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Momentum Rotation - 126D - Top 1

Momentum Rotation

MY Strat AI Very Weak
Save Strategy

Strategy Rules

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Market MY
Screener Strat AI
Family Momentum Rotation
Max Active Positions 1 stock
Universe 323 symbols
Momentum Lookback 126 bars
Portfolio Size Top 1
Minimum Momentum 0%
Exit Monthly rebalance
Average Hold 30.5 days
Initial Capital MYR 100K
Slippage 0%

Trade Performance

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Cumulative Total Return

Gross Net After Fees

Total Return Per Trade

Gross Net After Fees

Net returns include estimated transaction costs and configured slippage.

Gross Sharpe 0.35
Gross Annual -1.12%
Gross Win Rate 42.65%
Gross Return -6.38%
Net Return -27.06%

Open Trade

1 setup
1 PHARMANIAGA BHD logo PH
PHARMA PHARMANIAGA BHD BURSA / Healthcare
Open Trade As of 29 Jun 2026
1 Trigger Level MYR 1.30

29 May 2026

2 Current Price MYR 1.16

-10.77% since trigger

3 Exit 30 Jun 2026
Trigger Level MYR 1.30 Timed Exit 30 Jun 2026 Timed Exit 30 Jun 2026
Opening TradingView chart...
Backtest Updated 15 Jun 2026 2020-06-16 to 2026-06-15
Last run

