Strategy Rules
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Expand
Strategy Rules
Market
US Stocks
Screener
Short Term Oversold
Family
Mean Reversion
Max Active Positions
1 stock
Universe
AI-decided subset (40 stocks)
Window
2019-09-14 to 2026-04-28
Initial Capital
USD 10K
Slippage
0%
Upper Limit
9.9%
Lower Limit
6.2%
Risk Reward Ratio
1.6 : 1
Timed Exit
9 days
Volume
>= 500K
Market Cap
>= USD 1B
Momentum Rotation is a repeatable ranking process: start with the chosen stock universe, apply the filters, compare how much each stock rose over the last X trading days, rank strongest first, skip non-positive names if positive-only is on, then follow the top 1 stock through the 9-day holding period.
To follow it now, use the stocks already shown on the page. With Initial Capital of USD 10,000 and Max Active Positions of 1 stock, one filled slot is about USD 10,000 per stock. If fewer stocks qualify, only those stocks are used and the remaining slot stays as cash.
Trade Performance
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Expand
Trade Performance
Total Return Per Trade
Net returns include estimated transaction costs and configured slippage.
Gross Sharpe
0.03
Gross Annual
-6.48%
Gross Win Rate
42.03%
Gross Return
-35.56%
Net Return
-57.45%
No current live signal was found for NBIS.
Backtest
Updated 28 Apr 2026
2019-09-14 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 |
|---|---|---|---|---|---|
| 26 Mar 2026 |
Arista Networks, Inc.
ANET
|
27 Mar 2026
USD 121.36
|
07 Apr 2026
USD 133.39
|
+9.91% | hit_upper_limit |
| 23 Mar 2026 |
Bloom Energy Corporation
BE
|
24 Mar 2026
USD 140.53
|
26 Mar 2026
USD 131.81
|
-6.21% | hit_lower_limit |
| 06 Mar 2026 |
Analog Devices, Inc.
ADI
|
09 Mar 2026
USD 310.25
|
19 Mar 2026
USD 310.44
|
+0.06% | timed_exit |
| 23 Feb 2026 |
Arista Networks, Inc.
ANET
|
24 Feb 2026
USD 130.26
|
06 Mar 2026
USD 132.89
|
+2.02% | timed_exit |
| 12 Feb 2026 |
Affirm Holdings, Inc.
AFRM
|
13 Feb 2026
USD 50.16
|
23 Feb 2026
USD 47.05
|
-6.20% | hit_lower_limit |
| 04 Feb 2026 |
Astera Labs, Inc.
ALAB
|
05 Feb 2026
USD 140.03
|
06 Feb 2026
USD 153.92
|
+9.92% | hit_upper_limit |
| 03 Feb 2026 |
Credo Technology Group Holding Ltd
CRDO
|
04 Feb 2026
USD 108.06
|
04 Feb 2026
USD 101.36
|
-6.20% | hit_lower_limit |
| 20 Jan 2026 |
Dell Technologies Inc.
DELL
|
21 Jan 2026
USD 112.34
|
02 Feb 2026
USD 119.16
|
+6.07% | timed_exit |
| 16 Jan 2026 |
Lumentum Holdings Inc.
LITE
|
20 Jan 2026
USD 323.85
|
20 Jan 2026
USD 355.97
|
+9.92% | hit_upper_limit |
| 09 Jan 2026 |
GE Vernova Inc.
GEV
|
12 Jan 2026
USD 619.88
|
16 Jan 2026
USD 681.37
|
+9.92% | hit_upper_limit |
| 17 Dec 2025 |
Advanced Micro Devices, Inc.
AMD
|
18 Dec 2025
USD 203.83
|
31 Dec 2025
USD 214.16
|
+5.07% | timed_exit |
| 12 Dec 2025 |
ARM Holdings PLC Sponsored ADR
ARM
|
15 Dec 2025
USD 126.39
|
16 Dec 2025
USD 118.55
|
-6.20% | hit_lower_limit |
| 25 Nov 2025 |
Advanced Micro Devices, Inc.
AMD
|
26 Nov 2025
USD 210.06
|
09 Dec 2025
USD 221.61
|
+5.50% | timed_exit |
| 21 Nov 2025 |
Credo Technology Group Holding Ltd
CRDO
|
24 Nov 2025
USD 137.06
|
24 Nov 2025
USD 150.65
|
+9.92% | hit_upper_limit |
| 17 Nov 2025 |
Arista Networks, Inc.
ANET
|
18 Nov 2025
USD 125.76
|
21 Nov 2025
USD 117.96
|
-6.20% | hit_lower_limit |
| 10 Nov 2025 |
Dell Technologies Inc.
DELL
|
11 Nov 2025
USD 140.31
|
14 Nov 2025
USD 131.61
|
-6.20% | hit_lower_limit |
| 30 Oct 2025 |
Affirm Holdings, Inc.
AFRM
|
31 Oct 2025
USD 70.01
|
10 Nov 2025
USD 76.95
|
+9.91% | hit_upper_limit |
| 23 Oct 2025 |
United Rentals, Inc.
URI
|
24 Oct 2025
USD 924.77
|
29 Oct 2025
USD 867.43
|
-6.20% | hit_lower_limit |
| 10 Oct 2025 |
Keysight Technologies Inc.
KEYS
|
13 Oct 2025
USD 162.68
|
23 Oct 2025
USD 168.38
|
+3.50% | timed_exit |
| 25 Sep 2025 |
Affirm Holdings, Inc.
AFRM
|
26 Sep 2025
USD 78.01
|
30 Sep 2025
USD 73.17
|
-6.20% | hit_lower_limit |
| 29 Aug 2025 |
Marvell Technology, Inc.
