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Backtesting Strategies

Generated: 2026-07-21 15:46 UTC. Selected source: 2026-07-21 (watchlist). Cycle entry range: 2008-09-03 to 2026-07-21.

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: USA + Europe cache universe

Scope: all processed assets currently present in the local daily signal cache, including the USA and Europe cache universe. Generated from all available daily signal-cache data: 2026-07-21T10:27:15+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. Rows marked as Very small sample are exploratory only; their Est return p.a. can be dominated by a few assets or cycles.

Rank is an editorial recommendation score, not a sort by Est return p.a. Higher-ranked strategies are prioritized by the overall quality of evidence: robust sample size, positive median return, win rate, average return, drawdown profile, holding time, and whether results depend on a few unusually large winners. Est return p.a. is useful context, but it can overstate strategies with short holding periods, small samples, negative median returns, or unusually concentrated winners. Main page label is a stable cross-reference for strategy filter buttons on TrendRadar.html, such as 1, 1a or 2; it is not the same as the analytical Rank.

RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.

RankMain page labelStrategyViewSampleCommentProcessed assetsAssets with cyclesEntry signal daysAvg assets / entry dayAvg active tradesPeak active tradesCash / trade avg activeCash / trade peak activeCyclesClosedOpenAvg returnEst return p.a.Median returnWin rateAvg daysMedian daysAvg max gainAvg max drawdownCycles CSV
11Liquid non-OTC 1M Stoch RSI with 200D MA trend filterTop pickRobust sampleBest balanced candidate so far: robust sample, strong median return, very high win rate and contained average drawdown. Good first candidate for TrendRadar watchlist implementation.54 0643 0511 1352.99256.856010.39%0.17%3 3882 91647271.80%38.62%11.63%65.71%417.59355.50141.72%-23.96%CSV
21aTop Pick + RS + SPY bull regimeGrowth pickRobust sampleBest aggressive robust variant: materially higher average and median return than the base top pick, while keeping a strong win rate. Drawdown is higher, so treat it as a growth shortlist candidate.31 0587373982.0072.281841.38%0.54%79568211319.70%11.25%13.08%68.77%425.09376.0052.21%-23.30%CSV
31bTop Pick + RS 3M vs SPY > +5%Growth pickRobust sampleStrong relative-strength variant of the top pick. Higher average and median return than the base strategy, with a robust sample but somewhat larger drawdowns.31 0588324791.9182.442001.21%0.50%91779712019.63%11.29%12.90%68.76%422.16373.0052.08%-22.85%CSV
41cTop Pick + RS accelerationGrowth pickRobust sampleImproving RS is a strong new Top Pick filter: robust sample, strong median return and high win rate, with less harsh selectivity than the +10% RS variant.31 0589234722.1996.332391.04%0.42%1 03590413119.23%10.78%12.90%73.34%432.78385.0047.64%-21.15%CSV
51dTop Pick + Bull-Bear 1W bullish filterRegime pickRobust sampleBull-Bear 1W was weak as a standalone system, but strong as a Top Pick regime filter: robust sample, very high win rate and improved median return.31 0589303552.98102.012780.98%0.36%1 05893312519.25%10.45%12.52%75.99%446.64398.0043.91%-20.04%CSV
61fTop Pick + RS 3M vs SPY > +10%AggressiveRobust sampleMost selective relative-strength version. Return profile is strong, but win rate is lower and drawdowns are larger than the +5% variant.31 0586944611.6368.011611.47%0.62%7516529920.15%11.46%13.28%65.64%426.35371.0056.38%-24.62%CSV
71gTop Pick + SPY 200D MA bull regimeRegime testRobust sampleConservative regime filter. It slightly improves the base top pick while keeping a very high win rate and reducing average drawdown.31 0589433662.8795.712721.04%0.37%1 05191413717.84%10.23%11.59%72.87%424.57382.0044.95%-20.74%CSV
7Top Pick + weekly ATR TP3 / SL2ATR bracketRobust sampleStrong annualized result with a robust sample, but the fixed weekly ATR stop can still allow large losses in highly volatile names. Useful as a research exit variant rather than a primary replacement for the core Top Pick strategies.31 0581 0414642.7323.411414.27%0.71%1 2651 227381.84%5.80%-4.73%47.51%81.4159.0012.05%-8.75%CSV
81eTop Pick + volatility contractionQuality filterRobust sampleVolatility contraction produced a robust, high-win-rate Top Pick variant. Return is below the RS variants but risk quality looks attractive.54 0642 0521 0822.06189.944480.53%0.22%2 2291 91831195.02%46.73%12.99%69.86%438.97378.00175.27%-23.35%CSV
91iTop Pick + Disciplined QualityResearchRobust sampleDisciplined quality candidate: strong early result with high win rate and average return, but the sample is still small. Use as an experimental shortlist, not as a replacement for the robust Top Pick variants.31 0584152241.9443.581212.29%0.83%4353845125.11%12.80%15.22%73.70%468.65421.0054.16%-23.42%CSV
9Top Pick + Markov W+M bullExploratoryRobust sampleHigh-return Markov-filtered variant, but sample is smaller and average drawdown is much larger. Interesting for research, not yet a primary production pick.31 0584502811.7042.55952.35%1.05%4774086917.91%10.23%11.71%59.56%426.39388.0058.13%-26.78%CSV
102Default Indicators Set + RS > +5% + monthly Stoch RSI sellPromising default filterRobust sampleBest Default Indicators refinement in this batch: adding RS > +5% improved average, median and annualized return versus the broad Default monthly Stoch exit, while keeping a robust sample.31 0583 0601 5782.66276.436690.36%0.15%4 2053 81039515.08%11.48%7.21%63.18%325.49271.0043.45%-19.26%CSV
112aDefault Indicators Set + monthly Stoch RSI sellPromising exit testRobust sampleBest Default Indicators exit test so far: positive average and median return with much better win rate than 200D MA exits. It leaves many cycles open and holds longer, so treat it as promising but not yet final.54 06413 5443 4345.921,102.663 1690.09%0.03%20 34418 3222 02216.82%13.50%5.00%58.86%309.27251.0049.70%-19.79%CSV
12Default Indicators Set + RS + SPY bull + monthly Stoch RSI sellDefault filterRobust sampleCombining RS and SPY bull regime is positive, but the added market filter did not beat the simpler Default + RS > +5% version.31 0582 0371 1182.22156.723870.64%0.26%2 4782 12335513.48%10.43%5.50%59.16%321.03256.0043.36%-20.93%CSV
122bDefault Indicators Set + 2M/3M Stoch RSI oversold turn2M/3M confirm testSmall sampleExperimental Default Indicators variant: keeps the 1M entry but requires 2M and 3M Stoch RSI K to remain below 20 while already above D. Tests whether higher-timeframe oversold turns can remove falling-knife entries.31 05865611.085.231019.12%10.00%665973.26%3.15%-1.48%44.07%261.15242.0026.46%-19.12%CSV
13Default Indicators Set + SPY bull + monthly Stoch RSI sellDefault filterRobust sampleSPY bull regime keeps the Default strategy positive and robust, but the RS filter adds more value than market regime alone.31 0583 1171 3433.10262.207580.38%0.13%4 1573 49466311.57%8.94%5.12%61.48%322.29255.0035.92%-18.19%CSV
132cDefault Indicators Set + 2M or 3M Stoch RSI improving2M/3M soft testRobust sampleExperimental Default Indicators variant: keeps the 1M entry and requires either 2M or 3M Stoch RSI K to improve versus its previous value, without forcing higher timeframes to remain below 20. Tests whether softer higher-timeframe confirmation helps without shrinking the sample too much.31 0581 5848712.10136.462890.73%0.35%1 8271 60222511.10%9.39%5.07%60.92%295.72251.0035.06%-17.71%CSV
144Quality Trend Pullback Reversal fresh entryBalancedRobust sampleCleaner risk/reward profile: positive average and median return, solid win rate and relatively contained drawdowns. Good conservative shortlist candidate.54 0641 7708132.5835.721522.80%0.66%2 0972 037606.61%20.63%-5.00%32.11%85.9967.0030.63%-8.51%CSV
15Quality Growth Stoch Pullback + RS > +5%RefineRobust sampleRS filter improves average return but not the median. Interesting, but still needs more filtering before production use.31 0587636131.6516.27836.15%1.20%1 014992223.68%13.64%-3.36%36.69%71.2256.0016.64%-6.21%CSV
16Quality Growth Stoch Pullback + Markov W+M bullRefineRobust sampleMarkov-filtered growth pullback raises average return but leaves median near zero and sample smaller. Research candidate only.31 0584863371.7210.45499.57%2.04%579557223.98%12.88%-4.29%40.93%81.2464.0019.11%-7.76%CSV
171r1/1 Top Pick + 2M/3M not bearishResearch filterRobust sampleIsolates the higher-timeframe context test for 1/1: it keeps the original Top Pick entry but requires closed 2M and 3M EMA10 trend states to not be bearish.54 0602 5668313.42230.585470.43%0.18%2 8462 42741980.21%39.12%13.50%69.10%449.49397.00151.68%-24.13%CSV
17Quality Growth Stoch Pullback + half profit / trailExit testRobust sampleBest refinement of Quality Growth Stoch Pullback so far: lower average than the base, but better median and win rate. Worth keeping on the shortlist.31 0589246282.0919.591435.10%0.70%1 3151 288272.39%9.39%-2.37%35.09%66.3152.0014.19%-5.32%CSV
181s1/1 Top Pick + Selective+ + 2M/3M not bearishResearch filterRobust sampleSame 1/1 higher-timeframe not-bearish test, with the additional historical market score >= 50 backdrop.54 0602 0955704.01219.644850.46%0.21%2 2851 91037592.92%45.48%13.12%70.16%441.68391.00172.41%-22.78%CSV
18Quality SMS active cycle + Stoch pullbackWatchRobust sampleSMS active-cycle pullback is positive but not exceptional. It may be useful as a watchlist filter, less convincing as a standalone strategy.31 0587694412.3918.451035.42%0.97%1 0551 017382.59%8.81%-2.94%35.50%76.4958.0017.56%-6.20%CSV
186aMean Reversion Pullback High ConvictionHigh conviction testRobust sampleMore selective mean-reversion variant using RSI14 25-35 and a 2.5 x ATR20 pullback. Early results show better average return and win rate, but the sample is smaller.31 0582682131.360.5215100.00%6.67%29028911.09%36.50%2.95%61.25%8.799.005.59%-5.26%CSV
