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Backtesting Strategies

Generated: 2026-06-18 17:44 UTC. Selected source: 2026-06-18 (watchlist). Cycle entry range: 2025-08-06 to 2026-06-17.

This page has two layers. The Full Universe Backtest Summary uses cached cycle results across all processed local-history assets. The tables below focus on assets from the latest TrendRadar Default indicator context. In watchlist mode it includes strict Default signals plus assets that still pass the same quality and momentum filters but no longer have a fresh 200D MA cross. Entry is a historical Default-style signal. Exit rule: Best later close before the next 200D MA cross down, or best close to date for open cycles. Avg gain is calculated from every available cycle, including open cycles; positive values show the average best move above entry and negative values show loss-only cycles. This is educational analytics, not an investment recommendation.

Strategy Comparison

Generated from all available daily signal-cache data: 2026-06-18T16:47:31+00:00. Oracle / best-case benchmark rows are not directly tradable because they use an ideal later exit selected with hindsight. For those rows, Est return p.a. is hidden to avoid presenting a benchmark as a realistic strategy estimate. For normal strategy rows, Est return p.a. annualizes Avg return by the average number of trading days that capital is tied in one cycle.

Strategy	Entry rule	Exit rule	Processed assets	Assets with cycles	Entry signal days	Avg assets / entry day	Avg active trades	Peak active trades	Cash / trade avg active	Cash / trade peak active	Cycles	Closed	Open	Avg return	Est return p.a.	Median return	Win rate	Avg days	Median days	Avg max gain	Avg max drawdown	Cycles CSV
Liquid 1M Stoch RSI 20 to 80	Liquid asset, close >= 1, monthly Stoch RSI K crosses above 20.	First later monthly Stoch RSI K cross below 80.	26 214	4 322	227	21.17	1,557.95	2 972	0.06%	0.03%	4 806	2 322	2 484	11.36%	14.22%	5.55%	65.37%	203.92	189.00	43.88%	-14.71%	CSV
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	Liquid asset, close >= 1, monthly Stoch RSI K crosses above 20.	First later close at or below -10%, otherwise first later monthly Stoch RSI K cross below 80.	26 214	4 322	264	22.53	899.88	2 109	0.11%	0.05%	5 949	4 640	1 309	-1.81%	-5.29%	-10.51%	27.63%	84.63	55.00	19.47%	-9.65%	CSV
Oracle 200D MA best-case benchmark (not tradable)	Liquid asset, close >= 1, close crosses above the 200D MA.	Not tradable: best later close before the next 200D MA cross down, or best close to date for open cycles.	26 214	7 744	1 066	94.54	1,624.90	3 151	0.06%	0.03%	100 779	97 465	3 314	10.07%	n/a	0.78%	61.92%	17.88	1.00	10.07%	-0.27%	CSV
Quality 1M Stoch RSI + EMA10 with -25% stop	Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, monthly Stoch RSI K crosses above 20, K > D, monthly close > EMA10, EMA10 rising, monthly RSI14 > 45, close not more than 70% below the 24M high, and no reverse-split-like daily price jump in the last 24M.	First later monthly Stoch RSI K cross below 80, monthly close below EMA10, or close at/below -25% from entry.	26 214	1 994	63	38.76	410.94	1 065	0.24%	0.09%	2 442	1 908	534	2.20%	5.62%	-2.81%	38.16%	100.31	83.00	19.79%	-8.19%	CSV
Quality 1M Stoch RSI + EMA10 with -30% stop	Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, monthly Stoch RSI K crosses above 20, K > D, monthly close > EMA10, EMA10 rising, monthly RSI14 > 45, close not more than 70% below the 24M high, and no reverse-split-like daily price jump in the last 24M.	First later monthly Stoch RSI K cross below 80, monthly close below EMA10, or close at/below -30% from entry.	26 214	1 994	63	38.76	411.65	1 066	0.24%	0.09%	2 442	1 906	536	2.21%	5.62%	-2.81%	38.20%	100.64	83.00	19.81%	-8.25%	CSV