MRVL
|
02 Sep 2025
USD 61.97
|
10 Sep 2025
USD 68.11
|
+9.91% | hit_upper_limit |
| 20 Aug 2025 |
Ciena Corporation
CIEN
|
21 Aug 2025
USD 86.36
|
28 Aug 2025
USD 94.92
|
+9.91% | hit_upper_limit |
| 14 Aug 2025 |
Coherent Corp.
COHR
|
15 Aug 2025
USD 91.26
|
20 Aug 2025
USD 85.60
|
-6.20% | hit_lower_limit |
| 01 Aug 2025 |
Amazon.com, Inc.
AMZN
|
04 Aug 2025
USD 217.41
|
14 Aug 2025
USD 230.98
|
+6.24% | timed_exit |
| 30 Jul 2025 |
IonQ, Inc.
IONQ
|
31 Jul 2025
USD 41.13
|
01 Aug 2025
USD 38.57
|
-6.22% | hit_lower_limit |
| 28 Jul 2025 |
CoreWeave, Inc.
CRWV
|
29 Jul 2025
USD 108.86
|
30 Jul 2025
USD 102.11
|
-6.20% | hit_lower_limit |
| 15 Jul 2025 |
Sandisk Corporation
SNDK
|
16 Jul 2025
USD 42.77
|
28 Jul 2025
USD 41.89
|
-2.06% | timed_exit |
| 09 Jul 2025 |
Nebius Group N.V.
NBIS
|
10 Jul 2025
USD 46.51
|
14 Jul 2025
USD 51.12
|
+9.91% | hit_upper_limit |
| 24 Jun 2025 |
Astera Labs, Inc.
ALAB
|
25 Jun 2025
USD 88.72
|
26 Jun 2025
USD 97.52
|
+9.92% | hit_upper_limit |
| 20 Jun 2025 |
Arista Networks, Inc.
ANET
|
23 Jun 2025
USD 86.45
|
24 Jun 2025
USD 95.02
|
+9.91% | hit_upper_limit |
| 23 May 2025 |
Strategy Inc
MSTR
|
27 May 2025
USD 381.13
|
06 Jun 2025
USD 374.46
|
-1.75% | timed_exit |
| 13 May 2025 |
UnitedHealth Group Incorporated
UNH
|
14 May 2025
USD 321.46
|
15 May 2025
USD 301.52
|
-6.20% | hit_lower_limit |
| 17 Apr 2025 |
UnitedHealth Group Incorporated
UNH
|
21 Apr 2025
USD 449.77
|
22 Apr 2025
USD 421.88
|
-6.20% | hit_lower_limit |
| 10 Apr 2025 |
Sandisk Corporation
SNDK
|
11 Apr 2025
USD 30.58
|
11 Apr 2025
USD 28.68
|
-6.21% | hit_lower_limit |
| 08 Apr 2025 |
Strategy Inc
MSTR
|
09 Apr 2025
USD 242.05
|
09 Apr 2025
USD 266.06
|
+9.92% | hit_upper_limit |
| 03 Apr 2025 |
Analog Devices, Inc.
ADI
|
04 Apr 2025
USD 174.62
|
07 Apr 2025
USD 163.79
|
-6.20% | hit_lower_limit |
| 28 Mar 2025 |
ARM Holdings PLC Sponsored ADR
ARM
|
31 Mar 2025
USD 104.01
|
03 Apr 2025
USD 97.56
|
-6.20% | hit_lower_limit |
| 26 Mar 2025 |
Broadcom Inc.
AVGO
|
27 Mar 2025
USD 177.67
|
28 Mar 2025
USD 166.65
|
-6.20% | hit_lower_limit |
| 10 Mar 2025 |
Arista Networks, Inc.
ANET
|
11 Mar 2025
USD 77.83
|
17 Mar 2025
USD 85.55
|
+9.92% | hit_upper_limit |
| 03 Mar 2025 |
Arista Networks, Inc.
ANET
|
04 Mar 2025
USD 82.73
|
10 Mar 2025
USD 77.60
|
-6.20% | hit_lower_limit |
| 24 Feb 2025 |
Coherent Corp.
COHR
|
25 Feb 2025
USD 79.11
|
28 Feb 2025
USD 74.20
|
-6.21% | hit_lower_limit |
| 18 Feb 2025 |
IonQ, Inc.
IONQ
|
19 Feb 2025
USD 33.35
|
24 Feb 2025
USD 31.28
|
-6.21% | hit_lower_limit |
| 03 Feb 2025 |
Microchip Technology Incorporated
MCHP
|
04 Feb 2025
USD 52.44
|
14 Feb 2025
USD 55.76
|
+6.33% | timed_exit |
| 30 Jan 2025 |
Microchip Technology Incorporated
MCHP
|
31 Jan 2025
USD 54.79
|
03 Feb 2025
USD 51.39
|
-6.21% | hit_lower_limit |
| 27 Jan 2025 |
Arista Networks, Inc.
ANET
|
28 Jan 2025
USD 105.03
|
30 Jan 2025
USD 115.44
|
+9.91% | hit_upper_limit |
| 24 Jan 2025 |
Astera Labs, Inc.
ALAB
|
27 Jan 2025
USD 102.25
|
27 Jan 2025
USD 95.91
|
-6.20% | hit_lower_limit |
| 10 Jan 2025 |
Affirm Holdings, Inc.
AFRM
|
13 Jan 2025
USD 53.46
|
15 Jan 2025
USD 58.76
|
+9.91% | hit_upper_limit |
| 08 Jan 2025 |
IonQ, Inc.
