Strategy Rules
Collapse
Expand
Strategy Rules
Market
US
Screener
High and Tight Flag
Family
Volume Spike
Max Active Positions
Up to 5 stocks
Universe
90 symbols
Breakout Lookback
20 days
Min Day Change
2%
Initial Capital
USD 10K
Slippage
0%
Upper Limit
12.0%
Lower Limit
5.0%
Risk Reward Ratio
2.4 : 1
Timed Exit
15 days
Trend Filter
Price Above 50D SMA
Momentum Rotation starts with the chosen universe, filters stocks, then ranks them by how much each went up over the last 20 trading days . The strongest names come first. If positive-only is on, names that did not rise are skipped. The strategy then follows the top 5 stocks until the 15-day holding period ends.
To follow it now, use the stocks already shown on the page in ranked order. With Initial Capital of USD 10,000 and Max Active Positions of 5, five filled slots would be about USD 2,000 per stock. If fewer stocks qualify, only those stocks are used and the remaining 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
1.84
Gross Annual
2.65%
Gross Win Rate
46.67%
Gross Return
+16.04%
Net Return
+12.82%
Triggered
5 setups
1
AM
AM
AMAT
Applied Materials, Inc.
Producer manufacturing
Triggered
As of 02 Jul 2026
Reference close until the fill happens.
Open Date 06 Jul 2026
Opening TradingView chart...
2
AM
AM
AMD
Advanced Micro Devices, Inc.
NASDAQ / Electronic technology
Triggered
As of 02 Jul 2026
Reference close until the fill happens.
5.0% below the reference close
12.0% above the reference close
Open Date 06 Jul 2026
Opening TradingView chart...
3
AP
AP
APH
Amphenol Corporation
NYSE / Electronic technology
Triggered
As of 02 Jul 2026
Reference close until the fill happens.
5.0% below the reference close
12.0% above the reference close
Open Date 06 Jul 2026
Opening TradingView chart...
4
GE
GE
GE
GE Aerospace
NYSE / Electronic technology
Triggered
As of 02 Jul 2026
Reference close until the fill happens.
5.0% below the reference close
12.0% above the reference close
Open Date 06 Jul 2026
Opening TradingView chart...
5
GE
GE
GEV
GE Vernova Inc.
NYSE / Producer manufacturing
Triggered
As of 02 Jul 2026
Reference close until the fill happens.
5.0% below the reference close
12.0% above the reference close
Open Date 06 Jul 2026
Opening TradingView chart...
Backtest
Updated 10 Jun 2026
2020-06-11 to 2026-06-10
Last run
Trade Log
Collapse
Expand
Trade Log
| Trigger Date | Asset | Trigger Level | Exit | Total Return | Exit Rule |
|---|---|---|---|---|---|
| 08 May 2026 |
Applovin Corporation
APP
|
08 May 2026
USD 494.82
|
08 May 2026
USD 468.65
|
-5.29% | hit_lower_limit |
| 27 Apr 2026 |
Intel Corporation
INTC
|
27 Apr 2026
USD 83.74
|
29 Apr 2026
USD 93.49
|
+11.64% | hit_upper_limit |
| 27 Apr 2026 |
ARM Holdings PLC Sponsored ADR
ARM
|
27 Apr 2026
USD 224.83
|
27 Apr 2026
USD 212.94
|
-5.29% | hit_lower_limit |
| 26 Mar 2026 |
ARM Holdings PLC Sponsored ADR
ARM
|
26 Mar 2026
USD 157.59
|
27 Mar 2026
USD 149.25
|
-5.29% | hit_lower_limit |
| 26 Sep 2025 |
Intel Corporation
INTC
|
26 Sep 2025
USD 35.08
|
30 Sep 2025
USD 33.21
|
-5.33% | hit_lower_limit |
| 22 Sep 2025 |
Applovin Corporation
APP
|
22 Sep 2025
USD 648.03
|
29 Sep 2025
USD 723.60
|
+11.66% | hit_upper_limit |
| 19 Sep 2025 |
Intel Corporation
INTC
|
19 Sep 2025
USD 30.43
|
22 Sep 2025
USD 28.81
|
-5.32% | hit_lower_limit |
| 11 Sep 2025 |
Arista Networks, Inc.