Trade Log

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Trigger Date Asset Trigger Level Exit Total Return Exit Rule
30 Apr 2026
PHARMANIAGA BHD PHARMA
30 Apr 2026 RM 1.23
29 May 2026 RM 1.30
+6.12% monthly_rebalance
31 Mar 2026
RIVERTREE STF SYNERGIES BERHAD RSSB
31 Mar 2026 RM 0.310
30 Apr 2026 RM 0.325
+4.84% monthly_rebalance
27 Feb 2026
RIVERTREE STF SYNERGIES BERHAD RSSB
27 Feb 2026 RM 0.385
31 Mar 2026 RM 0.310
-19.48% monthly_rebalance
30 Jan 2026
RIVERTREE STF SYNERGIES BERHAD RSSB
30 Jan 2026 RM 0.395
27 Feb 2026 RM 0.385
-2.53% monthly_rebalance
31 Dec 2025
RIVERTREE STF SYNERGIES BERHAD RSSB
31 Dec 2025 RM 0.360
30 Jan 2026 RM 0.395
+9.72% monthly_rebalance
28 Nov 2025
RIVERTREE STF SYNERGIES BERHAD RSSB
28 Nov 2025 RM 0.400
31 Dec 2025 RM 0.360
-10.00% monthly_rebalance
31 Oct 2025
RIVERTREE STF SYNERGIES BERHAD RSSB
31 Oct 2025 RM 0.210
28 Nov 2025 RM 0.400
+90.48% monthly_rebalance
30 Sep 2025
PJBUMI BHD PJBUMI
30 Sep 2025 RM 2.78
31 Oct 2025 RM 2.66
-4.32% monthly_rebalance
29 Aug 2025
KGB-WB KGB-WB
29 Aug 2025 RM 3.69
30 Sep 2025 RM 4.05
+9.76% monthly_rebalance
31 Jul 2025
MAGMA GROUP BERHAD MAGMA
31 Jul 2025 RM 0.470
29 Aug 2025 RM 0.305
-35.11% monthly_rebalance
30 Jun 2025
MAGMA GROUP BERHAD MAGMA
30 Jun 2025 RM 0.490
31 Jul 2025 RM 0.470
-4.08% monthly_rebalance
30 May 2025
PARAGON GLOBE BERHAD PGLOBE
30 May 2025 RM 0.680
30 Jun 2025 RM 0.585
-13.97% monthly_rebalance
30 Apr 2025
PARAGON GLOBE BERHAD PGLOBE
30 Apr 2025 RM 0.690
30 May 2025 RM 0.680
-1.45% monthly_rebalance
28 Mar 2025
PARAGON GLOBE BERHAD PGLOBE
28 Mar 2025 RM 0.800
30 Apr 2025 RM 0.690
-13.75% monthly_rebalance
31 Jan 2025
PARAGON GLOBE BERHAD PGLOBE
31 Jan 2025 RM 0.575
28 Feb 2025 RM 0.660
+14.78% monthly_rebalance
31 Dec 2024
TANCO HOLDINGS BHD TANCO
31 Dec 2024 RM 0.825
31 Jan 2025 RM 0.790
-4.55% monthly_rebalance
29 Nov 2024
EG-WD EG-WD
29 Nov 2024 RM 0.250
31 Dec 2024 RM 0.390
+56.00% monthly_rebalance
30 Oct 2024
SCGBHD-WA SCGBHD-WA
30 Oct 2024 RM 0.620
29 Nov 2024 RM 0.720
+16.13% monthly_rebalance
30 Aug 2024
EVERSENDAI CORPORATION BERHAD SENDAI
30 Aug 2024 RM 0.485
30 Sep 2024 RM 0.530
+9.28% monthly_rebalance
31 Jul 2024
NOTION VTEC BHD NOTION
31 Jul 2024 RM 2.15
30 Aug 2024 RM 0.950
-55.81% monthly_rebalance
28 Jun 2024
NOTION VTEC BHD NOTION
28 Jun 2024 RM 2.05
31 Jul 2024 RM 2.15
+4.88% monthly_rebalance
31 May 2024
EXSIM HOSPITALITY BERHAD EXSIMHB
31 May 2024 RM 0.265
28 Jun 2024 RM 0.255
-4.06% monthly_rebalance
30 Apr 2024
EXSIM HOSPITALITY BERHAD EXSIMHB
30 Apr 2024 RM 0.150
31 May 2024 RM 0.265
+76.22% monthly_rebalance
29 Mar 2024
EXSIM HOSPITALITY BERHAD EXSIMHB
29 Mar 2024 RM 0.130
30 Apr 2024 RM 0.150
+13.50% monthly_rebalance
29 Feb 2024
MNHLDG-WA MNHLDG-WA
29 Feb 2024 RM 0.460
29 Mar 2024 RM 0.440
-4.35% monthly_rebalance
31 Jan 2024
MAGMA GROUP BERHAD MAGMA
31 Jan 2024 RM 0.270
29 Feb 2024 RM 0.220
-18.52% monthly_rebalance
29 Dec 2023
MAGMA GROUP BERHAD MAGMA
29 Dec 2023 RM 0.265
31 Jan 2024 RM 0.270
+1.89% monthly_rebalance
30 Nov 2023
MNHLDG-WA MNHLDG-WA
30 Nov 2023 RM 0.365
29 Dec 2023 RM 0.340
-6.85% monthly_rebalance
31 Oct 2023
UEM SUNRISE BERHAD UEMS
31 Oct 2023 RM 0.795
30 Nov 2023 RM 0.710
-10.69% monthly_rebalance
29 Sep 2023
UEM SUNRISE BERHAD UEMS
29 Sep 2023 RM 0.845
31 Oct 2023 RM 0.795
-5.92% monthly_rebalance
30 Aug 2023
SILVER RIDGE HOLDINGS BHD SRIDGE
30 Aug 2023 RM 0.635
29 Sep 2023 RM 0.690
+8.66% monthly_rebalance
31 Jul 2023
AIRASIA X BERHAD AAX
31 Jul 2023 RM 2.38
30 Aug 2023 RM 2.20
-7.56% monthly_rebalance
30 Jun 2023
SILVER RIDGE HOLDINGS BHD SRIDGE
30 Jun 2023 RM 0.630
31 Jul 2023 RM 0.625
-0.79% monthly_rebalance
31 May 2023
BINASTRA CORPORATION BERHAD BNASTRA
31 May 2023 RM 0.420