IONQ
|
10 Jan 2025
USD 32.01
|
10 Jan 2025
USD 30.02
|
-6.22% | hit_lower_limit |
| 02 Jan 2025 |
ON Semiconductor Corporation
ON
|
03 Jan 2025
USD 61.96
|
08 Jan 2025
USD 58.11
|
-6.21% | hit_lower_limit |
| 18 Dec 2024 |
Affirm Holdings, Inc.
AFRM
|
19 Dec 2024
USD 64.73
|
31 Dec 2024
USD 60.71
|
-6.21% | hit_lower_limit |
| 10 Dec 2024 |
United Rentals, Inc.
URI
|
11 Dec 2024
USD 808.01
|
17 Dec 2024
USD 757.91
|
-6.20% | hit_lower_limit |
| 27 Nov 2024 |
Dell Technologies Inc.
DELL
|
29 Nov 2024
USD 125.31
|
10 Dec 2024
USD 117.54
|
-6.20% | hit_lower_limit |
| 13 Nov 2024 |
Micron Technology, Inc.
MU
|
14 Nov 2024
USD 101.31
|
26 Nov 2024
USD 101.80
|
+0.48% | timed_exit |
| 11 Nov 2024 |
Monolithic Power Systems, Inc.
MPWR
|
12 Nov 2024
USD 665.01
|
13 Nov 2024
USD 623.77
|
-6.20% | hit_lower_limit |
| 31 Oct 2024 |
Monolithic Power Systems, Inc.
MPWR
|
01 Nov 2024
USD 766.23
|
11 Nov 2024
USD 718.72
|
-6.20% | hit_lower_limit |
| 21 Oct 2024 |
ON Semiconductor Corporation
ON
|
22 Oct 2024
USD 66.68
|
28 Oct 2024
USD 73.29
|
+9.91% | hit_upper_limit |
| 03 Sep 2024 |
GlobalFoundries Inc.
GFS
|
04 Sep 2024
USD 42.51
|
10 Sep 2024
USD 39.87
|
-6.21% | hit_lower_limit |
| 02 Aug 2024 |
Analog Devices, Inc.
ADI
|
05 Aug 2024
USD 206.04
|
15 Aug 2024
USD 223.67
|
+8.56% | timed_exit |
| 24 Jul 2024 |
Affirm Holdings, Inc.
AFRM
|
25 Jul 2024
USD 26.71
|
02 Aug 2024
USD 25.05
|
-6.21% | hit_lower_limit |
| 16 Jul 2024 |
Dell Technologies Inc.
DELL
|
17 Jul 2024
USD 128.15
|
24 Jul 2024
USD 120.20
|
-6.20% | hit_lower_limit |
| 20 Jun 2024 |
Jabil Inc.
JBL
|
21 Jun 2024
USD 111.01
|
03 Jul 2024
USD 110.10
|
-0.82% | timed_exit |
| 06 Jun 2024 |
Vertiv Holdings, LLC
VRT
|
07 Jun 2024
USD 87.89
|
20 Jun 2024
USD 96.60
|
+9.91% | hit_upper_limit |
| 04 Jun 2024 |
Vertiv Holdings, LLC
VRT
|
05 Jun 2024
USD 93.58
|
06 Jun 2024
USD 87.77
|
-6.21% | hit_lower_limit |
| 23 May 2024 |
Keysight Technologies Inc.
KEYS
|
24 May 2024
USD 144.92
|
04 Jun 2024
USD 135.93
|
-6.20% | hit_lower_limit |
| 29 Apr 2024 |
Intel Corporation
INTC
|
30 Apr 2024
USD 31.05
|
10 May 2024
USD 29.85
|
-3.86% | timed_exit |
| 19 Apr 2024 |
Astera Labs, Inc.
ALAB
|
22 Apr 2024
USD 65.02
|
23 Apr 2024
USD 71.46
|
+9.90% | hit_upper_limit |
| 17 Apr 2024 |
Advanced Micro Devices, Inc.
AMD
|
18 Apr 2024
USD 155.52
|
19 Apr 2024
USD 145.87
|
-6.20% | hit_lower_limit |
| 12 Apr 2024 |
Arista Networks, Inc.
ANET
|
15 Apr 2024
USD 68.83
|
17 Apr 2024
USD 64.56
|
-6.20% | hit_lower_limit |
| 04 Apr 2024 |
Affirm Holdings, Inc.
AFRM
|
05 Apr 2024
USD 32.06
|
09 Apr 2024
USD 35.24
|
+9.92% | hit_upper_limit |
| 14 Mar 2024 |
Affirm Holdings, Inc.
AFRM
|
15 Mar 2024
USD 33.24
|
20 Mar 2024
USD 36.53
|
+9.90% | hit_upper_limit |
| 01 Mar 2024 |
UnitedHealth Group Incorporated
UNH
|
04 Mar 2024
USD 483.25
|
14 Mar 2024
USD 489.00
|
+1.19% | timed_exit |
| 13 Feb 2024 |
Lumentum Holdings Inc.
LITE
|
14 Feb 2024
USD 48.41
|
27 Feb 2024
USD 48.38
|
-0.06% | timed_exit |
| 08 Feb 2024 |
Lumentum Holdings Inc.
LITE
|
09 Feb 2024
USD 45.82
|
09 Feb 2024
USD 50.36
|
+9.91% | hit_upper_limit |
| 26 Jan 2024 |
Intel Corporation
INTC
|
29 Jan 2024
USD 43.72
|
08 Feb 2024
USD 42.50
|
-2.79% | timed_exit |
| 18 Jan 2024 |
Strategy Inc
MSTR
|
19 Jan 2024
USD 48.48
|
23 Jan 2024
USD 45.47
|
-6.21% | hit_lower_limit |
| 12 Jan 2024 |
Bloom Energy Corporation
BE
|
16 Jan 2024
USD 12.46
|
17 Jan 2024
USD 11.68
|
-6.26% | hit_lower_limit |
| 11 Jan 2024 |
Strategy Inc
MSTR
|
12 Jan 2024
USD 52.51
|
12 Jan 2024
USD 49.25
|
-6.21% | hit_lower_limit |
| 29 Dec 2023 |
IonQ, Inc.