How to read this table

Strategy: Human-readable name of the tested rule set. Each row is a separate strategy, not a recommendation.
Entry rule: The historical condition that opens a simulated cycle. For example, a monthly Stoch RSI K cross above 20 or a close crossing above the 200D MA.
Exit rule: The historical condition that closes the simulated cycle. If a row is marked as a benchmark, the exit may be an analytical reference rather than a directly tradable rule.
Processed assets: Number of assets whose local daily signal cache was scanned for this strategy.
Assets with cycles: Number of distinct assets where at least one entry signal was found.
Entry signal days: Number of distinct trading dates on which the strategy generated at least one entry signal.
Avg assets / entry day: Average number of assets with an entry signal on days when the strategy generated any entry signal. It is calculated only across signal days, not across all calendar days.
Avg active trades: Estimated average number of simultaneously open cycles. It approximates capital occupancy from the total number of holding days and the time span of the backtest.
Peak active trades: Highest historical number of cycles that were open at the same time, based on entry and exit dates.
Cash / trade avg active: Indicative allocation per trade if cash is spread across the average number of active cycles: 100 divided by Avg active trades, capped at 100%.
Cash / trade peak active: More conservative allocation per trade if cash must cover the historically busiest point: 100 divided by Peak active trades, capped at 100%.
Cycles: Total number of simulated entry-to-exit cycles found for the strategy, including open cycles when they are included in that strategy.
Closed: Number of cycles where the exit rule already occurred in the available history.
Open: Number of cycles where an entry occurred but the exit rule has not yet occurred by the latest available data.
Avg return: Average return per cycle over the metric scope of the strategy. For closed-cycle strategies it uses closed cycles only; for benchmark rows it may include open cycles as documented above the table.
Est return p.a.: Annualized estimate from Avg return and Avg days, using 252 trading days per year. It is a mechanical conversion, not a forecast. It is hidden for Oracle / best-case benchmark rows.
Median return: Middle return value across the cycles used for the strategy metrics. It is less sensitive to one very large winner or loser than Avg return.
Win rate: Share of cycles with a positive return in the metric scope.
Avg days: Average number of trading days that capital was tied in one cycle.
Median days: Middle holding-period length in trading days.
Avg max gain: Average of the best unrealized gain reached inside each cycle.
Avg max drawdown: Average of the worst unrealized move below entry inside each cycle. Negative values show average adverse movement during cycles.
Cycles CSV: Download link to the detailed cycle rows used to calculate that strategy row.

Strategy summary CSV: download strategy comparison summary

More strategies with backtests will be added soon. Any suggestions at trendradar.online@gmail.com.

Negative Strategy Examples

Worst negative examples per strategy. These rows are intended for later review of exclusion filters: repeated weak behavior, poor recovery after entry, or large drawdowns may point to assets or contexts that should be filtered out. Open examples use the latest available close as the temporary exit price.