ANET
|
11 Sep 2025
USD 152.22
|
12 Sep 2025
USD 144.17
|
-5.29% | hit_lower_limit |
| 10 Sep 2025 |
UnitedHealth Group Incorporated
UNH
|
10 Sep 2025
USD 346.08
|
01 Oct 2025
USD 347.77
|
+0.49% | timed_exit |
| 09 Sep 2025 |
Applovin Corporation
APP
|
09 Sep 2025
USD 547.64
|
17 Sep 2025
USD 611.51
|
+11.66% | hit_upper_limit |
| 07 Aug 2025 |
Arista Networks, Inc.
ANET
|
07 Aug 2025
USD 139.29
|
19 Aug 2025
USD 131.92
|
-5.29% | hit_lower_limit |
| 17 Jun 2025 |
Advanced Micro Devices, Inc.
AMD
|
17 Jun 2025
USD 128.13
|
25 Jun 2025
USD 143.06
|
+11.65% | hit_upper_limit |
| 13 Jun 2025 |
Oracle Corporation
ORCL
|
13 Jun 2025
USD 201.89
|
30 Jun 2025
USD 225.42
|
+11.65% | hit_upper_limit |
| 13 May 2025 |
Shopify Inc.
SHOP
|
13 May 2025
USD 106.51
|
23 May 2025
USD 100.87
|
-5.30% | hit_lower_limit |
| 08 Nov 2024 |
Applovin Corporation
APP
|
08 Nov 2024
USD 249.47
|
08 Nov 2024
USD 278.56
|
+11.66% | hit_upper_limit |
| 06 Nov 2024 |
Palantir Technologies Inc.
PLTR
|
06 Nov 2024
USD 53.53
|
11 Nov 2024
USD 59.76
|
+11.64% | hit_upper_limit |
| 13 Sep 2024 |
Applovin Corporation
APP
|
13 Sep 2024
USD 107.02
|
17 Sep 2024
USD 119.49
|
+11.65% | hit_upper_limit |
| 10 Sep 2024 |
Palantir Technologies Inc.
PLTR
|
10 Sep 2024
USD 34.87
|
01 Oct 2024
USD 36.40
|
+4.39% | timed_exit |
| 10 May 2024 |
Applovin Corporation
APP
|
10 May 2024
USD 85.87
|
14 May 2024
USD 81.32
|
-5.30% | hit_lower_limit |
| 16 Feb 2024 |
Applovin Corporation
APP
|
16 Feb 2024
USD 58.61
|
20 Feb 2024
USD 55.50
|
-5.31% | hit_lower_limit |
| 09 Feb 2024 |
ARM Holdings PLC Sponsored ADR
ARM
|
09 Feb 2024
USD 106.15
|
12 Feb 2024
USD 118.52
|
+11.65% | hit_upper_limit |
| 18 Dec 2023 |
Boeing Company (The)
BA
|
18 Dec 2023
USD 261.03
|
02 Jan 2024
USD 251.38
|
-3.70% | fade_exit |
| 11 Dec 2023 |
ARM Holdings PLC Sponsored ADR
ARM
|
11 Dec 2023
USD 67.37
|
12 Dec 2023
USD 63.79
|
-5.31% | hit_lower_limit |
| 08 Dec 2023 |
Advanced Micro Devices, Inc.
AMD
|
08 Dec 2023
USD 129.74
|
27 Dec 2023
USD 144.86
|
+11.65% | hit_upper_limit |
| 05 Dec 2023 |
Uber Technologies, Inc.
UBER
|
05 Dec 2023
USD 58.10
|
27 Dec 2023
USD 63.18
|
+8.74% | timed_exit |
| 09 Oct 2023 |
PDD Holdings Inc. Sponsored ADR Class A
PDD
|
09 Oct 2023
USD 106.57
|
30 Oct 2023
USD 104.10
|
-2.32% | timed_exit |
| 11 Aug 2023 |
Applovin Corporation
APP
|
11 Aug 2023
USD 37.26
|
29 Aug 2023
USD 41.59
|
+11.62% | hit_upper_limit |
| 01 Aug 2023 |
Palantir Technologies Inc.
PLTR
|
01 Aug 2023
USD 19.49
|
02 Aug 2023
USD 18.45
|
-5.34% | hit_lower_limit |
| 12 May 2023 |
Applovin Corporation
APP
|
12 May 2023
USD 22.72
|
12 May 2023
USD 21.50
|
-5.37% | hit_lower_limit |
| 28 Apr 2023 |
Meta Platforms, Inc.