IONQ
|
02 Jan 2024
USD 12.36
|
11 Jan 2024
USD 11.59
|
-6.23% | hit_lower_limit |
| 29 Nov 2023 |
Jabil Inc.
JBL
|
30 Nov 2023
USD 115.53
|
12 Dec 2023
USD 120.15
|
+4.00% | timed_exit |
| 25 Oct 2023 |
Affirm Holdings, Inc.
AFRM
|
26 Oct 2023
USD 16.84
|
02 Nov 2023
USD 18.51
|
+9.92% | hit_upper_limit |
| 18 Oct 2023 |
Lumentum Holdings Inc.
LITE
|
19 Oct 2023
USD 39.71
|
25 Oct 2023
USD 37.24
|
-6.22% | hit_lower_limit |
| 05 Oct 2023 |
Ciena Corporation
CIEN
|
06 Oct 2023
USD 43.65
|
18 Oct 2023
USD 42.42
|
-2.82% | timed_exit |
| 02 Oct 2023 |
Bloom Energy Corporation
BE
|
03 Oct 2023
USD 12.02
|
04 Oct 2023
USD 11.27
|
-6.24% | hit_lower_limit |
| 20 Sep 2023 |
Coherent Corp.
COHR
|
21 Sep 2023
USD 29.60
|
28 Sep 2023
USD 32.53
|
+9.90% | hit_upper_limit |
| 07 Sep 2023 |
Teradyne, Inc.
TER
|
08 Sep 2023
USD 99.47
|
20 Sep 2023
USD 95.99
|
-3.50% | timed_exit |
| 25 Aug 2023 |
Marvell Technology, Inc.
MRVL
|
28 Aug 2023
USD 53.80
|
01 Sep 2023
USD 59.13
|
+9.91% | hit_upper_limit |
| 17 Aug 2023 |
Lumentum Holdings Inc.
LITE
|
18 Aug 2023
USD 45.52
|
22 Aug 2023
USD 50.03
|
+9.91% | hit_upper_limit |
| 07 Aug 2023 |
Affirm Holdings, Inc.
AFRM
|
08 Aug 2023
USD 15.06
|
17 Aug 2023
USD 14.12
|
-6.24% | hit_lower_limit |
| 03 Aug 2023 |
Strategy Inc
MSTR
|
04 Aug 2023
USD 39.01
|
07 Aug 2023
USD 36.59
|
-6.20% | hit_lower_limit |
| 28 Jul 2023 |
Arista Networks, Inc.
ANET
|
31 Jul 2023
USD 38.26
|
01 Aug 2023
USD 42.05
|
+9.91% | hit_upper_limit |
| 20 Jul 2023 |
Credo Technology Group Holding Ltd
CRDO
|
21 Jul 2023
USD 16.03
|
27 Jul 2023
USD 17.62
|
+9.92% | hit_upper_limit |
| 23 Jun 2023 |
Arista Networks, Inc.
ANET
|
26 Jun 2023
USD 37.41
|
07 Jul 2023
USD 39.50
|
+5.59% | timed_exit |
| 09 Jun 2023 |
Ciena Corporation
CIEN
|
12 Jun 2023
USD 41.49
|
23 Jun 2023
USD 41.02
|
-1.13% | timed_exit |
| 24 May 2023 |
Analog Devices, Inc.
ADI
|
25 May 2023
USD 166.52
|
07 Jun 2023
USD 183.03
|
+9.91% | hit_upper_limit |
| 05 May 2023 |
Monolithic Power Systems, Inc.
MPWR
|
08 May 2023
USD 406.09
|
18 May 2023
USD 431.47
|
+6.25% | timed_exit |
| 02 May 2023 |
Affirm Holdings, Inc.
AFRM
|
03 May 2023
USD 9.12
|
05 May 2023
USD 10.02
|
+9.87% | hit_upper_limit |
| 19 Apr 2023 |
Ciena Corporation
CIEN
|
20 Apr 2023
USD 46.55
|
02 May 2023
USD 44.70
|
-3.97% | timed_exit |
| 05 Apr 2023 |
United Rentals, Inc.
URI
|
06 Apr 2023
USD 350.00
|
17 Apr 2023
USD 384.71
|
+9.92% | hit_upper_limit |
| 15 Mar 2023 |
Credo Technology Group Holding Ltd
CRDO
|
16 Mar 2023
USD 8.21
|
27 Mar 2023
USD 9.02
|
+9.87% | hit_upper_limit |
| 10 Mar 2023 |
Bloom Energy Corporation
BE
|
13 Mar 2023
USD 19.32
|
14 Mar 2023
USD 21.23
|
+9.89% | hit_upper_limit |
| 07 Mar 2023 |
Marvell Technology, Inc.
MRVL
|
08 Mar 2023
USD 41.17
|
10 Mar 2023
USD 38.61
|
-6.22% | hit_lower_limit |
| 22 Feb 2023 |
Keysight Technologies Inc.
KEYS
|
23 Feb 2023
USD 160.88
|
07 Mar 2023
USD 158.01
|
-1.78% | timed_exit |
| 09 Feb 2023 |
Intel Corporation
INTC
|
10 Feb 2023
USD 27.64
|
22 Feb 2023
USD 25.92
|
-6.22% | hit_lower_limit |
| 03 Jan 2023 |
Steel Dynamics, Inc.