Strategy	Ticker	TradingView	Company	Sector	Entry	Exit / latest	Exit reason	Example type	Entry price	Exit/latest price	Return	Days held	Days above entry	% days above entry	Max gain	Max drawdown
Liquid 1M Stoch RSI 20 to 80	ETAOF	Chart	ETAO International Co., Ltd.	Healthcare	2024-04-01	2024-12-31	stoch_rsi_1m_cross_below_80	closed_loss	3.87	0.00	-100.00%	188	5	2.66%	12.40%	-100.00%
Liquid 1M Stoch RSI 20 to 80	CFOR	Chart	CapForce Inc.	Financial Services	2024-03-26	2025-09-02	stoch_rsi_1m_cross_below_80	closed_loss	7.50	0.00	-100.00%	359	1	0.28%	4.00%	-100.00%
Liquid 1M Stoch RSI 20 to 80	ALCE	Chart	Alternus Clean Energy Inc	Utilities	2025-01-31	2026-06-01	open_no_exit	open_current_loss	65.28	0.00	-100.00%	333	0	0.00%	0.00%	-100.00%
Liquid 1M Stoch RSI 20 to 80	NICH	Chart	Nitches Inc.	Financial Services	2024-01-02	2026-06-05	open_no_exit	open_current_loss	111.00	0.00	-100.00%	608	1	0.16%	2.70%	-100.00%
Liquid 1M Stoch RSI 20 to 80	AWIN	Chart	AERWINS Technologies Inc.	Technology	2024-05-31	2024-12-31	stoch_rsi_1m_cross_below_80	closed_loss	6.29	0.00	-100.00%	147	0	0.00%	0.00%	-100.00%
Liquid 1M Stoch RSI 20 to 80	WHLR	Chart	Wheeler Real Estate Investment Trust, Inc.	Real Estate	2024-10-31	2025-10-31	stoch_rsi_1m_cross_below_80	closed_loss	208,656.00	53.64	-99.97%	250	0	0.00%	0.00%	-99.97%
Liquid 1M Stoch RSI 20 to 80	NUWE	Chart	Nuwellis, Inc.	Healthcare	2024-07-09	2026-06-08	open_no_exit	open_current_loss	160.02	0.14	-99.91%	480	8	1.67%	20.21%	-99.91%
Liquid 1M Stoch RSI 20 to 80	AEHL	Chart	Antelope Enterprise Holdings Limited	Industrials	2024-07-31	2026-06-17	open_no_exit	open_current_loss	993.60	1.02	-99.90%	471	2	0.42%	2.66%	-99.95%
Liquid 1M Stoch RSI 20 to 80	XHG	Chart	XChange TEC.INC	Real Estate	2024-09-24	2026-06-08	open_no_exit	open_current_loss	480.00	0.96	-99.80%	426	0	0.00%	0.00%	-99.84%
Liquid 1M Stoch RSI 20 to 80	EDBL	Chart	Edible Garden AG Incorporated	Consumer Defensive	2024-12-31	2026-06-08	open_no_exit	open_current_loss	80.50	0.23	-99.72%	358	2	0.56%	4.35%	-99.75%
Liquid 1M Stoch RSI 20 to 80	KXIN	Chart	Kaixin Auto Holdings	Consumer Cyclical	2024-10-31	2026-06-08	open_no_exit	open_current_loss	1,836.00	5.53	-99.70%	399	3	0.75%	5.88%	-99.77%
Liquid 1M Stoch RSI 20 to 80	NCNA	Chart	NuCana plc	Healthcare	2024-09-03	2026-06-08	open_no_exit	open_current_loss	680.00	2.05	-99.70%	441	3	0.68%	87.35%	-99.80%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	AEXAF	Chart	Atos SE	Technology	2025-04-16	2025-04-23	stop_loss_10	closed_loss	40.00	0.00	-99.99%	4	0	0.00%	0.00%	-99.99%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	AEXAF	Chart	Atos SE	Technology	2025-03-31	2025-04-01	stop_loss_10	closed_loss	45.00	0.00	-99.99%	1	0	0.00%	0.00%	-99.99%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	PLTXF	Chart	JIVA Technologies Inc.	Consumer Cyclical	2024-04-03	2024-04-10	stop_loss_10	closed_loss	1.08	0.00	-99.92%	5	4	80.00%	38.89%	-99.92%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	PLTXF	Chart	JIVA Technologies Inc.	