191t1/1 Top Pick + soft overextension guardResearch filterRobust sampleSofter anti-overextension test for 1/1. It avoids only the most parabolic entries while leaving strong trend winners mostly intact.54 0602 9301 0703.04249.195810.40%0.17%3 2562 81144572.31%38.40%12.34%67.02%421.95364.00140.53%-23.33%CSV
193Quality Growth Stoch Pullback fresh entryPromisingRobust sampleStrong average and annualized return, but median is only slightly positive. Keep as a research candidate, with the partial-profit variant looking cleaner.54 0643 2511 6892.7752.622371.90%0.42%4 6834 624593.21%14.87%-3.80%29.65%57.4240.0017.74%-6.69%CSV
20999/1r999/1m Top Pick + Ichimoku 1W + 2M/3M not bearishResearch filterRobust sampleIsolates the higher-timeframe context test for 999/1m: Top Pick + Ichimoku 1W stays unchanged, but closed 2M and 3M EMA10 trends must not be bearish.54 0601 9547213.00182.564380.55%0.23%2 1611 82833399.85%44.96%15.72%72.37%469.99412.00182.56%-24.32%CSV
20Quality Monthly EMA10 Trend FollowWatchRobust sampleHigh average and annualized return, but weak median and lower win rate. Worth refining rather than promoting directly.54 0642 5082909.3238.041542.63%0.65%2 7032 648555.06%19.25%-5.14%24.17%70.6628.0031.27%-7.60%CSV
21999/1s999/1m Top Pick + Ichimoku 1W + Selective+ + 2M/3M not bearishResearch filterRobust sampleSame 999/1m higher-timeframe not-bearish test, with the additional historical market score >= 50 backdrop.54 0601 6115033.49178.474020.56%0.25%1 7541 451303116.66%52.84%15.12%73.54%459.26398.00210.15%-22.88%CSV
21Relative Strength Leader Pullback Re-entryRefineRobust sampleInteresting relative-strength pullback idea with good average return, but negative median. Needs tighter entry or exit filters.54 0644 8812 4652.8374.512891.34%0.35%6 9746 898763.37%16.50%-4.59%38.69%54.6540.0018.47%-8.24%CSV
22999/1t999/1m Top Pick + Ichimoku 1W + soft overextension guardResearch filterRobust sampleSofter anti-overextension test for 999/1m. It blocks extreme vertical entries without adding the stricter 12-1 momentum and 2M/3M gates.54 0601 9517312.95180.924330.55%0.23%2 1551 83232397.48%44.47%15.72%72.43%466.09408.50179.08%-24.08%CSV
225Quality 1M SMS fresh entry + very strict old-history validationExploratoryRobust sampleVery strong historical numbers, but the sample is very small. Treat as research signal only until the sample broadens.31 058871531.626.412015.59%5.00%248244417.01%40.91%12.83%66.39%115.42104.0035.92%-6.34%CSV
235aQuality 1M SMS fresh entry, not overheated + strict old-history validationExploratoryRobust sampleAttractive strict SMS variant, but still very small sample. Useful for inspection, not yet robust enough for primary ranking.31 0581251652.027.413213.49%3.12%334328610.55%29.43%6.43%69.21%97.9985.0024.60%-5.34%CSV
241jTop Pick + not near highTop pick location filterRobust sampleTop Pick entry with an added location filter: excludes entries within 5% of the 24-month high or within 3% of all-time high. Useful as a direct backtest counterpart to the main-page Top Pick + not near high preset.53 9632 6381 3452.13219.235080.46%0.20%2 8592 43342628.53%16.13%12.50%62.84%423.10350.0071.33%-25.55%CSV
262i11/2a Default Indicators + 12-1 momentum + anti-overextension + 2M/3M not bearishResearch filterRobust sampleControl test for the broad 11/2a entry: checks whether 12-1 momentum, anti-overextension and 2M/3M not-bearish context improve the Default Indicators family.54 0606744891.4156.141151.78%0.87%69158710422.88%11.88%10.72%60.99%462.34398.0067.54%-29.58%CSV
272j11/2a Default Indicators + Selective+ + 12-1 momentum + anti-overextension + 2M/3M not bearishResearch filterRobust sampleSame 11/2a research filter with an additional market score >= 50 backdrop.54 0604443181.4345.52932.20%1.08%4543668819.67%10.31%9.80%59.56%460.94387.0068.66%-30.61%CSV
31Top Pick + 3x ATR trailing exitExit testRobust sampleFast capital-recycling exit variant. Annualized estimate is attractive because holding time is short, but average and median trade returns are much lower than the base top pick.26 4076563032.697.4212713.47%0.79%81680791.37%8.95%-0.29%48.08%39.8930.0011.70%-4.42%CSV
32Top Pick + 4x ATR trailing exitExit testRobust sampleLooser ATR exit. It keeps drawdown reasonable but does not preserve enough upside compared with the original monthly Stoch exit.26 4076563032.6712.091338.27%0.75%809793161.08%4.24%-1.15%44.51%65.0650.0014.77%-5.59%CSV
331o1/1 Top Pick + 12-1 momentum + anti-overextension + 2M/3M not bearishResearch filterRobust sampleTests whether 12-1 momentum, anti-overextension and 2M/3M not-bearish context can remove parabolic or higher-timeframe weak Top Pick entries.54 0601 6917442.45158.883750.63%0.27%1 8211 53228926.79%13.05%17.38%68.54%487.58434.0064.62%-27.34%CSV
331hTop Pick + half profit / trail remainderExit testRobust samplePartial-profit variant is usable but did not beat the base top pick. It improves cash recycling while giving up part of the larger winners.31 0581 0414602.6650.311881.99%0.53%1 2241 148763.76%5.16%-0.32%49.83%185.09133.0026.81%-10.68%CSV
341p1/1 Top Pick + Selective+ + 12-1 momentum + anti-overextension + 2M/3M not bearishResearch filterRobust sampleSame research filter as 1_1_mom12_antihype_2m3m, with an additional historical market score >= 50 backdrop.54 0601 3385142.77150.092950.67%0.34%1 4261 16925728.70%14.21%17.73%69.12%478.56419.0065.50%-25.92%CSV
34Top Pick + Bull-Bear 1W exitExit testRobust sampleWeekly Bull-Bear bearish exit kept results positive, but did not improve the base Top Pick enough. It is more useful as a filter than as an exit.26 4076562932.5850.001652.00%0.61%7566688810.84%9.00%6.60%63.02%300.98258.0038.15%-16.99%CSV
351q1/1 Top Pick + 12-1 momentum + anti-overextension + 2M/3M bullishStrict filterRobust sampleStrict sensitivity version requiring both 2M and 3M EMA10 trend states to be bullish. Useful to check whether the not-bearish filter is too loose.54 0601 6917442.45158.883750.63%0.27%1 8211 53228926.79%13.05%17.38%68.54%487.58434.0064.62%-27.34%CSV
36999/1o999/1m Top Pick + 12-1 momentum + anti-overextension + 2M/3M not bearishResearch filterRobust sampleApplies the 12-1 momentum, anti-overextension and 2M/3M not-bearish filter to the 999/1m Top Pick + Ichimoku 1W strategy.54 0601 3937072.13131.642970.76%0.34%1 5031 26124228.00%13.55%18.20%70.82%489.52440.0064.48%-26.80%CSV
37999/1p999/1m Top Pick + Selective+ + 12-1 momentum + anti-overextension + 2M/3M not bearishResearch filterRobust sampleSame 999/1m research filter with an additional market score >= 50 backdrop.54 0601 1094952.38125.232430.80%0.41%1 18096521529.40%14.43%18.52%71.19%481.91419.0065.04%-25.77%CSV
38999/1q999/1m Top Pick + 12-1 momentum + anti-overextension + 2M/3M bullishStrict filterRobust sampleStrict 999/1m sensitivity version requiring both 2M and 3M EMA10 trend states to be bullish.54 0601 3937072.13131.642970.76%0.34%1 5031 26124228.00%13.55%18.20%70.82%489.52440.0064.48%-26.80%CSV
40Default Indicators Set closed-month Williams + 200D MA sellValidationRobust sampleDefault Indicators entry rebuilt with closed-month Williams and RSI confirmation. Useful A/B test against the current-month version after the FOX issue, but this exit profile is still weak.26 4072 3761 4573.7152.383231.91%0.31%5 4085 2891191.06%6.25%-1.61%13.80%43.886.009.53%-2.79%CSV
406Mean Reversion PullbackResearch filterRobust sampleBroader trend-aware mean-reversion setup. Useful as a research filter with a robust sample, but the high-conviction variant is more selective.31 0588935801.942.014049.84%2.50%1 1251 12050.81%26.11%2.83%62.05%8.729.004.97%-5.12%CSV
41Default Indicators Set + 200D MA sellDefault testRobust sampleBaseline Default Indicators set using a simple close-below-200D MA exit. It is useful as a reference, but the current result is loss-making.26 4073 0401 8323.7775.244561.33%0.22%6 9026 7441581.01%5.08%-2.13%14.92%51.3110.0012.19%-3.87%CSV
416bMean Reversion Pullback Weekly ContextWeekly context testRobust sampleResearch variant that moves the pullback definition to the latest completed weekly candle while keeping a daily rebound entry trigger.31 0584792502.110.7032100.00%3.12%52852800.53%23.07%2.28%67.80%6.415.004.00%-4.82%CSV
42Default Indicators Set + Stoch/200D MA sellExit testRobust sampleDefault entry with either monthly Stoch RSI weakness or the first 200D MA trend failure. It improves the 200D MA baseline slightly, but still has negative median return.26 4073 0401 8323.7768.004561.47%0.22%6 9026 7691331.15%6.36%-2.10%15.62%46.8910.0011.53%-3.84%CSV
426cMean Reversion Pullback Weekly High ConvictionWeekly high conviction testSmall sampleMore selective weekly-context mean-reversion variant requiring a deeper weekly ATR pullback and lower weekly RSI before the daily rebound.31 05841311.320.057100.00%14.29%414100.93%51.67%2.95%68.29%5.595.003.96%-4.72%CSV
43Default Indicators Set ideal sell before 200D MA failureOracle testRobust sampleIdealized benchmark for the Default Indicators set: it sells at the best later close before the 200D MA trend fails. Useful as upside ceiling, not directly tradable.26 4073 0401 8323.7753.043311.89%0.30%6 9026 74415813.21%n/a2.21%71.96%37.294.0013.21%-0.76%CSV
436dMean Reversion Pullback Monthly ContextMonthly context testRobust sampleResearch variant that moves the pullback definition to the latest completed monthly candle while keeping a daily rebound entry trigger.31 0588181 1311.750.9828100.00%3.57%1 9771 97700.28%34.10%0.52%60.45%2.411.001.58%-1.82%CSV
44Default Indicators Set + 15% trailing stopExit testRobust sampleDefault entry with a close-based 15% trailing stop. Tests whether protecting gains improves the basic Default exit profile.26 4073 0401 5213.45229.796300.44%0.16%5 2484 8094393.51%4.50%-5.99%37.91%197.15114.0024.51%-9.08%CSV
446eMean Reversion Pullback Monthly High ConvictionMonthly high conviction testVery small sampleMore selective monthly-context mean-reversion variant requiring a deeper monthly ATR pullback and lower monthly RSI before the daily rebound.31 058221.000.001100.00%100.00%2202.93%12,609.41%2.93%50.00%1.501.503.22%-0.89%CSV