STLD
|
04 Jan 2023
USD 94.95
|
06 Jan 2023
USD 104.36
|
+9.91% | hit_upper_limit |
| 19 Dec 2022 |
Advanced Micro Devices, Inc.
AMD
|
20 Dec 2022
USD 63.77
|
03 Jan 2023
USD 64.02
|
+0.39% | timed_exit |
| 15 Dec 2022 |
Affirm Holdings, Inc.
AFRM
|
16 Dec 2022
USD 10.28
|
19 Dec 2022
USD 9.64
|
-6.23% | hit_lower_limit |
| 06 Dec 2022 |
IonQ, Inc.
IONQ
|
07 Dec 2022
USD 4.39
|
15 Dec 2022
USD 4.11
|
-6.38% | hit_lower_limit |
| 15 Nov 2022 |
UnitedHealth Group Incorporated
UNH
|
16 Nov 2022
USD 505.90
|
29 Nov 2022
USD 528.00
|
+4.37% | timed_exit |
| 09 Nov 2022 |
IonQ, Inc.
IONQ
|
10 Nov 2022
USD 5.07
|
11 Nov 2022
USD 5.57
|
+9.86% | hit_upper_limit |
| 08 Nov 2022 |
Coherent Corp.
COHR
|
09 Nov 2022
USD 34.97
|
09 Nov 2022
USD 32.80
|
-6.21% | hit_lower_limit |
| 03 Nov 2022 |
Affirm Holdings, Inc.
AFRM
|
04 Nov 2022
USD 17.17
|
04 Nov 2022
USD 16.10
|
-6.23% | hit_lower_limit |
| 28 Oct 2022 |
Amazon.com, Inc.
AMZN
|
31 Oct 2022
USD 103.58
|
01 Nov 2022
USD 97.15
|
-6.21% | hit_lower_limit |
| 07 Oct 2022 |
Advanced Micro Devices, Inc.
AMD
|
10 Oct 2022
USD 57.32
|
20 Oct 2022
USD 57.76
|
+0.77% | timed_exit |
| 26 Sep 2022 |
Broadcom Inc.
AVGO
|
27 Sep 2022
USD 46.97
|
07 Oct 2022
USD 46.05
|
-1.96% | timed_exit |
| 20 Sep 2022 |
Lumentum Holdings Inc.
LITE
|
21 Sep 2022
USD 72.98
|
26 Sep 2022
USD 68.45
|
-6.21% | hit_lower_limit |
| 14 Sep 2022 |
Western Digital Corporation
WDC
|
15 Sep 2022
USD 28.87
|
20 Sep 2022
USD 27.08
|
-6.20% | hit_lower_limit |
| 30 Aug 2022 |
Analog Devices, Inc.
ADI
|
31 Aug 2022
USD 153.47
|
13 Sep 2022
USD 148.25
|
-3.40% | timed_exit |
| 22 Aug 2022 |
Analog Devices, Inc.
ADI
|
23 Aug 2022
USD 163.49
|
30 Aug 2022
USD 153.35
|
-6.20% | hit_lower_limit |
| 02 Aug 2022 |
Intel Corporation
INTC
|
03 Aug 2022
USD 36.10
|
15 Aug 2022
USD 36.34
|
+0.66% | timed_exit |
| 06 Jul 2022 |
Coherent Corp.
COHR
|
07 Jul 2022
USD 47.96
|
19 Jul 2022
USD 49.93
|
+4.11% | timed_exit |
| 23 Jun 2022 |
Steel Dynamics, Inc.
STLD
|
24 Jun 2022
USD 67.11
|
05 Jul 2022
USD 62.94
|
-6.21% | hit_lower_limit |
| 16 Jun 2022 |
Affirm Holdings, Inc.
AFRM
|
17 Jun 2022
USD 17.01
|
21 Jun 2022
USD 18.69
|
+9.88% | hit_upper_limit |
| 14 Jun 2022 |
Seagate Technology Holdings PLC
STX
|
15 Jun 2022
USD 75.89
|
16 Jun 2022
USD 71.18
|
-6.21% | hit_lower_limit |
| 09 Jun 2022 |
Arista Networks, Inc.
ANET
|
10 Jun 2022
USD 24.19
|
14 Jun 2022
USD 22.69
|
-6.20% | hit_lower_limit |
| 20 May 2022 |
Broadcom Inc.
AVGO
|
23 May 2022
USD 52.41
|
27 May 2022
USD 57.60
|
+9.90% | hit_upper_limit |
| 09 May 2022 |
Arista Networks, Inc.
ANET
|
10 May 2022
USD 26.21
|
20 May 2022
USD 25.65
|
-2.14% | timed_exit |
| 06 May 2022 |
Bloom Energy Corporation
BE
|
09 May 2022
USD 14.61
|
09 May 2022
USD 13.70
|
-6.23% | hit_lower_limit |
| 29 Apr 2022 |
Amazon.com, Inc.
AMZN
|
02 May 2022
USD 122.42
|
06 May 2022
USD 114.82
|
-6.21% | hit_lower_limit |
| 26 Apr 2022 |
Amazon.com, Inc.
AMZN
|
27 Apr 2022
USD 140.20
|
29 Apr 2022
USD 131.50
|
-6.21% | hit_lower_limit |
| 21 Apr 2022 |
Affirm Holdings, Inc.
AFRM
|
22 Apr 2022
USD 33.09
|
22 Apr 2022
USD 31.03
|
-6.23% | hit_lower_limit |
| 14 Apr 2022 |
Affirm Holdings, Inc.