Consumer Cyclical	2024-04-22	2024-05-01	stop_loss_10	closed_loss	1.03	0.03	-97.12%	7	5	71.43%	40.78%	-97.12%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	MLTX	Chart	MoonLake Immunotherapeutics	Healthcare	2025-06-30	2025-09-29	stop_loss_10	closed_loss	47.20	6.25	-86.76%	63	60	95.24%	31.33%	-86.76%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	ELME	Chart	Elme Communities	Real Estate	2025-09-02	2026-01-08	stop_loss_10	closed_loss	17.01	2.77	-83.72%	89	38	42.70%	3.17%	-83.72%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	MIGI	Chart	Mawson Infrastructure Group, Inc.	Financial Services	2024-11-19	2024-12-04	stop_loss_10	closed_loss	36.80	13.60	-63.04%	10	4	40.00%	16.30%	-63.04%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	PEPG	Chart	PepGen Inc.	Healthcare	2025-09-30	2026-03-31	stop_loss_10	closed_loss	4.62	1.77	-61.69%	125	107	85.60%	55.19%	-61.69%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	OM	Chart	Outset Medical, Inc.	Healthcare	2024-04-30	2024-08-08	stop_loss_10	closed_loss	37.95	16.05	-57.71%	69	68	98.55%	90.51%	-57.71%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	KRRO	Chart	Korro Bio, Inc.	Healthcare	2025-07-31	2025-11-13	stop_loss_10	closed_loss	14.96	6.50	-56.55%	74	72	97.30%	243.32%	-56.55%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	PRLD	Chart	Prelude Therapeutics Incorporated	Healthcare	2025-11-03	2025-11-04	stop_loss_10	closed_loss	3.98	1.76	-55.78%	1	0	0.00%	0.00%	-55.78%
Liquid 1M Stoch RSI 20 to 80 with -10% stop loss	JANX	Chart	Janux Therapeutics, Inc.	Healthcare	2025-12-01	2025-12-02	stop_loss_10	closed_loss	33.99	15.86	-53.34%	1	0	0.00%	0.00%	-53.34%
Quality 1M Stoch RSI + EMA10 with -25% stop	MLTX	Chart	MoonLake Immunotherapeutics	Healthcare	2025-06-30	2025-09-29	stop_loss_25	closed_loss	47.20	6.25	-86.76%	63	60	95.24%	31.33%	-86.76%
Quality 1M Stoch RSI + EMA10 with -25% stop	CPRI	Chart	Capri Holdings Limited	Consumer Cyclical	2024-09-30	2024-10-25	stop_loss_25	closed_loss	42.44	21.26	-49.91%	19	9	47.37%	1.67%	-49.91%
Quality 1M Stoch RSI + EMA10 with -25% stop	TH	Chart	Target Hospitality Corp.	Industrials	2024-12-31	2025-02-24	stop_loss_25	closed_loss	9.66	5.05	-47.72%	35	16	45.71%	12.42%	-47.72%
Quality 1M Stoch RSI + EMA10 with -25% stop	AGIO	Chart	Agios Pharmaceuticals, Inc.	Healthcare	2025-09-02	2025-11-19	stop_loss_25	closed_loss	39.25	22.34	-43.08%	56	38	67.86%	15.90%	-43.08%
Quality 1M Stoch RSI + EMA10 with -25% stop	WST	Chart	West Pharmaceutical Services, Inc.	Healthcare	2024-12-31	2025-02-13	stop_loss_25	closed_loss	327.56	199.11	-39.21%	29	24	82.76%	6.20%	-39.21%
Quality 1M Stoch RSI + EMA10 with -25% stop	ELF	Chart	e.l.f. Beauty, Inc.	Consumer Defensive	2025-06-30	2025-11-06	stop_loss_25	closed_loss	124.44	76.54	-38.49%	91	46	50.55%	17.86%	-38.49%
Quality 1M Stoch RSI + EMA10 with -25% stop	TTD	Chart	The Trade Desk, Inc.	Communication Services	2025-07-31	2025-08-08	stop_loss_25	closed_loss	86.96	54.23	-37.64%	6	4	66.67%	3.22%	-37.64%
Quality 1M Stoch RSI + EMA10 with -25% stop	VRNS	Chart	Varonis Systems, Inc.	Technology	2025-06-30	2025-10-29	stop_loss_25	closed_loss	50.75	32.34	-36.28%	85	77	90.59%	24.75%	-36.28%
