03% | timed_exit |
| 11 Aug 2023 |
Bloom Energy Corporation
BE
|
14 Aug 2023
USD 14.92
|
01 Sep 2023
USD 15.16
|
+1.61% | timed_exit |
| 21 Jul 2023 |
Lumentum Holdings Inc.
LITE
|
24 Jul 2023
USD 52.18
|
11 Aug 2023
USD 48.73
|
-6.61% | hit_lower_limit |
| 20 Jun 2023 |
UnitedHealth Group Incorporated
UNH
|
21 Jun 2023
USD 468.96
|
12 Jul 2023
USD 451.70
|
-3.68% | 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 |
| 05 May 2023 |
Arista Networks, Inc.
ANET
|
08 May 2023
USD 34.54
|
25 May 2023
USD 37.95
|
+9.87% | hit_upper_limit |
| 01 May 2023 |
Affirm Holdings, Inc.
AFRM
|
02 May 2023
USD 9.90
|
02 May 2023
USD 9.24
|
-6.67% | hit_lower_limit |
| 10 Apr 2023 |
Steel Dynamics, Inc.
STLD
|
11 Apr 2023
USD 107.93
|
01 May 2023
USD 104.43
|
-3.24% | timed_exit |
| 14 Mar 2023 |
Dell Technologies Inc.
DELL
|
15 Mar 2023
USD 36.93
|
03 Apr 2023
USD 40.58
|
+9.88% | hit_upper_limit |
| 01 Mar 2023 |
Flex Ltd.
FLEX
|
02 Mar 2023
USD 17.01
|
14 Mar 2023
USD 15.88
|
-6.64% | hit_lower_limit |
| 07 Feb 2023 |
UnitedHealth Group Incorporated
UNH
|
08 Feb 2023
USD 475.48
|
01 Mar 2023
USD 475.22
|
-0.05% | 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 |
| 17 Nov 2022 |
UnitedHealth Group Incorporated
UNH
|
18 Nov 2022
USD 522.13
|
09 Dec 2022
USD 539.20
|
+3.27% | 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 |
| 27 Sep 2022 |
Analog Devices, Inc.
ADI
|
28 Sep 2022
USD 140.86
|
18 Oct 2022
USD 141.10
|
+0.17% | 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
|
29 Aug 2022
USD 33.29
|
-6.62% | hit_lower_limit |
| 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
|
13 Jul 2022
USD 149.19
|
+1.52% | 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
|
10 Jun 2022
USD 46.55
|
-6.60% | hit_lower_limit |
| 02 May 2022 |
Intel Corporation
INTC
|
03 May 2022
USD 44.80
|
19 May 2022
USD 41.84
|
-6.61% | hit_lower_limit |
| 07 Apr 2022 |
Hewlett Packard Enterprise Company
HPE
|
08 Apr 2022
USD 16.03
|
29 Apr 2022
USD 15.41
|
-3.87% | timed_exit |
| 22 Mar 2022 |
Credo Technology Group Holding Ltd
CRDO
|
23 Mar 2022
USD 13.20
|
24 Mar 2022
USD 14.50
|
+9.85% | hit_upper_limit |
| 09 Mar 2022 |
Analog Devices, Inc.
ADI
|
10 Mar 2022
USD 150.86
|
22 Mar 2022
USD 165.79
|
+9.90% | hit_upper_limit |
| 15 Feb 2022 |
Texas Instruments Incorporated
TXN
|
16 Feb 2022
USD 164.80
|
09 Mar 2022
USD 172.46
|
+4.65% | timed_exit |
| 24 Jan 2022 |
Analog Devices, Inc.
ADI
|
25 Jan 2022
USD 157.40
|
14 Feb 2022
USD 153.98
|
-2.17% | timed_exit |
| 13 Jan 2022 |
Texas Instruments Incorporated
TXN
|
14 Jan 2022
USD 183.27
|
24 Jan 2022
USD 171.17
|
-6.60% | 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 |
| 02 Nov 2021 |
Texas Instruments Incorporated
TXN
|
03 Nov 2021
USD 188.69
|
23 Nov 2021
USD 192.64
|
+2.09% | timed_exit |
| 13 Oct 2021 |
Microchip Technology Incorporated
MCHP
|
14 Oct 2021
USD 71.51
|
02 Nov 2021
USD 78.58
|
+9.89% | hit_upper_limit |
| 21 Sep 2021 |
Advanced Micro Devices, Inc.
AMD
|
22 Sep 2021
USD 102.83
|
12 Oct 2021
USD 105.04
|
+2.15% | timed_exit |
| 27 Aug 2021 |
Seagate Technology Holdings PLC
STX
|
30 Aug 2021
USD 86.36
|
20 Sep 2021
USD 82.95
|
-3.95% | timed_exit |
| 04 Aug 2021 |
Humana Inc.