45Default Indicators Set + 30% profit / 15% stopExit testRobust sampleDefault entry with a +30% profit target and -15% stop loss. Tests a simple asymmetric take-profit/stop-loss rule.26 4073 0401 4963.38238.896900.42%0.14%5 0624 6364264.76%5.78%-15.15%45.10%208.78147.0018.86%-12.40%CSV
456fBollinger ReboundBollinger testRobust sampleTrend-aware Bollinger mean-reversion research variant. Tests whether a rebound after touching the lower daily Bollinger band has enough edge inside the existing quality/trend context.31 0584203311.410.7912100.00%8.33%46746610.67%22.45%2.96%60.94%8.278.004.68%-4.60%CSV
46Default Indicators Set + 50% profit / 20% trailing stopExit testRobust sampleDefault entry with a +50% profit target and a 20% trailing stop. Tests whether winners need more room than the tighter trailing-stop variant.26 4073 0401 4983.41280.577120.36%0.14%5 1054 5935126.38%6.39%-6.04%41.91%251.34186.0025.38%-11.57%CSV
466gBollinger Rebound High ConvictionBollinger high conviction testRobust sampleMore selective Bollinger variant requiring a deeper close below the lower band before the rebound. Useful only if it keeps a meaningful sample and improves return quality.31 058107841.320.216100.00%16.67%1111110-1.02%-24.70%-0.32%47.75%9.119.004.13%-5.64%CSV
47Default Indicators Set + half profit / trailing remainderExit testRobust sampleDefault entry with half profit taken at +30%, the rest trailed by 20%, and a -15% protective stop before profit is reached.26 4073 0401 4833.36358.947680.28%0.13%4 9884 3086804.48%3.53%-15.24%41.71%318.19218.0038.13%-12.82%CSV
476hBollinger Rebound High Conviction Stocks OnlyBollinger stocks-only testSmall sampleBollinger high-conviction variant with ETF, fund, trust, leveraged and inverse products filtered out by static metadata heuristics.31 05893801.210.194100.00%25.00%97970-1.77%-38.44%-1.54%43.30%9.289.003.89%-5.99%CSV
48Default Indicators Set + 3x ATR trailing stopExit testRobust sampleDefault entry with a volatility-adjusted 3x ATR trailing stop. Tests whether stops should adapt to each asset's normal movement.26 4073 0401 5693.5237.334632.68%0.22%5 5185 430880.07%0.55%-1.93%36.45%33.0625.009.67%-4.72%CSV
486iBollinger Rebound High Conviction Strict QualityBollinger strict quality testSmall sampleBollinger high-conviction stocks-only variant with stricter trend quality: stronger RS, steeper 200D MA slope and fewer 200D MA whipsaws.31 05831301.100.073100.00%33.33%33330-0.14%-3.53%-0.29%48.48%9.6410.005.88%-6.51%CSV
49Default Indicators Set + weekly 200D MA sellExit testRobust sampleDefault entry with sell only after the last trading day of the week closes below the 200D MA. Tests whether slower confirmation avoids daily noise.26 4073 0401 6953.6090.424681.11%0.21%6 1035 9181851.62%5.95%-2.93%18.94%69.9820.0016.02%-5.44%CSV
50Default Indicators Set + 2 closes below 200D MA sellExit testRobust sampleDefault entry with sell only after two consecutive daily closes below the 200D MA. Tests whether a simple confirmation improves the baseline sell rule.26 4073 0401 7023.6188.384601.13%0.22%6 1455 9531921.41%5.34%-2.79%18.56%67.7219.0014.98%-5.06%CSV
60Top Pick + 120D no-progress stopLow priorityRobust sampleThe no-progress time stop cut too much upside from the top-pick strategy in this version.26 4076562992.6327.521523.63%0.66%78573253-0.45%-0.74%-1.94%30.33%153.67120.0021.49%-13.66%CSV
61Top Pick + EMA10 / 200D MA guard exitsLow priorityRobust sampleEMA10/200D MA guard exits reduced the top-pick strategy's return too much. Keep as reference, not as a near-term implementation candidate.26 4076563052.6516.111326.21%0.76%807773341.06%3.17%-2.62%35.45%85.0665.0016.47%-5.38%CSV
62Top Pick + RS loss exitLow priorityRobust sampleRS-loss exit recycles capital quickly but cuts too much upside: average and median trade returns are much weaker than the base Top Pick.26 4076563082.688.339512.01%1.05%82681791.36%8.05%0.07%50.92%43.9834.0012.28%-5.69%CSV
70Market Cipher B 1M bullish cross below 0Market Cipher B testRobust sampleExperimental WaveTrend / Market Cipher B style entry: monthly WT1 crosses above WT2 while WT2 is below zero. This tests whether recovering negative momentum has standalone edge.53 96325 0972 98444.703,284.1610 0700.03%0.01%133 398127 4675 93110.37%18.01%-5.47%35.74%150.13121.0058.86%-14.00%CSV
71Market Cipher B 1M + 2M + 3M bullish cross below 0Market Cipher B 3TF testRobust sampleExperimental stricter WaveTrend / Market Cipher B entry: 1M, 2M and 3M bullish-cross-below-zero signals must be active together. Tests whether higher-timeframe confirmation removes noisy entries.53 9632981152.6312.74387.85%2.63%302277258.83%15.68%-8.23%35.38%146.37125.0062.07%-18.17%CSV
72Market Cipher B 1M cross + 2M bull + 3M improvingMarket Cipher B context testRobust sampleExperimental WaveTrend / Market Cipher B context variant: 1M bullish-cross-below-zero is the entry trigger, while 2M must already be bullish and 3M histogram must be improving.53 9634 02141512.20199.046150.50%0.16%5 0634 6923719.06%17.06%-5.61%34.31%138.76121.0055.18%-14.84%CSV
73Market Cipher B + Top Pick not near highMarket Cipher B + Top Pick filterVery small sampleExperimental WaveTrend / Market Cipher B context entry combined with the Top Pick + not near high location and trend-quality filter.53 96310101.000.842100.00%50.00%10100-5.70%-9.49%-16.09%40.00%148.40155.5031.11%-21.83%CSV
74Market Cipher B divergence A: 1M anchor-triggerMarket Cipher B divergence testRobust sampleAnchor-trigger WaveTrend / Market Cipher B bullish divergence test on 1M: a deep oversold anchor wave is followed by a shallower negative trigger wave, then a bullish cross.53 9633 36158611.44217.506550.46%0.15%6 7066 44126510.15%18.16%-4.71%34.22%145.98121.0065.91%-13.70%CSV
74Current monthly Williams %R rising / below -50 sellWeak standaloneRobust samplePure current-month Williams %R momentum test is not attractive as a standalone strategy in this run: very broad sample, negative average and median return, and low win rate.26 4079 1804 87237.901,324.564 8190.08%0.02%184 644180 4504 1941.22%6.13%-1.97%15.65%51.556.0013.25%-3.76%CSV
75Market Cipher B divergence B: 1M + 2M improvingMarket Cipher B divergence testRobust sample1M anchor-trigger bullish divergence with 2M histogram improving as a higher-timeframe confirmation filter.53 9632 4774349.10151.334320.66%0.23%3 9493 77117810.04%17.87%-5.14%33.23%146.61120.0078.99%-14.00%CSV
75Current monthly Williams %R rising + Williams/200D MA sellWeak standaloneRobust sampleAdding a 200D MA protection exit improved the pure Williams test, but the result is still negative. More useful as an auxiliary filter than a direct entry/exit strategy.26 4079 1804 89653.821,113.944 3760.09%0.02%263 486259 7093 7770.76%6.34%-1.09%27.01%30.872.008.79%-2.67%CSV
76Market Cipher B divergence C: 1M + 2M bull + 3M improvingMarket Cipher B divergence testRobust sample1M anchor-trigger bullish divergence with 2M bullish state and 3M histogram improving.53 9638832105.2658.761301.70%0.77%1 1051 033727.53%13.54%-5.01%32.53%144.20124.0047.22%-14.54%CSV
77Market Cipher B divergence D: 2M anchor + 1M triggerMarket Cipher B divergence testRobust sampleCross-timeframe anchor-trigger test: the anchor wave is detected on 2M while the trigger wave and entry cross are detected on 1M.53 9634502113.1927.67763.61%1.32%674644309.37%16.29%-4.89%31.99%149.60107.0043.67%-13.93%CSV
78Market Cipher B divergence A + Top PickMarket Cipher B + Top Pick filterVery small sampleTests whether adding Market Cipher B 1M anchor-trigger bullish divergence improves the Top Pick entry set while keeping the Top Pick monthly Stoch RSI exit.53 963771.000.773100.00%33.33%770-5.65%-6.33%-15.42%28.57%224.1466.0056.27%-26.10%CSV
79Market Cipher B divergence A + Default Indicators 2aMarket Cipher B + Default filterRobust sampleTests whether adding Market Cipher B 1M anchor-trigger bullish divergence improves the Default Indicators 2a entry set while keeping the monthly Stoch RSI exit.53 963114941.226.792714.72%3.70%11510786.77%7.32%-3.16%43.93%233.83139.0044.55%-20.36%CSV
80Bull-Bear EMA/ATR color change 1DWeak standaloneRobust sampleDaily Bull-Bear color-change test produced a robust but poor standalone result: negative average and median return with low win rate. More useful as a possible filter than as a direct entry/exit system.26 4077 7254 65415.161,332.234 1850.08%0.02%70 54767 0013 5462.92%6.15%-4.54%36.03%121.5888.0028.07%-10.40%CSV
81Bull-Bear EMA/ATR color change 1WWeak standaloneRobust sampleWeekly Bull-Bear color-change test reduced signal frequency but still had strongly negative closed-cycle results. The bearish exit often arrives too late after drawdown.26 4075 38591215.051,198.193 2380.08%0.03%13 72710 4803 24715.22%6.61%-9.44%33.50%557.93409.0087.04%-22.48%CSV
82Bull-Bear EMA/ATR color change 2WLow priorityRobust sampleTwo-week Bull-Bear color-change test was worse than the weekly version in this dataset, with very poor closed-cycle win rate and large average drawdown.26 4074 0597579.111,123.062 5850.09%0.04%6 8984 2722 6269.33%2.42%-20.29%25.89%941.68656.00116.49%-32.83%CSV
83Bull-Bear EMA/ATR color change 1MIncomplete exit testRobust sampleMonthly Bull-Bear color-change test generated open bull cycles but no closed bearish exits with the current five-year cache and 60-period EMA/ATR settings. Treat as an incomplete regime test, not a validated strategy.26 4073 75819122.621,254.352 6250.08%0.04%4 3201 6592 661-19.65%-3.86%-32.20%16.82%1,401.811,152.00112.97%-45.37%CSV
90Quality 52W High BreakoutLow priorityRobust sampleRaw breakout logic did not validate well in this test: average return is low and median return is negative.26 4072 5062 2072.13108.683420.92%0.29%4 7074 4622451.89%4.23%-6.34%32.90%113.9990.0027.76%-9.06%CSV
91Quality 52W High Breakout + Monthly Stoch ConfirmationLow priorityRobust sampleMonthly Stoch confirmation did not rescue the 52W breakout idea in this version; results stayed negative.26 4071 7051 4861.8070.331981.42%0.51%2 6782 5071711.45%3.11%-5.65%33.87%118.3898.0025.87%-9.06%CSV