Quality 1M Stoch RSI + EMA10 with -25% stop	KRUS	Chart	Kura Sushi USA, Inc.	Consumer Cyclical	2024-01-31	2024-06-28	stop_loss_25	closed_loss	98.13	63.09	-35.71%	103	67	65.05%	22.27%	-35.71%
Quality 1M Stoch RSI + EMA10 with -25% stop	GNE	Chart	Genie Energy Ltd.	Utilities	2025-06-13	2025-08-07	stop_loss_25	closed_loss	24.91	16.09	-35.41%	37	13	35.14%	11.88%	-35.41%
Quality 1M Stoch RSI + EMA10 with -25% stop	MNKD	Chart	MannKind Corporation	Healthcare	2025-09-30	2026-02-25	stop_loss_25	closed_loss	5.37	3.50	-34.82%	101	79	78.22%	15.64%	-34.82%
Quality 1M Stoch RSI + EMA10 with -25% stop	MRNA	Chart	Moderna, Inc.	Healthcare	2024-05-31	2024-08-01	stop_loss_25	closed_loss	142.55	94.17	-33.94%	42	9	21.43%	8.62%	-33.94%
Quality 1M Stoch RSI + EMA10 with -30% stop	MLTX	Chart	MoonLake Immunotherapeutics	Healthcare	2025-06-30	2025-09-29	stop_loss_30	closed_loss	47.20	6.25	-86.76%	63	60	95.24%	31.33%	-86.76%
Quality 1M Stoch RSI + EMA10 with -30% stop	CPRI	Chart	Capri Holdings Limited	Consumer Cyclical	2024-09-30	2024-10-25	stop_loss_30	closed_loss	42.44	21.26	-49.91%	19	9	47.37%	1.67%	-49.91%
Quality 1M Stoch RSI + EMA10 with -30% stop	TH	Chart	Target Hospitality Corp.	Industrials	2024-12-31	2025-02-24	stop_loss_30	closed_loss	9.66	5.05	-47.72%	35	16	45.71%	12.42%	-47.72%
Quality 1M Stoch RSI + EMA10 with -30% stop	AGIO	Chart	Agios Pharmaceuticals, Inc.	Healthcare	2025-09-02	2025-11-19	stop_loss_30	closed_loss	39.25	22.34	-43.08%	56	38	67.86%	15.90%	-43.08%
Quality 1M Stoch RSI + EMA10 with -30% stop	WST	Chart	West Pharmaceutical Services, Inc.	Healthcare	2024-12-31	2025-02-13	stop_loss_30	closed_loss	327.56	199.11	-39.21%	29	24	82.76%	6.20%	-39.21%
Quality 1M Stoch RSI + EMA10 with -30% stop	ELF	Chart	e.l.f. Beauty, Inc.	Consumer Defensive	2025-06-30	2025-11-06	stop_loss_30	closed_loss	124.44	76.54	-38.49%	91	46	50.55%	17.86%	-38.49%
Quality 1M Stoch RSI + EMA10 with -30% stop	TTD	Chart	The Trade Desk, Inc.	Communication Services	2025-07-31	2025-08-08	stop_loss_30	closed_loss	86.96	54.23	-37.64%	6	4	66.67%	3.22%	-37.64%
Quality 1M Stoch RSI + EMA10 with -30% stop	VRNS	Chart	Varonis Systems, Inc.	Technology	2025-06-30	2025-10-29	stop_loss_30	closed_loss	50.75	32.34	-36.28%	85	77	90.59%	24.75%	-36.28%
Quality 1M Stoch RSI + EMA10 with -30% stop	KRUS	Chart	Kura Sushi USA, Inc.	Consumer Cyclical	2024-01-31	2024-06-28	stop_loss_30	closed_loss	98.13	63.09	-35.71%	103	67	65.05%	22.27%	-35.71%
Quality 1M Stoch RSI + EMA10 with -30% stop	GNE	Chart	Genie Energy Ltd.	Utilities	2025-06-13	2025-08-07	stop_loss_30	closed_loss	24.91	16.09	-35.41%	37	13	35.14%	11.88%	-35.41%
Quality 1M Stoch RSI + EMA10 with -30% stop	MNKD	Chart	MannKind Corporation	Healthcare	2025-09-30	2026-02-25	stop_loss_30	closed_loss	5.37	3.50	-34.82%	101	79	78.22%	15.64%	-34.82%
Quality 1M Stoch RSI + EMA10 with -30% stop	CLPT	Chart	ClearPoint Neuro, Inc.	Healthcare	2025-09-30	2025-11-17	stop_loss_30	closed_loss	21.79	14.21	-34.79%	34	22	64.71%	35.84%	-34.79%