HUM
|
05 Aug 2021
USD 422.01
|
25 Aug 2021
USD 406.60
|
-3.65% | 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 |
| 09 Jul 2021 |
Microchip Technology Incorporated
MCHP
|
12 Jul 2021
USD 71.86
|
16 Jul 2021
USD 67.11
|
-6.61% | hit_lower_limit |
| 09 Jun 2021 |
UnitedHealth Group Incorporated
UNH
|
10 Jun 2021
USD 401.92
|
30 Jun 2021
USD 400.44
|
-0.37% | timed_exit |
| 13 May 2021 |
Intel Corporation
INTC
|
14 May 2021
USD 54.61
|
04 Jun 2021
USD 57.37
|
+5.05% | 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 |
Vertiv Holdings, LLC
VRT
|
29 Mar 2021
USD 19.48
|
06 Apr 2021
USD 21.40
|
+9.86% | hit_upper_limit |
| 05 Mar 2021 |
Amazon.com, Inc.
AMZN
|
08 Mar 2021
USD 150.76
|
26 Mar 2021
USD 152.60
|
+1.22% | timed_exit |
| 04 Mar 2021 |
Affirm Holdings, Inc.
AFRM
|
05 Mar 2021
USD 82.84
|
05 Mar 2021
USD 77.37
|
-6.60% | hit_lower_limit |
| 24 Feb 2021 |
Advanced Micro Devices, Inc.
AMD
|
25 Feb 2021
USD 86.18
|
04 Mar 2021
USD 80.49
|
-6.60% | hit_lower_limit |
| 28 Jan 2021 |
Humana Inc.
HUM
|
29 Jan 2021
USD 388.30
|
19 Feb 2021
USD 376.91
|
-2.93% | timed_exit |
| 06 Jan 2021 |
Seagate Technology Holdings PLC
STX
|
07 Jan 2021
USD 60.16
|
27 Jan 2021
USD 66.11
|
+9.89% | hit_upper_limit |
| 22 Dec 2020 |
Humana Inc.
HUM
|
23 Dec 2020
USD 391.57
|
06 Jan 2021
USD 430.33
|
+9.90% | hit_upper_limit |
| 24 Nov 2020 |
Humana Inc.
HUM
|
25 Nov 2020
USD 410.78
|
16 Dec 2020
USD 392.76
|
-4.39% | 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 |
| 14 Sep 2020 |
Analog Devices, Inc.
ADI
|
15 Sep 2020
USD 115.53
|
05 Oct 2020
USD 116.60
|
+0.93% | timed_exit |
| 21 Aug 2020 |
Hewlett Packard Enterprise Company
HPE
|
24 Aug 2020
USD 9.41
|
14 Sep 2020
USD 9.37
|
-0.43% | timed_exit |
| 14 Aug 2020 |
Western Digital Corporation
WDC
|
17 Aug 2020
USD 27.16
|
21 Aug 2020
USD 25.36
|
-6.63% | hit_lower_limit |
| 24 Jul 2020 |
Analog Devices, Inc.
ADI
|
27 Jul 2020
USD 113.14
|
14 Aug 2020
USD 117.18
|
+3.57% | timed_exit |
| 25 Jun 2020 |
Arista Networks, Inc.
ANET
|
26 Jun 2020
USD 13.25
|
17 Jul 2020
USD 13.72
|
+3.55% | timed_exit |
| 15 May 2020 |
Strategy Inc
MSTR
|
18 May 2020
USD 11.89
|
08 Jun 2020
USD 12.64
|
+6.31% | 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 |
| 28 Jan 2020 |
Hewlett Packard Enterprise Company
HPE
|
29 Jan 2020
USD 14.76
|
19 Feb 2020
USD 14.47
|
-1.96% | timed_exit |
| 31 Dec 2019 |
Strategy Inc
MSTR
|
02 Jan 2020
USD 14.29
|
23 Jan 2020
USD 14.56
|
+1.89% | timed_exit |
| 20 Nov 2019 |
Western Digital Corporation
WDC
|
21 Nov 2019
USD 36.58
|
12 Dec 2019
USD 40.20
|
+9.90% | hit_upper_limit |
| 29 Oct 2019 |
Texas Instruments Incorporated
TXN
|
30 Oct 2019
USD 119.75
|
19 Nov 2019
USD 117.84
|
-1.59% | timed_exit |
| 30 Sep 2019 |
Amazon.com, Inc.
AMZN
|
01 Oct 2019
USD 87.31
|
21 Oct 2019
USD 89.28
|
+2.26% | 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 |
| 28 Aug 2019 |
Amazon.com, Inc.