AFRM
|
18 Apr 2022
USD 35.30
|
21 Apr 2022
USD 33.11
|
-6.20% | hit_lower_limit |
| 01 Apr 2022 |
Dell Technologies Inc.
DELL
|
04 Apr 2022
USD 48.95
|
14 Apr 2022
USD 46.94
|
-4.11% | timed_exit |
| 14 Mar 2022 |
Credo Technology Group Holding Ltd
CRDO
|
15 Mar 2022
USD 13.76
|
21 Mar 2022
USD 12.90
|
-6.25% | hit_lower_limit |
| 08 Mar 2022 |
Seagate Technology Holdings PLC
STX
|
09 Mar 2022
USD 91.78
|
14 Mar 2022
USD 86.08
|
-6.21% | hit_lower_limit |
| 04 Mar 2022 |
IonQ, Inc.
IONQ
|
07 Mar 2022
USD 12.43
|
08 Mar 2022
USD 11.65
|
-6.28% | hit_lower_limit |
| 23 Feb 2022 |
Intel Corporation
INTC
|
24 Feb 2022
USD 43.91
|
02 Mar 2022
USD 48.26
|
+9.91% | hit_upper_limit |
| 11 Feb 2022 |
Affirm Holdings, Inc.
AFRM
|
14 Feb 2022
USD 44.95
|
15 Feb 2022
USD 42.16
|
-6.21% | hit_lower_limit |
| 24 Jan 2022 |
Dell Technologies Inc.
DELL
|
25 Jan 2022
USD 54.86
|
04 Feb 2022
USD 58.74
|
+7.07% | timed_exit |
| 21 Jan 2022 |
Affirm Holdings, Inc.
AFRM
|
24 Jan 2022
USD 55.53
|
24 Jan 2022
USD 52.08
|
-6.21% | hit_lower_limit |
| 18 Jan 2022 |
Bloom Energy Corporation
BE
|
19 Jan 2022
USD 17.16
|
21 Jan 2022
USD 16.09
|
-6.24% | hit_lower_limit |
| 06 Jan 2022 |
Bloom Energy Corporation
BE
|
07 Jan 2022
USD 19.44
|
14 Jan 2022
USD 18.23
|
-6.22% | hit_lower_limit |
| 04 Jan 2022 |
Affirm Holdings, Inc.
AFRM
|
05 Jan 2022
USD 82.99
|
06 Jan 2022
USD 77.84
|
-6.21% | hit_lower_limit |
| 16 Dec 2021 |
Affirm Holdings, Inc.
AFRM
|
17 Dec 2021
USD 95.71
|
22 Dec 2021
USD 105.20
|
+9.92% | hit_upper_limit |
| 13 Dec 2021 |
IonQ, Inc.
IONQ
|
14 Dec 2021
USD 16.09
|
15 Dec 2021
USD 17.68
|
+9.88% | hit_upper_limit |
| 03 Dec 2021 |
Bloom Energy Corporation
BE
|
06 Dec 2021
USD 24.35
|
13 Dec 2021
USD 22.84
|
-6.20% | hit_lower_limit |
| 22 Nov 2021 |
Strategy Inc
MSTR
|
23 Nov 2021
USD 69.45
|
03 Dec 2021
USD 65.14
|
-6.21% | hit_lower_limit |
| 18 Nov 2021 |
Affirm Holdings, Inc.
AFRM
|
19 Nov 2021
USD 137.91
|
22 Nov 2021
USD 129.35
|
-6.21% | hit_lower_limit |
| 10 Nov 2021 |
Affirm Holdings, Inc.
AFRM
|
11 Nov 2021
USD 165.27
|
11 Nov 2021
USD 155.02
|
-6.20% | hit_lower_limit |
| 22 Oct 2021 |
Intel Corporation
INTC
|
25 Oct 2021
USD 49.84
|
04 Nov 2021
USD 50.31
|
+0.94% | timed_exit |
| 12 Oct 2021 |
ON Semiconductor Corporation
ON
|
13 Oct 2021
USD 42.37
|
22 Oct 2021
USD 46.57
|
+9.91% | hit_upper_limit |
| 29 Sep 2021 |
Teradyne, Inc.
TER
|
30 Sep 2021
USD 110.01
|
12 Oct 2021
USD 107.35
|
-2.42% | timed_exit |
| 13 Sep 2021 |
Seagate Technology Holdings PLC
STX
|
14 Sep 2021
USD 83.70
|
24 Sep 2021
USD 86.08
|
+2.84% | timed_exit |
| 07 Sep 2021 |
Strategy Inc
MSTR
|
08 Sep 2021
USD 64.83
|
13 Sep 2021
USD 60.81
|
-6.20% | hit_lower_limit |
| 12 Aug 2021 |
Micron Technology, Inc.
MU
|
13 Aug 2021
USD 70.06
|
25 Aug 2021
USD 77.00
|
+9.91% | hit_upper_limit |
| 30 Jul 2021 |
Amazon.com, Inc.
AMZN
|
02 Aug 2021
USD 167.66
|
12 Aug 2021
USD 165.18
|
-1.48% | timed_exit |
| 19 Jul 2021 |
Flex Ltd.
FLEX
|
20 Jul 2021
USD 11.84
|
29 Jul 2021
USD 13.01
|
+9.88% | hit_upper_limit |
| 15 Jul 2021 |
Strategy Inc
MSTR
|
16 Jul 2021
USD 54.40
|
19 Jul 2021
USD 51.02
|
-6.21% | hit_lower_limit |
| 07 Jul 2021 |
Bloom Energy Corporation
BE
|
08 Jul 2021
USD 22.73
|
14 Jul 2021
USD 21.32
|
-6.20% | hit_lower_limit |
| 17 Jun 2021 |
Corning Incorporated
GLW
|
18 Jun 2021
USD 38.94
|
30 Jun 2021
USD 40.90
|
+5.03% | timed_exit |
| 09 Jun 2021 |
United Rentals, Inc.