Negative examples CSV: download negative strategy examples

Full Universe Backtest Summary

Cached strategy version: default_v2_mrsi45_rising_exit_sma200. Processed universe cache: 2026-06-18T17:43:21+00:00. The cache can be incomplete while a long batch run is still calculating remaining assets. Exit rule: Best later close before the next 200D MA cross down, or best close to date for open cycles.

Processed assets600 / 26 354

Pending assets25 754

Cycles36

Avg cycles / asset0.06

Avg cycle gain0.55%

Avg days / cycle21.06

Completed cycles34

Avg exit return-7.21%

Latest Signal Context Summary

Selected assets41

Cycles11

Completed cycles5

Avg cycles / asset0.27

Avg cycle gain4.46%

Avg days / cycle12.09

Avg exit return-3.35%

Win rate0.00%

Avg days held22.40

Asset Summary

Ticker	TradingView	Company	Signal type	Cycles	Completed	Open	Avg exit return	Median exit return	Win rate	Avg days held	Avg % days above entry	Avg gain	Last entry
APO-PA	Chart	Apollo Global Management, Inc.	strict default	2	1	1	-0.75%	-0.75%	0.00%	1.00	0.00%	1.32%	2026-06-11
IIPR-PA	Chart	Innovative Industrial Properties, Inc.	qualified watchlist	1	1	0	-1.77%	-1.77%	0.00%	2.00	0.00%	-1.77%	2025-08-06
PGPEF	Chart	Publicis Groupe S.A.	qualified watchlist	1	1	0	-4.18%	-4.18%	0.00%	21.00	90.48%	3.72%	2025-12-11
PRKS	Chart	United Parks & Resorts Inc.	qualified watchlist	1	1	0	-4.42%	-4.42%	0.00%	55.00	94.55%	9.89%	2025-08-12
BLFS	Chart	BioLife Solutions, Inc.	qualified watchlist	1	1	0	-5.64%	-5.64%	0.00%	33.00	93.94%	12.86%	2025-09-30
AMPG	Chart	AmpliTech Group, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
ARGX	Chart	argenx SE	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
BTDR	Chart	Bitdeer Technologies Group	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
CMSQY	Chart	Computershare Limited	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
CORT	Chart	Corcept Therapeutics Incorporated	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
FCNCA	Chart	First Citizens BancShares, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
FNCL	Chart	Fidelity MSCI Financials Index ETF	strict default	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
GBTG	Chart	Global Business Travel Group, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
HIW	Chart	Highwoods Properties, Inc.	qualified watchlist	1	0	1	n/a	n/a	n/a	n/a	n/a	6.07%	2026-06-02
HMN	Chart	Horace Mann Educators Corporation	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
IAI	Chart	iShares U.S. Broker-Dealers & Securities Exchanges ETF	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
IYG	Chart	iShares U.S. Financial Services ETF	strict default	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
JEF	Chart	Jefferies Financial Group Inc.	qualified watchlist	1	0	1	n/a	n/a	n/a	n/a	n/a	4.82%	2026-06-04
KCE	Chart	State Street SPDR S&P Capital Markets ETF	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
KFY	Chart	Korn Ferry	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