30 Jun 2023 RM 0.415
-0.57% monthly_rebalance
28 Apr 2023
BINASTRA CORPORATION BERHAD BNASTRA
28 Apr 2023 RM 0.430
31 May 2023 RM 0.420
-2.22% monthly_rebalance
31 Mar 2023
BINASTRA CORPORATION BERHAD BNASTRA
31 Mar 2023 RM 0.400
28 Apr 2023 RM 0.430
+7.13% monthly_rebalance
28 Feb 2023
AVANGAAD BERHAD AVANGAAD
28 Feb 2023 RM 0.355
31 Mar 2023 RM 0.190
-46.48% monthly_rebalance
31 Jan 2023
AVANGAAD BERHAD AVANGAAD
31 Jan 2023 RM 0.260
28 Feb 2023 RM 0.355
+36.54% monthly_rebalance
30 Dec 2022
BINASTRA CORPORATION BERHAD BNASTRA
30 Dec 2022 RM 0.385
31 Jan 2023 RM 0.395
+2.47% monthly_rebalance
30 Nov 2022
AVANGAAD BERHAD AVANGAAD
30 Nov 2022 RM 0.145
30 Dec 2022 RM 0.170
+17.24% monthly_rebalance
31 Oct 2022
AVANGAAD BERHAD AVANGAAD
31 Oct 2022 RM 0.090
30 Nov 2022 RM 0.145
+61.11% monthly_rebalance
30 Sep 2022
CHIN HIN GROUP BERHAD CHINHIN
30 Sep 2022 RM 1.44
31 Oct 2022 RM 1.41
-2.43% monthly_rebalance
30 Aug 2022
CHIN HIN GROUP BERHAD CHINHIN
30 Aug 2022 RM 1.30
30 Sep 2022 RM 1.44
+11.20% monthly_rebalance
29 Jul 2022
CHIN HIN GROUP BERHAD CHINHIN
29 Jul 2022 RM 1.24
30 Aug 2022 RM 1.30
+4.86% monthly_rebalance
30 Jun 2022
FSBM HOLDINGS BHD FSBM
30 Jun 2022 RM 0.150
29 Jul 2022 RM 0.150
0.00% monthly_rebalance
31 May 2022
COASTAL CONTRACTS BHD COASTAL
31 May 2022 RM 1.96
30 Jun 2022 RM 1.63
-16.84% monthly_rebalance
29 Apr 2022
CHIN HIN GROUP BERHAD CHINHIN
29 Apr 2022 RM 0.975
31 May 2022 RM 0.905
-7.44% monthly_rebalance
31 Mar 2022
FSBM HOLDINGS BHD FSBM
31 Mar 2022 RM 0.155
29 Apr 2022 RM 0.165
+5.21% monthly_rebalance
28 Feb 2022
PMB TECHNOLOGY BHD PMBTECH
28 Feb 2022 RM 3.72
31 Mar 2022 RM 3.67
-1.34% monthly_rebalance
31 Jan 2022
SAM ENGINEERING & EQUIPMENT SAM
31 Jan 2022 RM 5.30
28 Feb 2022 RM 5.29
-0.18% monthly_rebalance
31 Dec 2021
SAM ENGINEERING & EQUIPMENT SAM
31 Dec 2021 RM 5.51
31 Jan 2022 RM 5.30
-3.66% monthly_rebalance
30 Nov 2021
KOBAY TECHNOLOGY BHD KOBAY
30 Nov 2021 RM 6.38
31 Dec 2021 RM 6.03
-5.49% monthly_rebalance
29 Oct 2021
TANCO HOLDINGS BHD TANCO
29 Oct 2021 RM 0.110
30 Nov 2021 RM 0.100
-11.32% monthly_rebalance
30 Sep 2021
TANCO HOLDINGS BHD TANCO
30 Sep 2021 RM 0.100
29 Oct 2021 RM 0.110
+8.13% monthly_rebalance
30 Aug 2021
TANCO HOLDINGS BHD TANCO
30 Aug 2021 RM 0.095
30 Sep 2021 RM 0.100
+8.85% monthly_rebalance
30 Jul 2021
TANCO HOLDINGS BHD TANCO
30 Jul 2021 RM 0.090
30 Aug 2021 RM 0.095
+7.20% monthly_rebalance
30 Jun 2021
CENTRAL GLOBAL BERHAD CGB
30 Jun 2021 RM 0.280
30 Jul 2021 RM 0.280
0.00% monthly_rebalance
31 May 2021
CENTRAL GLOBAL BERHAD CGB
31 May 2021 RM 0.330
30 Jun 2021 RM 0.280
-14.68% monthly_rebalance
30 Apr 2021
CENTRAL GLOBAL BERHAD CGB
30 Apr 2021 RM 0.390
31 May 2021 RM 0.330
-15.97% monthly_rebalance
31 Mar 2021
PARAGON UNION BHD PARAGON
31 Mar 2021 RM 1.95
30 Apr 2021 RM 1.90
-2.56% monthly_rebalance
26 Feb 2021
PARAGON UNION BHD PARAGON
26 Feb 2021 RM 1.74
31 Mar 2021 RM 1.95
+12.07% monthly_rebalance
29 Jan 2021
PARAGON UNION BHD PARAGON
29 Jan 2021 RM 1.22
26 Feb 2021 RM 1.74
+42.62% monthly_rebalance
31 Dec 2020
RIVERTREE STF SYNERGIES BERHAD RSSB
31 Dec 2020 RM 0.520
29 Jan 2021 RM 0.450
-13.46% monthly_rebalance
30 Nov 2020
GIIB HOLDINGS BERHAD GIIB
30 Nov 2020 RM 0.765
31 Dec 2020 RM 0.590
-22.88% monthly_rebalance
30 Oct 2020
SUPERMAX CORPORATION BHD SUPERMX
30 Oct 2020 RM 7.30
30 Nov 2020 RM 7.02
-3.91% monthly_rebalance
30 Sep 2020
SUPERMAX CORPORATION BHD SUPERMX
30 Sep 2020 RM 6.49
30 Oct 2020 RM 7.30
+12.47% monthly_rebalance
28 Aug 2020
SUPERMAX CORPORATION BHD SUPERMX
28 Aug 2020 RM 8.54
30 Sep 2020 RM 6.49
-23.94% monthly_rebalance
30 Jul 2020
SUPERMAX CORPORATION BHD SUPERMX
30 Jul 2020 RM 7.14
28 Aug 2020 RM 8.54
+19.68% monthly_rebalance