URI
|
10 Jun 2021
USD 318.78
|
14 Jun 2021
USD 299.01
|
-6.20% | hit_lower_limit |
| 12 May 2021 |
Affirm Holdings, Inc.
AFRM
|
13 May 2021
USD 50.05
|
20 May 2021
USD 55.01
|
+9.91% | hit_upper_limit |
| 10 May 2021 |
Bloom Energy Corporation
BE
|
11 May 2021
USD 19.02
|
11 May 2021
USD 20.90
|
+9.88% | hit_upper_limit |
| 05 May 2021 |
Bloom Energy Corporation
BE
|
06 May 2021
USD 21.12
|
07 May 2021
USD 23.21
|
+9.90% | hit_upper_limit |
| 22 Apr 2021 |
Marvell Technology, Inc.
MRVL
|
23 Apr 2021
USD 45.41
|
05 May 2021
USD 44.79
|
-1.37% | timed_exit |
| 19 Apr 2021 |
Bloom Energy Corporation
BE
|
20 Apr 2021
USD 22.90
|
21 Apr 2021
USD 21.48
|
-6.20% | hit_lower_limit |
| 15 Apr 2021 |
Bloom Energy Corporation
BE
|
16 Apr 2021
USD 24.11
|
19 Apr 2021
USD 22.61
|
-6.22% | hit_lower_limit |
| 29 Mar 2021 |
Bloom Energy Corporation
BE
|
30 Mar 2021
USD 23.83
|
31 Mar 2021
USD 26.19
|
+9.90% | hit_upper_limit |
| 23 Mar 2021 |
Lumentum Holdings Inc.
LITE
|
24 Mar 2021
USD 83.11
|
26 Mar 2021
USD 91.35
|
+9.91% | hit_upper_limit |
| 05 Mar 2021 |
Advanced Micro Devices, Inc.
AMD
|
08 Mar 2021
USD 78.04
|
18 Mar 2021
USD 78.12
|
+0.10% | timed_exit |
| 04 Mar 2021 |
Teradyne, Inc.
TER
|
05 Mar 2021
USD 117.48
|
05 Mar 2021
USD 110.19
|
-6.21% | hit_lower_limit |
| 22 Feb 2021 |
Advanced Micro Devices, Inc.
AMD
|
23 Feb 2021
USD 83.42
|
04 Mar 2021
USD 78.24
|
-6.21% | hit_lower_limit |
| 16 Feb 2021 |
Bloom Energy Corporation
BE
|
17 Feb 2021
USD 35.45
|
17 Feb 2021
USD 33.25
|
-6.21% | hit_lower_limit |
| 27 Jan 2021 |
Corning Incorporated
GLW
|
28 Jan 2021
USD 36.09
|
09 Feb 2021
USD 36.33
|
+0.67% | timed_exit |
| 21 Dec 2020 |
Intel Corporation
INTC
|
22 Dec 2020
USD 46.26
|
04 Jan 2021
USD 50.84
|
+9.90% | hit_upper_limit |
| 30 Oct 2020 |
Advanced Micro Devices, Inc.
AMD
|
02 Nov 2020
USD 75.86
|
05 Nov 2020
USD 83.38
|
+9.91% | hit_upper_limit |
| 28 Oct 2020 |
Bloom Energy Corporation
BE
|
29 Oct 2020
USD 14.78
|
30 Oct 2020
USD 13.86
|
-6.22% | hit_lower_limit |
| 23 Oct 2020 |
Intel Corporation
INTC
|
26 Oct 2020
USD 47.86
|
28 Oct 2020
USD 44.89
|
-6.21% | hit_lower_limit |
| 23 Sep 2020 |
ON Semiconductor Corporation
ON
|
24 Sep 2020
USD 19.94
|
29 Sep 2020
USD 21.91
|
+9.88% | hit_upper_limit |
| 10 Sep 2020 |
Bloom Energy Corporation
BE
|
11 Sep 2020
USD 14.01
|
15 Sep 2020
USD 15.39
|
+9.85% | hit_upper_limit |
| 27 Aug 2020 |
Keysight Technologies Inc.
KEYS
|
28 Aug 2020
USD 96.20
|
10 Sep 2020
USD 90.69
|
-5.73% | timed_exit |
| 18 Aug 2020 |
Coherent Corp.
COHR
|
19 Aug 2020
USD 44.68
|
25 Aug 2020
USD 41.90
|
-6.22% | hit_lower_limit |
| 06 Aug 2020 |
Western Digital Corporation
WDC
|
07 Aug 2020
USD 28.28
|
18 Aug 2020
USD 26.52
|
-6.22% | hit_lower_limit |
| 24 Jul 2020 |
Intel Corporation
INTC
|
27 Jul 2020
USD 51.04
|
30 Jul 2020
USD 47.87
|
-6.21% | hit_lower_limit |
| 13 Jul 2020 |
Ciena Corporation
CIEN
|
14 Jul 2020
USD 52.25
|
24 Jul 2020
USD 56.72
|
+8.56% | timed_exit |
| 26 Jun 2020 |
Advanced Micro Devices, Inc.