LTH	Chart	Life Time Group Holdings, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
LTRN	Chart	Lantern Pharma Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
MBFJF	Chart	Mitsubishi UFJ Financial Group, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
MHH	Chart	Mastech Digital, Inc.	strict default	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
MLP	Chart	Maui Land & Pineapple Company, Inc.	qualified watchlist	1	0	1	n/a	n/a	n/a	n/a	n/a	-1.56%	2026-06-04
MTRX	Chart	Matrix Service Company	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
NSIT	Chart	Insight Enterprises, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
PAYO	Chart	Payoneer Global Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
PFGC	Chart	Performance Food Group Company	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
PUBGY	Chart	Publicis Groupe S.A.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
RSPF	Chart	Invesco S&P 500 Equal Weight Financials ETF	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
SBFG	Chart	SB Financial Group, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
TACT	Chart	TransAct Technologies Incorporated	qualified watchlist	1	0	1	n/a	n/a	n/a	n/a	n/a	6.67%	2026-06-01
TGTX	Chart	TG Therapeutics, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
TRVG	Chart	trivago N.V.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
UHAL	Chart	U-Haul Holding Company	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
USIO	Chart	Usio, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
VFH	Chart	Vanguard Financials ETF	strict default	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
VNO	Chart	Vornado Realty Trust	qualified watchlist	1	0	1	n/a	n/a	n/a	n/a	n/a	5.79%	2026-06-02
WSM	Chart	Williams-Sonoma, Inc.	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a
WUGI	Chart	AXS Esoterica NextG Economy ETF	qualified watchlist	0	0	0	n/a	n/a	n/a	n/a	n/a	n/a

Latest Cycles

Ticker	Entry	Exit / latest	Exit reason	Entry price	Exit/latest price	Return	Days held	Days above entry	% days above entry	Max gain	Max drawdown
APO-PA	2026-06-11	2026-06-17	open_no_exit	68.73	71.06	3.39%	4	4	100.00%	3.39%	0.00%
APO-PA	2026-06-09	2026-06-10	close_below_200d_ma	67.77	67.26	-0.75%	1	0	0.00%	0.00%	-0.75%
JEF	2026-06-04	2026-06-08	open_no_exit	55.24	57.90	4.82%	2	2	100.00%	4.82%	0.00%
MLP	2026-06-04	2026-06-08	open_no_exit	17.35	17.25	-0.58%	2	0	0.00%	0.00%	-1.56%
HIW	2026-06-02	2026-06-08	open_no_exit	26.86	28.49	6.07%	4	4	100.00%	6.07%	0.00%
VNO	2026-06-02	2026-06-08	open_no_exit	34.22	36.20	5.79%	4	3	75.00%	5.79%	-0.64%
TACT	2026-06-01	2026-06-08	open_no_exit	4.50	4.79	6.44%	5	5	100.00%	6.67%	0.00%
PGPEF	2025-12-11	2026-01-13	close_below_200d_ma	102.74	98.45	-4.18%	21	19	90.48%	3.72%	-4.18%
BLFS	2025-09-30	2025-11-14	close_below_200d_ma	25.51	24.07	-5.64%	33	31	93.94%	12.86%	-5.64%
PRKS	2025-08-12	2025-10-29	close_below_200d_ma	50.24	48.02	-4.42%	55	52	94.55%	9.89%	-4.42%
IIPR-PA	2025-08-06	2025-08-08	close_below_200d_ma	25.40	24.95	-1.77%	2	0	0.00%	0.00%	-1.77%