AMZN
|
29 Aug 2019
USD 89.17
|
19 Sep 2019
USD 91.07
|
+2.13% | timed_exit |
| 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
|
31 Jul 2019
USD 13.52
|
+9.83% | hit_upper_limit |
| 21 May 2019 |
Analog Devices, Inc.
ADI
|
22 May 2019
USD 98.86
|
12 Jun 2019
USD 104.37
|
+5.57% | timed_exit |
| 29 Apr 2019 |
Steel Dynamics, Inc.
STLD
|
30 Apr 2019
USD 31.98
|
17 May 2019
USD 29.86
|
-6.63% | hit_lower_limit |
| 16 Apr 2019 |
Steel Dynamics, Inc.
STLD
|
17 Apr 2019
USD 34.41
|
24 Apr 2019
USD 32.13
|
-6.63% | hit_lower_limit |
| 26 Mar 2019 |
Bloom Energy Corporation
BE
|
27 Mar 2019
USD 12.02
|
03 Apr 2019
USD 13.20
|
+9.82% | hit_upper_limit |
| 05 Mar 2019 |
UnitedHealth Group Incorporated
UNH
|
06 Mar 2019
USD 241.75
|
26 Mar 2019
USD 243.39
|
+0.68% | 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 |
| 15 Nov 2018 |
Coherent Corp.
COHR
|
16 Nov 2018
USD 37.22
|
19 Nov 2018
USD 34.76
|
-6.61% | hit_lower_limit |
| 09 Nov 2018 |
Bloom Energy Corporation
BE
|
12 Nov 2018
USD 19.42
|
14 Nov 2018
USD 18.13
|
-6.64% | hit_lower_limit |
| 26 Oct 2018 |
Analog Devices, Inc.
ADI
|
29 Oct 2018
USD 81.33
|
08 Nov 2018
USD 89.38
|
+9.90% | hit_upper_limit |
| 24 Oct 2018 |
Bloom Energy Corporation
BE
|
25 Oct 2018
USD 24.00
|
26 Oct 2018
USD 22.41
|
-6.62% | hit_lower_limit |
| 05 Oct 2018 |
Strategy Inc
MSTR
|
08 Oct 2018
USD 13.10
|
24 Oct 2018
USD 12.23
|
-6.64% | hit_lower_limit |
| 28 Sep 2018 |
ON Semiconductor Corporation
ON
|
01 Oct 2018
USD 18.46
|
05 Oct 2018
USD 17.24
|
-6.61% | 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 |
| 20 Aug 2018 |
Micron Technology, Inc.
MU
|
21 Aug 2018
USD 48.91
|
06 Sep 2018
USD 45.68
|
-6.60% | hit_lower_limit |
| 30 Jul 2018 |
Ciena Corporation
CIEN
|
31 Jul 2018
USD 25.39
|
20 Aug 2018
USD 26.72
|
+5.24% | 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 |
| 14 Jun 2018 |
Lumentum Holdings Inc.
LITE
|
15 Jun 2018
USD 57.71
|
06 Jul 2018
USD 57.95
|
+0.42% | timed_exit |
| 22 May 2018 |
Arista Networks, Inc.
ANET
|
23 May 2018
USD 15.56
|
05 Jun 2018
USD 17.10
|
+9.90% | hit_upper_limit |
| 01 May 2018 |
Broadcom Inc.
AVGO
|
02 May 2018
USD 23.34
|
22 May 2018
USD 23.85
|
+2.19% | 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
67.39
Moderate
Segment 1
30 Apr 2018 to 30 Apr 2019
Weak
Total Return -5.2%
Trades 25
Win 48.0%
Drawdown -40.2%
Segment 2
30 Apr 2019 to 29 Apr 2020
Weak
Total Return -6.3%
Trades 20
Win 45.0%
Drawdown -33.1%
Segment 3
29 Apr 2020 to 29 Apr 2021
Positive
Total Return +31.2%
Trades 17
Win 58.8%
Drawdown -15.3%
Segment 4
29 Apr 2021 to 29 Apr 2022
Positive
Total Return +19.1%
Trades 23
Win 47.8%
Drawdown -16.1%
Segment 5
29 Apr 2022 to 29 Apr 2023
Soft
Total Return -3.6%
Trades 20
Win 45.0%
Drawdown -18.7%
Segment 6
29 Apr 2023 to 28 Apr 2024
Positive
Total Return +57.1%
Trades 17
Win 70.6%
Drawdown -10.0%
Segment 7
28 Apr 2024 to 28 Apr 2025
Positive
Total Return +112.8%
Trades 32
Win 56.2%
Drawdown -34.7%
Segment 8
28 Apr 2025 to 28 Apr 2026
Positive
Total Return +49.6%
Trades 27
Win 51.9%
Drawdown -18.5%