AMD
|
29 Jun 2020
USD 50.16
|
09 Jul 2020
USD 55.13
|
+9.91% | hit_upper_limit |
| 12 Jun 2020 |
Intel Corporation
INTC
|
15 Jun 2020
USD 59.34
|
25 Jun 2020
USD 58.51
|
-1.40% | timed_exit |
| 14 May 2020 |
Strategy Inc
MSTR
|
15 May 2020
USD 11.35
|
26 May 2020
USD 12.47
|
+9.87% | hit_upper_limit |
| 04 May 2020 |
Strategy Inc
MSTR
|
05 May 2020
USD 12.05
|
14 May 2020
USD 11.30
|
-6.22% | hit_lower_limit |
| 21 Apr 2020 |
Flex Ltd.
FLEX
|
22 Apr 2020
USD 5.85
|
27 Apr 2020
USD 6.43
|
+9.91% | hit_upper_limit |
| 03 Apr 2020 |
Corning Incorporated
GLW
|
06 Apr 2020
USD 18.92
|
09 Apr 2020
USD 20.79
|
+9.88% | hit_upper_limit |
| 20 Mar 2020 |
Corning Incorporated
GLW
|
23 Mar 2020
USD 18.73
|
23 Mar 2020
USD 17.56
|
-6.25% | hit_lower_limit |
| 18 Mar 2020 |
Analog Devices, Inc.
ADI
|
19 Mar 2020
USD 82.46
|
19 Mar 2020
USD 90.64
|
+9.92% | hit_upper_limit |
| 16 Mar 2020 |
Analog Devices, Inc.
ADI
|
17 Mar 2020
USD 86.15
|
17 Mar 2020
USD 94.69
|
+9.91% | hit_upper_limit |
| 12 Mar 2020 |
Advanced Micro Devices, Inc.
AMD
|
13 Mar 2020
USD 42.23
|
13 Mar 2020
USD 39.61
|
-6.20% | hit_lower_limit |
| 09 Mar 2020 |
Analog Devices, Inc.
ADI
|
10 Mar 2020
USD 100.14
|
12 Mar 2020
USD 93.93
|
-6.20% | hit_lower_limit |
| 27 Feb 2020 |
Analog Devices, Inc.
ADI
|
28 Feb 2020
USD 103.97
|
09 Mar 2020
USD 97.52
|
-6.20% | hit_lower_limit |
| 21 Feb 2020 |
Teradyne, Inc.
TER
|
24 Feb 2020
USD 63.20
|
27 Feb 2020
USD 59.28
|
-6.20% | hit_lower_limit |
| 29 Jan 2020 |
Keysight Technologies Inc.
KEYS
|
30 Jan 2020
USD 95.00
|
11 Feb 2020
USD 96.15
|
+1.21% | timed_exit |
| 15 Jan 2020 |
Lumentum Holdings Inc.
LITE
|
16 Jan 2020
USD 76.98
|
29 Jan 2020
USD 77.60
|
+0.81% | timed_exit |
| 04 Dec 2019 |
Marvell Technology, Inc.
MRVL
|
05 Dec 2019
USD 24.05
|
17 Dec 2019
USD 25.77
|
+7.15% | timed_exit |
| 27 Nov 2019 |
Dell Technologies Inc.
DELL
|
29 Nov 2019
USD 25.50
|
03 Dec 2019
USD 23.91
|
-6.24% | hit_lower_limit |
| 13 Nov 2019 |
Coherent Corp.
COHR
|
14 Nov 2019
USD 30.26
|
18 Nov 2019
USD 28.38
|
-6.21% | hit_lower_limit |
| 31 Oct 2019 |
Western Digital Corporation
WDC
|
01 Nov 2019
USD 39.17
|
13 Nov 2019
USD 38.56
|
-1.56% | timed_exit |
| 22 Oct 2019 |
Bloom Energy Corporation
BE
|
23 Oct 2019
USD 2.76
|
25 Oct 2019
USD 2.58
|
-6.52% | hit_lower_limit |
| 14 Oct 2019 |
Bloom Energy Corporation
BE
|
15 Oct 2019
USD 2.93
|
22 Oct 2019
USD 2.74
|
-6.48% | hit_lower_limit |
| 26 Sep 2019 |
UnitedHealth Group Incorporated
UNH
|
27 Sep 2019
USD 218.19
|
09 Oct 2019
USD 222.08
|
+1.78% | timed_exit |
| 17 Sep 2019 |
Bloom Energy Corporation
BE
|
18 Sep 2019
USD 3.35
|
18 Sep 2019
USD 3.14
|
-6.27% | hit_lower_limit |
Validation
Collapse
Expand
Validation
Validation
Validation Snapshot
Trade sample, history, or segment behavior is still too weak to trust.
Score
13.34
Very Weak
Segment 1
14 Sep 2019 to 24 Aug 2020
Weak
Total Return -16.4%
Trades 27
Win 40.7%
Drawdown -38.9%
Segment 2
24 Aug 2020 to 05 Aug 2021
Positive
Total Return +31.2%
Trades 26
Win 50.0%
Drawdown -17.5%
Segment 3
05 Aug 2021 to 16 Jul 2022
Weak
Total Return -46.7%
Trades 35
Win 31.4%
Drawdown -56.7%
Segment 4
16 Jul 2022 to 27 Jun 2023
Positive
Total Return +7.1%
Trades 28
Win 46.4%
Drawdown -37.7%
Segment 5
27 Jun 2023 to 06 Jun 2024
Positive
Total Return +9.7%
Trades 29
Win 41.4%
Drawdown -26.6%
Segment 6
06 Jun 2024 to 18 May 2025
Weak
Total Return -47.2%
Trades 31
Win 29.0%
Drawdown -51.9%
Segment 7
18 May 2025 to 28 Apr 2026
Positive
Total Return +77.6%
Trades 31
Win 58.1%
Drawdown -14.1%