Validation

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Validation

Validation Snapshot

Trade sample, history, or segment behavior is still too weak to trust.

Score 11.56 Very Weak
Sample 68 trades
History 5.8 years
Win Rate 42.6%
Drawdown -69.7%
Segment 1 30 Jul 2020 to 19 Jul 2021
Weak
Total Return -26.7% Trades 12 Win 33.3% Drawdown -45.1%
Segment 2 19 Jul 2021 to 09 Jul 2022
Weak
Total Return -18.8% Trades 12 Win 33.3% Drawdown -35.6%
Segment 3 09 Jul 2022 to 29 Jun 2023
Positive
Total Return +67.6% Trades 11 Win 63.6% Drawdown -46.5%
Segment 4 29 Jun 2023 to 18 Jun 2024
Positive
Total Return +18.8% Trades 12 Win 33.3% Drawdown -38.1%
Segment 5 18 Jun 2024 to 08 Jun 2025
Weak
Total Return -26.5% Trades 10 Win 50.0% Drawdown -55.8%
Segment 6 08 Jun 2025 to 29 May 2026
Positive
Total Return +7.4% Trades 11 Win 45.5% Drawdown -37.8%
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Educational tool only. Not financial advice. Past performance and backtests do not guarantee future results. Trading involves risk, including possible loss of capital. Users are solely responsible for their own decisions. StratLab is not liable for losses, damages, missed opportunities, or actions taken based on platform data, tools, signals, or analytics.

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