92Minervini-like Trend TemplateLow priorityRobust sampleThe simplified trend-template entry was not enough by itself; median return stayed weak with the current exit rules.26 4072 4552 6812.03111.553550.90%0.28%5 4415 1912502.83%7.25%-6.69%31.25%100.3974.0030.30%-9.06%CSV
93Quality Growth TrendLow priorityRobust sampleBroad quality-growth trend context was too loose in this form. The pullback variant performed much better.26 4073 0502 9912.93148.734650.67%0.22%8 7678 4373301.08%3.35%-3.33%28.36%82.1348.0019.31%-6.54%CSV
94Quality Growth Trend + SMS BullishLow priorityRobust sampleSMS bullish confirmation alone did not materially improve the growth-trend setup in this version.26 4071 9551 2833.5070.512421.42%0.41%4 4934 3191741.62%5.94%-2.34%38.74%70.3354.0015.91%-6.31%CSV
95Quality 52W Breakout PullbackLow priorityRobust sampleThe patient breakout-pullback variant did not rescue the 52W breakout family in this run: median return and win rate stayed weak.54 06410 0213 8674.31355.441 0150.28%0.10%16 65016 1514997.33%17.75%-8.48%33.40%109.0981.0040.25%-10.28%CSV
96Minervini-like Pullback Re-entryLow priorityRobust sampleThe Minervini-like pullback/re-entry version remained weak in this dataset. The broad template needs a different catalyst or exit before further promotion.54 0647 7963 4113.39227.417250.44%0.14%11 54911 2353147.39%19.62%-8.97%31.80%100.2270.0041.11%-10.41%CSV
999/1m Top Pick + Ichimoku 1W + Market score Risk-onReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0508712503.5881.233131.23%0.32%895694201216.35%105.36%14.75%74.93%403.30290.00377.47%-20.32%CSV
1/1 Top Pick + Market score Risk-onReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0501 3853933.65118.594100.84%0.24%1 4331 161272136.17%79.44%10.86%66.67%370.43251.00252.01%-21.35%CSV
999/1m Top Pick + Ichimoku 1W + Market score Selective+ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0501 6455233.42180.744100.55%0.24%1 7901 482308114.61%52.63%14.91%73.21%455.08396.00206.85%-22.91%CSV
1mTop Pick + Ichimoku 1W bullish contextReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0641 9947482.95184.654470.54%0.22%2 2031 86433998.24%44.81%15.53%72.05%465.75407.00180.01%-24.31%CSV
1/1 Top Pick + Market score Selective+ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0502 4797903.42243.015440.41%0.18%2 7032 28641781.04%44.12%11.04%66.45%409.26343.50157.22%-22.79%CSV
Liquid 1M SMS bearish-to-bullish, exit on bearishReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4077 6762 34328.371,291.373 8750.08%0.03%66 46263 3073 15576.95%241.38%-2.34%40.11%117.1385.00259.95%-10.58%CSV
8cIchimoku RSI30 1D full candle above cloudReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0401131161.0237.46872.67%1.15%118308875.29%14.55%4.75%63.33%1,041.00752.50125.97%-33.16%CSV
8dIchimoku RSI30 1D close above cloudReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0401261271.0240.631002.46%1.00%1292810170.25%12.98%0.86%57.14%1,098.681,032.00125.95%-37.30%CSV
1nTop Pick + Ichimoku 1W/1M bullish contextReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0311 0224282.64134.432770.74%0.36%1 12993819123.96%12.41%15.30%74.95%462.62411.0051.58%-21.56%CSV
2hDefault Indicators Set + Ichimoku 1W/1M bullish contextReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0313572741.3435.32742.83%1.35%3683086015.65%10.36%8.32%65.91%371.61301.5041.33%-19.45%CSV
11/2a Default Indicators + Market score Risk-onReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0505 3729446.40392.741 4870.25%0.07%6 0445 19385115.49%13.64%4.04%57.90%283.70223.0048.68%-19.78%CSV
11/2a Default Indicators + Market score Selective+ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 05010 1492 1855.98851.172 3540.12%0.04%13 07211 2591 81315.41%13.00%3.72%56.88%295.67231.0049.63%-20.12%CSV
2gDefault Indicators Set + Ichimoku 1W bullish contextReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0311 0866611.7067.131831.49%0.55%1 12298513715.30%11.01%7.33%63.45%343.57271.0046.05%-20.67%CSV
Liquid 1M Stoch RSI 20 to 80ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4076 6201 28417.931,088.763 6760.09%0.03%23 02320 3752 64814.42%10.65%6.16%63.06%335.25273.0045.49%-19.40%CSV
Quality 1M SMS fresh entry + strict old-history validationReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4071321822.128.652711.56%3.70%386379711.20%30.49%6.32%67.28%100.5498.0028.32%-6.10%CSV
Oracle 200D MA best-case benchmark (not tradable)ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4078 7605 01656.98794.703 1510.13%0.03%285 829282 2113 6189.89%n/a0.86%61.63%20.771.009.89%-0.25%CSV
Donchian 100D Breakout Quality TrendReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06414 1544 4796.44492.801 9690.20%0.05%28 82328 3165077.01%21.52%-6.69%35.98%87.5767.0038.29%-9.35%CSV
Relative Strength Leader Trend ContinuationReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06414 7364 6147.38613.492 0450.16%0.05%34 04333 2987455.80%16.72%-7.47%29.84%91.8860.0038.03%-9.70%CSV
Quality 1M SMS fresh entry + old-history validationReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4071 0754474.0534.371222.91%0.82%1 8111 7111005.09%15.69%0.44%53.30%85.7965.0019.20%-6.37%CSV
Donchian 50D Breakout Quality TrendReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06414 5864 6368.64359.641 6400.28%0.06%40 06239 7912714.75%28.88%-3.61%38.80%46.0634.0024.92%-7.15%CSV
Quality 1M SMS fresh entry, not overheated + old-history validationReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4078553533.7423.821104.20%0.91%1 3211 278434.42%14.65%0.18%51.88%79.6964.0016.42%-6.17%CSV
Liquid 1M Stoch RSI 20 to 80 with -10% stop lossReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4076 6201 51321.20618.472 5240.16%0.04%32 07930 6861 3933.78%7.33%-10.23%34.72%132.2989.0031.77%-8.90%CSV
Donchian 50D Breakout Pullback ReclaimReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06413 7054 5828.80301.581 1950.33%0.08%40 32240 0902322.94%21.00%-4.34%33.44%38.2727.0019.05%-6.09%CSV
Quality 1M SMS fresh entry with EMA10 / -25% exitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4071 5055974.9749.722042.01%0.49%2 9652 8211442.39%8.23%-1.34%42.57%75.2762.0015.76%-7.05%CSV
Quality 1M SMS fresh entry, not overheatedReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4071 1174494.3832.311583.10%0.63%1 9661 915512.29%8.21%-1.42%42.30%72.4261.0014.03%-6.72%CSV
8wIchimoku Video 1D Breakout + Pullback Strict Quality + RS SL10ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 05012 0384 4917.73112.356210.89%0.16%34 71934 6091102.00%35.01%-1.58%37.11%16.5912.0010.45%-3.42%CSV
8uIchimoku Video 1D Breakout + Pullback Strict Quality + RSReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04212 0384 4917.72112.816250.89%0.16%34 67834 5661121.99%34.72%-1.57%37.19%16.6812.0010.48%-3.46%CSV
8rIchimoku Video 1D Cloud Pullback, Cloud ExitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04130 5736 18781.381,714.337 3160.06%0.01%503 486499 2764 2101.95%20.25%-2.28%27.36%26.3515.0014.49%-3.88%CSV
8tIchimoku Video 1D Breakout + Pullback Strict QualityReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 05012 7644 9288.60106.686490.94%0.15%42 36942 1941751.85%32.51%-1.35%36.83%16.3712.009.68%-3.18%CSV
8vIchimoku Video 1D Breakout + Pullback Strict Quality SL10ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 05012 7744 9308.61106.406450.94%0.16%42 43542 2621731.84%32.55%-1.36%36.76%16.3112.009.67%-3.16%CSV
8Ichimoku Daily Cloud BreakoutReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0319 0673 9754.8543.203692.31%0.27%19 28019 254261.79%47.74%-1.49%31.06%11.465.008.77%-2.59%CSV
Top Pick + weekly ATR trailing stop 2xReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4076563032.6713.271377.54%0.73%808785231.55%5.58%-1.08%44.59%71.5159.0016.43%-5.92%CSV
8bIchimoku Weekly Context + Daily Kijun/Tenkan Pullback ReclaimReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 03111 5214 51311.42156.646620.64%0.15%51 55251 3701821.50%27.27%-1.84%33.04%15.5510.009.51%-3.19%CSV
8aIchimoku Weekly Context + Daily Cloud BreakoutReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0316 1073 2283.5626.042373.84%0.42%11 49211 470221.42%36.24%-1.47%31.13%11.515.007.99%-2.49%CSV
Deep Pullback in Strong TrendReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06413 6874 09910.28314.131 5740.32%0.06%42 15641 7923641.40%9.64%-2.73%22.58%38.1619.0012.56%-5.08%CSV
8iIchimoku FinGrad RSI30 1DReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 0412372351.110.6513100.00%7.69%26226111.40%30.27%0.00%43.68%13.214.005.18%-2.37%CSV
8qIchimoku Video 1D Cloud Pullback, Kijun ExitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04130 5736 21886.911,135.226 3980.09%0.02%540 380537 4372 9431.25%21.11%-1.62%34.16%16.2812.009.01%-3.23%CSV
8sIchimoku Video 1D Breakout + Pullback StrictReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04130 2446 16579.811,018.696 0260.10%0.02%492 018489 3002 7181.23%21.50%-1.52%35.23%15.8111.008.86%-3.23%CSV
200D MA Reclaim + Relative StrengthReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4071 3398102.6214.19737.05%1.37%2 1222 092300.86%7.09%-1.60%18.40%31.494.008.99%-2.47%CSV
7aDaily EMA9 Momentum Pullback near highReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 02416 4774 88846.98294.481 4290.34%0.07%229 638229 4501880.81%36.40%-1.13%32.15%6.574.005.32%-1.96%CSV
7Daily EMA9 Momentum PullbackReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 02417 3384 89551.81317.851 6330.31%0.06%253 613253 4132000.77%35.10%-1.18%31.66%6.424.005.36%-1.99%CSV
RSI(2) / Z-score Selective+ patient exitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.36131.961 3600.76%0.07%97 22796 9852420.70%30.28%1.75%65.13%6.646.003.38%-3.71%CSV
8nIchimoku FinGrad 1D + 200D/EMA10 trend filter no entry RSIReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04129 1805 99284.04795.264 1610.13%0.02%503 597501 5672 0300.70%15.84%-0.19%47.66%11.9110.004.86%-4.01%CSV
RSI(2) / Z-score Selective+ time stop 15DReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.46109.781 2790.91%0.08%97 55397 3342190.70%37.42%1.63%65.94%5.515.003.00%-3.37%CSV