META
|
28 Apr 2023
USD 239.37
|
19 May 2023
USD 245.27
|
+2.46% | timed_exit |
| 10 Mar 2023 |
GE Aerospace
GE
|
10 Mar 2023
USD 73.46
|
15 Mar 2023
USD 69.56
|
-5.31% | hit_lower_limit |
| 03 Mar 2023 |
Salesforce, Inc.
CRM
|
03 Mar 2023
USD 188.36
|
09 Mar 2023
USD 178.39
|
-5.29% | hit_lower_limit |
| 15 Feb 2023 |
Palantir Technologies Inc.
PLTR
|
15 Feb 2023
USD 9.18
|
16 Feb 2023
USD 10.23
|
+11.44% | hit_upper_limit |
| 10 Feb 2023 |
Applovin Corporation
APP
|
10 Feb 2023
USD 15.74
|
13 Feb 2023
USD 14.89
|
-5.40% | hit_lower_limit |
| 08 Feb 2023 |
Uber Technologies, Inc.
UBER
|
08 Feb 2023
USD 37.49
|
08 Feb 2023
USD 35.49
|
-5.33% | hit_lower_limit |
| 05 Jan 2023 |
Alibaba Group Holding Limited Sponsored ADR
BABA
|
05 Jan 2023
USD 101.56
|
10 Jan 2023
USD 113.38
|
+11.64% | hit_upper_limit |
| 22 Dec 2021 |
Micron Technology, Inc.
MU
|
22 Dec 2021
USD 90.14
|
13 Jan 2022
USD 95.47
|
+5.91% | timed_exit |
| 12 Nov 2021 |
Applovin Corporation
APP
|
12 Nov 2021
USD 115.03
|
15 Nov 2021
USD 108.93
|
-5.30% | hit_lower_limit |
| 08 Oct 2021 |
Applovin Corporation
APP
|
08 Oct 2021
USD 84.71
|
19 Oct 2021
USD 94.57
|
+11.64% | hit_upper_limit |
| 13 Jan 2021 |
Uber Technologies, Inc.
UBER
|
13 Jan 2021
USD 58.63
|
15 Jan 2021
USD 55.52
|
-5.30% | hit_lower_limit |
| 12 Jan 2021 |
Eli Lilly and Company
LLY
|
12 Jan 2021
USD 183.07
|
21 Jan 2021
USD 204.41
|
+11.66% | hit_upper_limit |
| 21 Dec 2020 |
Tesla, Inc.
TSLA
|
21 Dec 2020
USD 222.42
|
22 Dec 2020
USD 210.65
|
-5.29% | hit_lower_limit |
| 21 Dec 2020 |
Palo Alto Networks, Inc.
PANW
|
21 Dec 2020
USD 58.68
|
13 Jan 2021
USD 60.87
|
+3.73% | timed_exit |
| 13 Nov 2020 |
PDD Holdings Inc. Sponsored ADR Class A
PDD
|
13 Nov 2020
USD 140.94
|
17 Nov 2020
USD 133.47
|
-5.30% | hit_lower_limit |
| 27 Aug 2020 |
Meta Platforms, Inc.
META
|
27 Aug 2020
USD 300.62
|
03 Sep 2020
USD 284.72
|
-5.29% | hit_lower_limit |
Validation
Collapse
Expand
Validation
Validation
Validation Snapshot
Trade sample, history, or segment behavior is still too weak to trust.
Score
34.02
Very Weak
Segment 1
27 Aug 2020 to 08 Aug 2021
Soft
Total Return -1.2%
Trades 6
Win 33.3%
Drawdown -3.5%
Segment 2
08 Aug 2021 to 21 Jul 2022
Positive
Total Return +2.4%
Trades 3
Win 66.7%
Drawdown -1.1%
Segment 3
21 Jul 2022 to 03 Jul 2023
Soft
Total Return -0.3%
Trades 8
Win 37.5%
Drawdown -3.2%
Segment 4
03 Jul 2023 to 14 Jun 2024
Positive
Total Return +3.2%
Trades 10
Win 40.0%
Drawdown -2.1%
Segment 5
14 Jun 2024 to 27 May 2025
Positive
Total Return +6.9%
Trades 5
Win 80.0%
Drawdown -1.1%
Segment 6
27 May 2025 to 08 May 2026
Positive
Total Return +4.2%
Trades 13
Win 46.2%
Drawdown -3.1%