RSI(2) / Z-score trend reversion + Selective+ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.48105.121 2670.95%0.08%97 61197 3942170.68%38.34%1.59%65.27%5.275.003.00%-3.26%CSV
RSI(2) / Z-score Selective+ exit RSI80ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.39123.151 3390.81%0.07%97 32397 0862370.66%30.80%1.68%63.57%6.196.003.36%-3.51%CSV
RSI(2) / Z-score Selective+ exit RSI60ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.6185.601 2061.17%0.08%98 00297 8051970.65%46.34%1.45%66.12%4.274.002.61%-2.93%CSV
RSI(2) / Z-score Selective+ stop -8%ReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.51101.481 2130.99%0.08%97 69197 5061850.64%37.14%1.57%64.73%5.085.002.98%-3.11%CSV
RSI(2) / Z-score Selective+ time stop 5DReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.7081.021 2181.23%0.08%98 26998 0941750.57%42.64%1.08%58.89%4.035.002.84%-2.63%CSV
RSI(2) / Z-score Selective+ fast exitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06419 8923 00532.7570.451 1271.42%0.09%98 42298 2761460.55%48.20%1.23%61.91%3.504.002.53%-2.46%CSV
RSI(2) / Z-score short-term trend reversionReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 06422 1755 50755.53215.693 0230.46%0.03%305 819305 3005190.43%23.57%1.49%64.22%5.145.002.85%-3.45%CSV
8pIchimoku FinGrad 1D + trend filter no entry RSI, Kijun exitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04129 1805 98884.39484.153 5770.21%0.03%505 313504 2531 0600.40%14.88%-0.79%40.23%7.224.003.66%-2.50%CSV
7bDaily EMA9 Downtrend ReclaimReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 02424 7854 937206.441,028.453 9940.10%0.03%1 019 2181 018 5406780.29%15.26%-1.00%29.19%5.173.004.00%-1.68%CSV
8mIchimoku FinGrad RSI45 1D + 200D/EMA10 trend filterReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04113 8514 3745.1720.453014.89%0.33%22 62422 579450.28%11.01%-0.46%41.21%6.644.003.44%-2.36%CSV
8oIchimoku FinGrad RSI45 1D + trend filter, Kijun exitReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04113 8514 3725.187.8523312.74%0.43%22 64822 638100.05%5.54%-0.09%42.58%2.541.001.60%-1.02%CSV
Top Pick + weekly ATR trailing stop 3xReferenceRobust sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.26 4076563032.6420.691434.83%0.70%80175744-0.37%-0.84%-2.55%39.63%111.4692.0020.04%-8.04%CSV
8lIchimoku FinGrad RSI30 1D + 200D/EMA10 trend filterReferenceSmall sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04145511.000.222100.00%50.00%515100.88%12.92%0.00%39.22%18.145.003.40%-1.58%CSV
8hIchimoku RSI30 1M close above cloudReferenceSmall sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04020121.670.4120100.00%5.00%20020n/an/an/an/an/an/an/an/aCSV
8kIchimoku FinGrad RSI30 1MReferenceVery small sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 041331.000.021100.00%100.00%3214.85%344.05%4.85%50.00%8.008.00108.13%-24.79%CSV
8jIchimoku FinGrad RSI30 1WReferenceVery small sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04117151.130.023100.00%33.33%17170-4.57%-90.02%-3.05%11.76%5.125.002.13%-5.73%CSV
8gIchimoku RSI30 1M full candle above cloudReferenceVery small sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04017101.700.3417100.00%5.88%17017n/an/an/an/an/an/an/an/aCSV
8fIchimoku RSI30 1W close above cloudReferenceVery small sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04013131.001.361373.38%7.69%13013n/an/an/an/an/an/an/an/aCSV
8eIchimoku RSI30 1W full candle above cloudReferenceVery small sampleReference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.54 04013131.001.361373.44%7.69%13013n/an/an/an/an/an/an/an/aCSV
How to read this table
Strategy
Human-readable name of the tested rule set. Each row is a separate strategy, not a recommendation.
Rank
Editorial shortlist order based on the latest backtest review. Blank rows are reference strategies outside the current shortlist.
Main page label
Stable label used on TrendRadar strategy filter buttons, for example 1, 1a or 2. It is for cross-page lookup and can differ from Rank.
View
Short qualitative label for the strategy: Top pick, Promising, Balanced, Watch, Refine, Exploratory, Low priority, or Reference.
Comment
Compact research note explaining why the strategy is currently ranked, watched, or deprioritized.
Sample
Quick reliability label based on sample size. Very small samples can show extreme annualized values and should be treated as exploratory only.
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 rules & evaluations
Main page labelStrategyEntry ruleExit ruleEvaluation
1 Liquid non-OTC 1M Stoch RSI with 200D MA trend filter Liquid non-OTC asset, close >= 1, monthly Stoch RSI K crosses above 20, 200D MA 63D slope is positive, and the asset had no more than 6 200D MA crosses during the previous 24 months. First later monthly Stoch RSI K cross below 80. Top pick Best balanced candidate so far: robust sample, strong median return, very high win rate and contained average drawdown. Good first candidate for TrendRadar watchlist implementation.
1a Top Pick + RS + SPY bull regime Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, with RS 3M vs SPY > +5% and SPY above a rising 200D MA. First later monthly Stoch RSI K cross below 80. Growth pick Best aggressive robust variant: materially higher average and median return than the base top pick, while keeping a strong win rate. Drawdown is higher, so treat it as a growth shortlist candidate. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
1b Top Pick + RS 3M vs SPY > +5% Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but RS 3M vs SPY must be above +5%. First later monthly Stoch RSI K cross below 80. Growth pick Strong relative-strength variant of the top pick. Higher average and median return than the base strategy, with a robust sample but somewhat larger drawdowns. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
1c Top Pick + RS acceleration Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but RS 3M vs SPY must be positive and rising versus roughly one month earlier. First later monthly Stoch RSI K cross below 80. Growth pick Improving RS is a strong new Top Pick filter: robust sample, strong median return and high win rate, with less harsh selectivity than the +10% RS variant. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
1d Top Pick + Bull-Bear 1W bullish filter Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but weekly Bull-Bear EMA/ATR state must already be bullish. First later monthly Stoch RSI K cross below 80. Regime pick Bull-Bear 1W was weak as a standalone system, but strong as a Top Pick regime filter: robust sample, very high win rate and improved median return.
1f Top Pick + RS 3M vs SPY > +10% Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but RS 3M vs SPY must be above +10%. First later monthly Stoch RSI K cross below 80. Aggressive Most selective relative-strength version. Return profile is strong, but win rate is lower and drawdowns are larger than the +5% variant. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
1g Top Pick + SPY 200D MA bull regime Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but SPY must be above its 200D MA with positive 200D MA slope on the entry day. First later monthly Stoch RSI K cross below 80. Regime test Conservative regime filter. It slightly improves the base top pick while keeping a very high win rate and reducing average drawdown.
Top Pick + weekly ATR TP3 / SL2 Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. Close-based bracket from entry: take profit at entry + 3 x latest available 14-week ATR, or stop-loss at entry - 2 x latest available 14-week ATR. ATR bracket Strong annualized result with a robust sample, but the fixed weekly ATR stop can still allow large losses in highly volatile names. Useful as a research exit variant rather than a primary replacement for the core Top Pick strategies.
1e Top Pick + volatility contraction Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but ATR% and 20D range must be below their recent medians. First later monthly Stoch RSI K cross below 80. Quality filter Volatility contraction produced a robust, high-win-rate Top Pick variant. Return is below the RS variants but risk quality looks attractive.
1i Top Pick + Disciplined Quality Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but with stricter setup discipline: RS 3M vs SPY > +5%, SPY above a rising 200D MA, weekly Bull-Bear state already bullish, monthly Stoch RSI not overheated, entry close no more than 50% above the 200D MA, monthly close no more than 40% above EMA10, and at most five prior 200D MA crosses during the previous 24 months. First later monthly Stoch RSI K cross below 80. Research Disciplined quality candidate: strong early result with high win rate and average return, but the sample is still small. Use as an experimental shortlist, not as a replacement for the robust Top Pick variants. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Top Pick + Markov W+M bull Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but weekly and monthly Markov regimes must both be bullish on the asset. First later monthly Stoch RSI K cross below 80. Exploratory High-return Markov-filtered variant, but sample is smaller and average drawdown is much larger. Interesting for research, not yet a primary production pick.
2 Default Indicators Set + RS > +5% + monthly Stoch RSI sell Same exact historical Default Indicators set, but RS 3M vs SPY must be above +5%. First later monthly Stoch RSI K cross below 80. Promising default filter Best Default Indicators refinement in this batch: adding RS > +5% improved average, median and annualized return versus the broad Default monthly Stoch exit, while keeping a robust sample. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
2a Default Indicators Set + monthly Stoch RSI sell Same exact historical Default Indicators set as above. First later monthly Stoch RSI K cross below 80. Promising exit test Best Default Indicators exit test so far: positive average and median return with much better win rate than 200D MA exits. It leaves many cycles open and holds longer, so treat it as promising but not yet final.
Default Indicators Set + RS + SPY bull + monthly Stoch RSI sell Same exact historical Default Indicators set, but RS 3M vs SPY must be above +5% and SPY must be above a rising 200D MA. First later monthly Stoch RSI K cross below 80. Default filter Combining RS and SPY bull regime is positive, but the added market filter did not beat the simpler Default + RS > +5% version. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
2b Default Indicators Set + 2M/3M Stoch RSI oversold turn Same exact historical Default Indicators set as above, plus 2M and 3M Stoch RSI confirmation: K remains below 20 and K is already above D on both higher timeframes. First later monthly Stoch RSI K cross below 80. 2M/3M confirm test Experimental Default Indicators variant: keeps the 1M entry but requires 2M and 3M Stoch RSI K to remain below 20 while already above D. Tests whether higher-timeframe oversold turns can remove falling-knife entries.
Default Indicators Set + SPY bull + monthly Stoch RSI sell Same exact historical Default Indicators set, but SPY must be above a rising 200D MA. First later monthly Stoch RSI K cross below 80. Default filter SPY bull regime keeps the Default strategy positive and robust, but the RS filter adds more value than market regime alone.
2c Default Indicators Set + 2M or 3M Stoch RSI improving Same exact historical Default Indicators set as above, plus softer higher-timeframe confirmation: either 2M or 3M Stoch RSI K must improve versus its previous value. K does not have to remain below 20. First later monthly Stoch RSI K cross below 80. 2M/3M soft test Experimental Default Indicators variant: keeps the 1M entry and requires either 2M or 3M Stoch RSI K to improve versus its previous value, without forcing higher timeframes to remain below 20. Tests whether softer higher-timeframe confirmation helps without shrinking the sample too much.
4 Quality Trend Pullback Reversal fresh entry Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, latest close > 200D MA, 200D MA 63D slope >= +2%, RS 3M vs SPY > 0%, monthly Stoch RSI K crosses above 20, K > D, monthly close > EMA10, EMA10 is rising, monthly RSI14 > 45, price is not more than 60% below its 24M high, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24 months. First later monthly Stoch RSI K cross below 80, or monthly close below EMA10, or close below 200D MA, or first later close at or below -20% from entry. Balanced Cleaner risk/reward profile: positive average and median return, solid win rate and relatively contained drawdowns. Good conservative shortlist candidate. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Quality Growth Stoch Pullback + RS > +5% Quality Growth Stoch Pullback, but RS 3M vs SPY must be above +5% instead of merely positive. First later monthly Stoch RSI K above 80, monthly close below EMA10, close below 200D MA, or first later close at or below -15% from entry. Refine RS filter improves average return but not the median. Interesting, but still needs more filtering before production use. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Quality Growth Stoch Pullback + Markov W+M bull Quality Growth Stoch Pullback, but weekly and monthly Markov regimes must both be bullish on the asset. First later monthly Stoch RSI K above 80, monthly close below EMA10, close below 200D MA, or first later close at or below -15% from entry. Refine Markov-filtered growth pullback raises average return but leaves median near zero and sample smaller. Research candidate only.
1r 1/1 Top Pick + 2M/3M not bearish Same 1/1 Top Pick entry, but the closed 2M and 3M EMA10 trend states must not be bearish. This isolates higher-timeframe confirmation without the 12-1 momentum or anti-overextension filters. First later monthly Stoch RSI K cross below 80. Research filter Isolates the higher-timeframe context test for 1/1: it keeps the original Top Pick entry but requires closed 2M and 3M EMA10 trend states to not be bearish.
Quality Growth Stoch Pullback + half profit / trail Same Quality Growth Stoch Pullback entry. Half profit is taken at +30%, the rest exits on a 20% trailing stop, monthly Stoch RSI K above 80, monthly close below EMA10, close below 200D MA, or -15% protective stop. Exit test Best refinement of Quality Growth Stoch Pullback so far: lower average than the base, but better median and win rate. Worth keeping on the shortlist.
1s 1/1 Top Pick + Selective+ + 2M/3M not bearish Same 1/1 Top Pick entry, with historical market score >= 50 and closed 2M/3M EMA10 trend states not bearish. First later monthly Stoch RSI K cross below 80. Research filter Same 1/1 higher-timeframe not-bearish test, with the additional historical market score >= 50 backdrop.
Quality SMS active cycle + Stoch pullback Quality static/liquidity/trend context with monthly SMS already bullish, monthly Stoch RSI K below 40 and rising, monthly close above rising EMA10, and positive 200D MA trend quality. First later monthly SMS bearish cross, monthly close below EMA10, close below 200D MA, or first later close at or below -20% from entry. Watch SMS active-cycle pullback is positive but not exceptional. It may be useful as a watchlist filter, less convincing as a standalone strategy.
6a Mean Reversion Pullback High Conviction Same quality/trend context as Mean Reversion Pullback, but higher-conviction tactical entry: daily RSI14 from 25 to below 35 and close at least 2.5 x ATR20 below SMA20 before the green rebound day. First later close back at or above SMA20, RSI14 >= 55, 15 trading days after entry, or close at or below entry - 2 x ATR20. High conviction test More selective mean-reversion variant using RSI14 25-35 and a 2.5 x ATR20 pullback. Early results show better average return and win rate, but the sample is smaller.
1t 1/1 Top Pick + soft overextension guard Same 1/1 Top Pick entry, but excludes only extreme vertical setups: close no more than 120% above 200D MA, closed monthly close no more than 60% above EMA10, and 63D return no more than +150%. First later monthly Stoch RSI K cross below 80. Research filter Softer anti-overextension test for 1/1. It avoids only the most parabolic entries while leaving strong trend winners mostly intact.
3 Quality Growth Stoch Pullback fresh entry Same Quality Growth Trend context, but monthly Stoch RSI K must be below 40 and rising. This tests buying a cooled-off pullback inside a stronger growth trend. First later monthly Stoch RSI K above 80, monthly close below EMA10, close below 200D MA, or first later close at or below -15% from entry. Promising Strong average and annualized return, but median is only slightly positive. Keep as a research candidate, with the partial-profit variant looking cleaner.
999/1r 999/1m Top Pick + Ichimoku 1W + 2M/3M not bearish Same 999/1m Top Pick + weekly Ichimoku bullish-context entry, but the closed 2M and 3M EMA10 trend states must not be bearish. First later monthly Stoch RSI K cross below 80. Research filter Isolates the higher-timeframe context test for 999/1m: Top Pick + Ichimoku 1W stays unchanged, but closed 2M and 3M EMA10 trends must not be bearish.
Quality Monthly EMA10 Trend Follow Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, monthly close crosses above EMA10 while EMA10 is rising, close > 200D MA, 200D MA slope >= 0%, RS 3M vs SPY > 0%, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Watch High average and annualized return, but weak median and lower win rate. Worth refining rather than promoting directly. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
999/1s 999/1m Top Pick + Ichimoku 1W + Selective+ + 2M/3M not bearish Same 999/1m entry, with historical market score >= 50 and closed 2M/3M EMA10 trend states not bearish. First later monthly Stoch RSI K cross below 80. Research filter Same 999/1m higher-timeframe not-bearish test, with the additional historical market score >= 50 backdrop.
Relative Strength Leader Pullback Re-entry Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, close > 200D MA, 200D MA slope >= 0%, RS 3M vs SPY >= +10%, monthly close > EMA10, EMA10 is rising, monthly Stoch RSI K is between 20 and 60 and rising, monthly RSI14 > 45, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later monthly Stoch RSI K above 80, monthly close below EMA10, close below 200D MA, or first later close at or below -15% from entry. Refine Interesting relative-strength pullback idea with good average return, but negative median. Needs tighter entry or exit filters. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
999/1t 999/1m Top Pick + Ichimoku 1W + soft overextension guard Same 999/1m Top Pick + weekly Ichimoku bullish-context entry, but excludes only extreme vertical setups: close no more than 120% above 200D MA, closed monthly close no more than 60% above EMA10, and 63D return no more than +150%. First later monthly Stoch RSI K cross below 80. Research filter Softer anti-overextension test for 999/1m. It blocks extreme vertical entries without adding the stricter 12-1 momentum and 2M/3M gates.
5 Quality 1M SMS fresh entry + very strict old-history validation Same quality 1M SMS entry as above, but the ticker must have at least one closed cycle in the older half of the last five years. That older sample must have average return >= 15%, median return >= 10%, win rate >= 60%, and average max drawdown no worse than -15%. Tickers without an old closed sample are excluded. If the five-year window has no signal sample yet, the older half of the available signal cache is used. This intentionally allows fewer, stricter signals. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Exploratory Very strong historical numbers, but the sample is very small. Treat as research signal only until the sample broadens.
5a Quality 1M SMS fresh entry, not overheated + strict old-history validation Same not-overheated 1M SMS entry as above, but the ticker must also pass the strict old-history validation: at least one older closed cycle, average return >= 5%, median return >= 0%, win rate >= 50%, and average max drawdown no worse than -20%. If the five-year window has no signal sample yet, the older half of the available signal cache is used. This version prefers rare higher-quality signals over daily signal volume. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Exploratory Attractive strict SMS variant, but still very small sample. Useful for inspection, not yet robust enough for primary ranking.
1j Top Pick + not near high Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but excludes entries where the close is within 5% of the prior 24-month high or within 3% of the prior all-time high. First later monthly Stoch RSI K cross below 80. Top pick location filter Top Pick entry with an added location filter: excludes entries within 5% of the 24-month high or within 3% of all-time high. Useful as a direct backtest counterpart to the main-page Top Pick + not near high preset.
2i 11/2a Default Indicators + 12-1 momentum + anti-overextension + 2M/3M not bearish Same 11/2a Default Indicators entry, plus 12-1 momentum, anti-overextension and closed 2M/3M not-bearish research filters. First later monthly Stoch RSI K cross below 80. Research filter Control test for the broad 11/2a entry: checks whether 12-1 momentum, anti-overextension and 2M/3M not-bearish context improve the Default Indicators family.
2j 11/2a Default Indicators + Selective+ + 12-1 momentum + anti-overextension + 2M/3M not bearish Same 11/2a entry, but market score must be at least 50 and the setup must also pass 12-1 momentum, anti-overextension and closed 2M/3M not-bearish research filters. First later monthly Stoch RSI K cross below 80. Research filter Same 11/2a research filter with an additional market score >= 50 backdrop.
Top Pick + 3x ATR trailing exit Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. First later monthly Stoch RSI K cross below 80, or close below a 3x ATR trailing stop. Exit test Fast capital-recycling exit variant. Annualized estimate is attractive because holding time is short, but average and median trade returns are much lower than the base top pick.
Top Pick + 4x ATR trailing exit Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. First later monthly Stoch RSI K cross below 80, or close below a 4x ATR trailing stop. Exit test Looser ATR exit. It keeps drawdown reasonable but does not preserve enough upside compared with the original monthly Stoch exit.
1o 1/1 Top Pick + 12-1 momentum + anti-overextension + 2M/3M not bearish Same 1/1 Top Pick entry, plus research metadata filters: 12-1 momentum >= +20%, 12-1 momentum divided by 252D volatility >= 0.50, close no more than 80% above 200D MA, closed monthly close no more than 40% above EMA10, 63D return no more than +100%, and closed 2M/3M EMA10 trend must not be bearish. First later monthly Stoch RSI K cross below 80. Research filter Tests whether 12-1 momentum, anti-overextension and 2M/3M not-bearish context can remove parabolic or higher-timeframe weak Top Pick entries.
1h Top Pick + half profit / trail remainder Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. Half profit is taken at +30%, the remainder exits on a 20% trailing stop or monthly Stoch RSI cross below 80. Before +30%, a -15% protective stop applies. Exit test Partial-profit variant is usable but did not beat the base top pick. It improves cash recycling while giving up part of the larger winners.
1p 1/1 Top Pick + Selective+ + 12-1 momentum + anti-overextension + 2M/3M not bearish Same 1/1 Top Pick entry, but the historical market score must be at least 50 and the setup must also pass 12-1 momentum, anti-overextension and 2M/3M not-bearish research filters. First later monthly Stoch RSI K cross below 80. Research filter Same research filter as 1_1_mom12_antihype_2m3m, with an additional historical market score >= 50 backdrop.
Top Pick + Bull-Bear 1W exit Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. First later monthly Stoch RSI K cross below 80, or first later closed weekly Bull-Bear turn bearish. Exit test Weekly Bull-Bear bearish exit kept results positive, but did not improve the base Top Pick enough. It is more useful as a filter than as an exit.
1q 1/1 Top Pick + 12-1 momentum + anti-overextension + 2M/3M bullish Stricter version of the 1/1 research filter: 12-1 momentum and anti-overextension must pass, and both closed 2M and 3M EMA10 trend states must be bullish. First later monthly Stoch RSI K cross below 80. Strict filter Strict sensitivity version requiring both 2M and 3M EMA10 trend states to be bullish. Useful to check whether the not-bearish filter is too loose.
999/1o 999/1m Top Pick + 12-1 momentum + anti-overextension + 2M/3M not bearish Same 999/1m Top Pick + weekly Ichimoku bullish-context entry, plus 12-1 momentum, anti-overextension and closed 2M/3M not-bearish research filters. First later monthly Stoch RSI K cross below 80. Research filter Applies the 12-1 momentum, anti-overextension and 2M/3M not-bearish filter to the 999/1m Top Pick + Ichimoku 1W strategy.
999/1p 999/1m Top Pick + Selective+ + 12-1 momentum + anti-overextension + 2M/3M not bearish Same 999/1m entry, but market score must be at least 50 and the setup must also pass 12-1 momentum, anti-overextension and closed 2M/3M not-bearish research filters. First later monthly Stoch RSI K cross below 80. Research filter Same 999/1m research filter with an additional market score >= 50 backdrop.
999/1q 999/1m Top Pick + 12-1 momentum + anti-overextension + 2M/3M bullish Stricter 999/1m research variant: 12-1 momentum and anti-overextension must pass, and both closed 2M and 3M EMA10 trend states must be bullish. First later monthly Stoch RSI K cross below 80. Strict filter Strict 999/1m sensitivity version requiring both 2M and 3M EMA10 trend states to be bullish.
Default Indicators Set closed-month Williams + 200D MA sell Historical Default Indicators set rebuilt with closed-month Williams %R > -50 and rising plus closed-month RSI > 45 and rising instead of current incomplete monthly values. First later daily close below the 200D MA. Validation Default Indicators entry rebuilt with closed-month Williams and RSI confirmation. Useful A/B test against the current-month version after the FOX issue, but this exit profile is still weak.
6 Mean Reversion Pullback Quality liquid non-OTC asset, close >= 5, 60D average dollar volume >= 2M, close above a rising 200D MA with 63D slope >= +2%, RS 3M vs SPY >= +5%, monthly close above rising EMA10, monthly RSI14 > 45, price no more than 50% below its 24M high, no more than five 200D MA crosses in the prior 24M, daily RSI14 from 25 to below 40, close at least 2 x ATR20 below SMA20, and a green rebound day closing above yesterday. First later close back at or above SMA20, RSI14 >= 55, 15 trading days after entry, or close at or below entry - 2 x ATR20. Research filter Broader trend-aware mean-reversion setup. Useful as a research filter with a robust sample, but the high-conviction variant is more selective. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Default Indicators Set + 200D MA sell Exact historical Default Indicators set: liquid asset, recent cross above 200D MA, latest close > 200D MA, 2W Stoch RSI rising, monthly Stoch RSI K crosses above 20, current monthly Williams %R > -50 and rising, and current monthly RSI > 45 and rising. First later daily close below the 200D MA. Default test Baseline Default Indicators set using a simple close-below-200D MA exit. It is useful as a reference, but the current result is loss-making.
6b Mean Reversion Pullback Weekly Context Same quality/trend context as Mean Reversion Pullback, but the pullback is measured on the latest completed weekly candle: weekly RSI14 from 35 to below 50 and weekly close at least 1.0 x weekly ATR14 below weekly EMA10. Entry still requires a daily green rebound day. First later close back at or above daily SMA20, daily RSI14 >= 55, 25 trading days after entry, or close at or below entry - 2 x daily ATR20. Weekly context test Research variant that moves the pullback definition to the latest completed weekly candle while keeping a daily rebound entry trigger.
Default Indicators Set + Stoch/200D MA sell Same exact historical Default Indicators set as above. First later monthly Stoch RSI K cross below 80, or first later daily close below the 200D MA. Exit test Default entry with either monthly Stoch RSI weakness or the first 200D MA trend failure. It improves the 200D MA baseline slightly, but still has negative median return.
6c Mean Reversion Pullback Weekly High Conviction Stricter weekly-context mean-reversion setup: weekly RSI14 from 35 to below 45 and weekly close at least 1.5 x weekly ATR14 below weekly EMA10, followed by a daily green rebound day. First later close back at or above daily SMA20, daily RSI14 >= 55, 25 trading days after entry, or close at or below entry - 2 x daily ATR20. Weekly high conviction test More selective weekly-context mean-reversion variant requiring a deeper weekly ATR pullback and lower weekly RSI before the daily rebound.
Default Indicators Set ideal sell before 200D MA failure Same exact historical Default Indicators set as above. Not directly tradable: best later close from entry until the first daily close below the 200D MA, or best close to date for still-open cycles. Oracle test Idealized benchmark for the Default Indicators set: it sells at the best later close before the 200D MA trend fails. Useful as upside ceiling, not directly tradable.
6d Mean Reversion Pullback Monthly Context Same quality/trend context as Mean Reversion Pullback, but the pullback is measured on the latest completed monthly candle: monthly RSI14 from 40 to below 65 and monthly close no more than 0.5 x monthly ATR14 above monthly EMA10. Entry still requires a daily green rebound day. First later close back at or above daily SMA20, daily RSI14 >= 55, 45 trading days after entry, or close at or below entry - 2 x daily ATR20. Monthly context test Research variant that moves the pullback definition to the latest completed monthly candle while keeping a daily rebound entry trigger.
Default Indicators Set + 15% trailing stop Same exact historical Default Indicators set as above. First later close 15% or more below the highest close reached since entry; otherwise the cycle remains open. Exit test Default entry with a close-based 15% trailing stop. Tests whether protecting gains improves the basic Default exit profile.
6e Mean Reversion Pullback Monthly High Conviction Stricter monthly-context mean-reversion setup: monthly RSI14 from 35 to below 60 and monthly close at or below monthly EMA10, followed by a daily green rebound day. First later close back at or above daily SMA20, daily RSI14 >= 55, 60 trading days after entry, or close at or below entry - 2 x daily ATR20. Monthly high conviction test More selective monthly-context mean-reversion variant requiring a deeper monthly ATR pullback and lower monthly RSI before the daily rebound.
Default Indicators Set + 30% profit / 15% stop Same exact historical Default Indicators set as above. First later close at +30% profit or -15% loss from entry. Exit test Default entry with a +30% profit target and -15% stop loss. Tests a simple asymmetric take-profit/stop-loss rule.
6f Bollinger Rebound Same quality/trend context as Mean Reversion Pullback, but the tactical pullback is defined by a daily close at or below the lower 20-day Bollinger band using 2 standard deviations, daily RSI14 from 25 to below 45, and a green rebound day. First later close back at or above the Bollinger middle band/SMA20, RSI14 >= 55, 15 trading days after entry, or close at or below entry - 2 x ATR20. Bollinger test Trend-aware Bollinger mean-reversion research variant. Tests whether a rebound after touching the lower daily Bollinger band has enough edge inside the existing quality/trend context.
Default Indicators Set + 50% profit / 20% trailing stop Same exact historical Default Indicators set as above. First later close at +50% profit from entry, or first later close 20% or more below the highest close reached since entry. Exit test Default entry with a +50% profit target and a 20% trailing stop. Tests whether winners need more room than the tighter trailing-stop variant.
6g Bollinger Rebound High Conviction Same quality/trend context as Bollinger Rebound, but the close must be at least 0.25 x ATR20 below the lower 20-day Bollinger band and daily RSI14 must stay below 40 before the rebound. First later close back at or above the Bollinger middle band/SMA20, RSI14 >= 55, 15 trading days after entry, or close at or below entry - 2 x ATR20. Bollinger high conviction test More selective Bollinger variant requiring a deeper close below the lower band before the rebound. Useful only if it keeps a meaningful sample and improves return quality.
Default Indicators Set + half profit / trailing remainder Same exact historical Default Indicators set as above. If close reaches +30%, half the position is treated as sold and the remaining half exits on a 20% trailing stop. Before +30% is reached, a -15% close-based protective stop exits the full position. Exit test Default entry with half profit taken at +30%, the rest trailed by 20%, and a -15% protective stop before profit is reached.
6h Bollinger Rebound High Conviction Stocks Only Same as Bollinger Rebound High Conviction, but excludes ETFs, funds, trusts, leveraged and inverse products using static metadata heuristics. First later close back at or above the Bollinger middle band/SMA20, RSI14 >= 55, 15 trading days after entry, or close at or below entry - 2 x ATR20. Bollinger stocks-only test Bollinger high-conviction variant with ETF, fund, trust, leveraged and inverse products filtered out by static metadata heuristics.
Default Indicators Set + 3x ATR trailing stop Same exact historical Default Indicators set as above. First later close below a trailing stop set at the highest close since entry minus 3 times the current 14-day ATR. Exit test Default entry with a volatility-adjusted 3x ATR trailing stop. Tests whether stops should adapt to each asset's normal movement.
6i Bollinger Rebound High Conviction Strict Quality Stocks-only Bollinger high-conviction setup with stronger trend quality: RS 3M vs SPY >= +10%, 200D MA 63D slope >= +4%, no more than three prior 200D MA crosses in the last 24 months, and price no more than 40% below its 24M high. First later close back at or above the Bollinger middle band/SMA20, RSI14 >= 55, 15 trading days after entry, or close at or below entry - 2 x ATR20. Bollinger strict quality test Bollinger high-conviction stocks-only variant with stricter trend quality: stronger RS, steeper 200D MA slope and fewer 200D MA whipsaws. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Default Indicators Set + weekly 200D MA sell Same exact historical Default Indicators set as above. First later last trading day of week with close below the 200D MA. Exit test Default entry with sell only after the last trading day of the week closes below the 200D MA. Tests whether slower confirmation avoids daily noise.
Default Indicators Set + 2 closes below 200D MA sell Same exact historical Default Indicators set as above. First later second consecutive daily close below the 200D MA. Exit test Default entry with sell only after two consecutive daily closes below the 200D MA. Tests whether a simple confirmation improves the baseline sell rule.
Top Pick + 120D no-progress stop Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. First later monthly Stoch RSI K cross below 80, or close the trade after 120 trading days if it is not above entry price. Low priority The no-progress time stop cut too much upside from the top-pick strategy in this version.
Top Pick + EMA10 / 200D MA guard exits Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. First later monthly Stoch RSI K cross below 80, monthly close below EMA10, close below 200D MA, or -15% protective stop. Low priority EMA10/200D MA guard exits reduced the top-pick strategy's return too much. Keep as reference, not as a near-term implementation candidate.
Top Pick + RS loss exit Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. First later monthly Stoch RSI K cross below 80, or RS 3M vs SPY falls below 0%. Low priority RS-loss exit recycles capital quickly but cuts too much upside: average and median trade returns are much weaker than the base Top Pick. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Market Cipher B 1M bullish cross below 0 Liquid asset, close >= 1, monthly WaveTrend / Market Cipher B WT1 crosses above WT2, and WT2 is below 0 on the cross candle. First later monthly WaveTrend / Market Cipher B WT1 cross below WT2. Market Cipher B test Experimental WaveTrend / Market Cipher B style entry: monthly WT1 crosses above WT2 while WT2 is below zero. This tests whether recovering negative momentum has standalone edge.
Market Cipher B 1M + 2M + 3M bullish cross below 0 Liquid asset, close >= 1, and WaveTrend / Market Cipher B bullish-cross-below-zero signals are active together on 1M, 2M and 3M candles. First later 1M, 2M or 3M WaveTrend / Market Cipher B bearish cross. Market Cipher B 3TF test Experimental stricter WaveTrend / Market Cipher B entry: 1M, 2M and 3M bullish-cross-below-zero signals must be active together. Tests whether higher-timeframe confirmation removes noisy entries.
Market Cipher B 1M cross + 2M bull + 3M improving Liquid asset, close >= 1, 1M WaveTrend / Market Cipher B WT1 crosses above WT2 while WT2 is below 0, 2M WT1 is above WT2, and 3M histogram (WT1 - WT2) is improving versus the previous 3M candle. First later 1M, 2M or 3M WaveTrend / Market Cipher B bearish cross. Market Cipher B context test Experimental WaveTrend / Market Cipher B context variant: 1M bullish-cross-below-zero is the entry trigger, while 2M must already be bullish and 3M histogram must be improving.
Market Cipher B + Top Pick not near high Liquid non-OTC asset, 1M WaveTrend / Market Cipher B WT1 crosses above WT2 while WT2 is below 0, 2M WT1 is above WT2, 3M histogram is improving, and the same day also passes the Top Pick + not near high filter: 1M Stoch RSI K crosses above 20, 200D MA trend quality is positive, no recent reverse-split heuristic, no more than 6 prior 200D MA crosses in 24 months, more than 5% below the 24-month high, and more than 3% below all-time high. First later 1M, 2M or 3M WaveTrend / Market Cipher B bearish cross. Market Cipher B + Top Pick filter Experimental WaveTrend / Market Cipher B context entry combined with the Top Pick + not near high location and trend-quality filter.
Market Cipher B divergence A: 1M anchor-trigger Liquid asset, 1M WaveTrend / Market Cipher B anchor-trigger bullish divergence: a confirmed local WT1 anchor trough <= -60 is followed by a later confirmed trigger trough below 0 but at least 10 WT points higher than the anchor; trigger price low is no more than 5% above the anchor price low; entry occurs only on the later 1M WT1 cross above WT2 with WT2 below 10. First later 1M WaveTrend / Market Cipher B bearish cross. Market Cipher B divergence test Anchor-trigger WaveTrend / Market Cipher B bullish divergence test on 1M: a deep oversold anchor wave is followed by a shallower negative trigger wave, then a bullish cross.
Current monthly Williams %R rising / below -50 sell Liquid asset, close >= 1, current monthly Williams %R > -50 and rising versus the previous current-month value, using daily data available up to that trading day. First later trading day with current monthly Williams %R < -50. Weak standalone Pure current-month Williams %R momentum test is not attractive as a standalone strategy in this run: very broad sample, negative average and median return, and low win rate.
Market Cipher B divergence B: 1M + 2M improving Same 1M anchor-trigger bullish divergence as variant A, plus the aligned 2M WaveTrend histogram (WT1 - WT2) must be improving versus the previous 2M candle. First later 1M or 2M WaveTrend / Market Cipher B bearish cross. Market Cipher B divergence test 1M anchor-trigger bullish divergence with 2M histogram improving as a higher-timeframe confirmation filter.
Current monthly Williams %R rising + Williams/200D MA sell Liquid asset, close >= 1, current monthly Williams %R > -50 and rising versus the previous current-month value, using daily data available up to that trading day. First later trading day with current monthly Williams %R < -50, or first later daily close below the 200D MA. Weak standalone Adding a 200D MA protection exit improved the pure Williams test, but the result is still negative. More useful as an auxiliary filter than a direct entry/exit strategy.
Market Cipher B divergence C: 1M + 2M bull + 3M improving Same 1M anchor-trigger bullish divergence as variant A, plus 2M WT1 must already be above WT2 and the aligned 3M WaveTrend histogram must be improving versus the previous 3M candle. First later 1M, 2M or 3M WaveTrend / Market Cipher B bearish cross. Market Cipher B divergence test 1M anchor-trigger bullish divergence with 2M bullish state and 3M histogram improving.
Market Cipher B divergence D: 2M anchor + 1M trigger Liquid asset, cross-timeframe bullish divergence: a confirmed 2M WT1 anchor trough <= -60 is followed by a confirmed 1M trigger trough below 0 but at least 10 WT points higher than the 2M anchor; trigger price low is no more than 5% above the 2M anchor price low; entry occurs only on the later 1M WT1 cross above WT2 with WT2 below 10. First later 1M or 2M WaveTrend / Market Cipher B bearish cross. Market Cipher B divergence test Cross-timeframe anchor-trigger test: the anchor wave is detected on 2M while the trigger wave and entry cross are detected on 1M.
Market Cipher B divergence A + Top Pick Same 1M anchor-trigger Market Cipher B bullish divergence as variant A, but the entry day must also pass the Top Pick 1M Stoch RSI + 200D MA trend-quality entry filter. First later monthly Stoch RSI K cross below 80. Market Cipher B + Top Pick filter Tests whether adding Market Cipher B 1M anchor-trigger bullish divergence improves the Top Pick entry set while keeping the Top Pick monthly Stoch RSI exit.
Market Cipher B divergence A + Default Indicators 2a Same 1M anchor-trigger Market Cipher B bullish divergence as variant A, but the entry day must also pass the exact historical Default Indicators entry set used by 2a: recent 200D MA reclaim, price above 200D MA, rising 2W Stoch RSI, 1M Stoch RSI K cross above 20, current monthly Williams %R > -50 and rising, and current monthly RSI > 45 and rising. First later monthly Stoch RSI K cross below 80. Market Cipher B + Default filter Tests whether adding Market Cipher B 1M anchor-trigger bullish divergence improves the Default Indicators 2a entry set while keeping the monthly Stoch RSI exit.
Bull-Bear EMA/ATR color change 1D Liquid asset, at least 252 daily bars, close >= 1, daily Bull-Bear EMA/ATR turns bullish (EMA30 - EMA60 > 0.30 x ATR60), with no reverse-split-like price anomaly in the last 24 months. First later daily Bull-Bear EMA/ATR turn bearish (EMA30 - EMA60 < -0.30 x ATR60). Weak standalone Daily Bull-Bear color-change test produced a robust but poor standalone result: negative average and median return with low win rate. More useful as a possible filter than as a direct entry/exit system.
Bull-Bear EMA/ATR color change 1W Liquid asset, at least 104 weekly bars, close >= 1, closed weekly Bull-Bear EMA/ATR turns bullish (EMA30 - EMA60 > 0.30 x ATR60), with no reverse-split-like price anomaly in the last 24 months. First later closed weekly Bull-Bear EMA/ATR turn bearish (EMA30 - EMA60 < -0.30 x ATR60). Weak standalone Weekly Bull-Bear color-change test reduced signal frequency but still had strongly negative closed-cycle results. The bearish exit often arrives too late after drawdown.
Bull-Bear EMA/ATR color change 2W Liquid asset, at least 78 two-week bars, close >= 1, closed two-week Bull-Bear EMA/ATR turns bullish (EMA30 - EMA60 > 0.30 x ATR60), with no reverse-split-like price anomaly in the last 24 months. First later closed two-week Bull-Bear EMA/ATR turn bearish (EMA30 - EMA60 < -0.30 x ATR60). Low priority Two-week Bull-Bear color-change test was worse than the weekly version in this dataset, with very poor closed-cycle win rate and large average drawdown.
Bull-Bear EMA/ATR color change 1M Liquid asset, at least 60 monthly bars, close >= 1, closed monthly Bull-Bear EMA/ATR turns bullish (EMA30 - EMA60 > 0.30 x ATR60), with no reverse-split-like price anomaly in the last 24 months. First later closed monthly Bull-Bear EMA/ATR turn bearish (EMA30 - EMA60 < -0.30 x ATR60). Incomplete exit test Monthly Bull-Bear color-change test generated open bull cycles but no closed bearish exits with the current five-year cache and 60-period EMA/ATR settings. Treat as an incomplete regime test, not a validated strategy.
Quality 52W High Breakout Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, close breaks to a new 252-trading-day high, close > 200D MA, 200D MA 63D slope >= 0%, RS 3M vs SPY >= +5%, monthly close > EMA10, EMA10 is rising, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Low priority Raw breakout logic did not validate well in this test: average return is low and median return is negative. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Quality 52W High Breakout + Monthly Stoch Confirmation Same Quality 52W High Breakout filter, but monthly Stoch RSI K must be above D and above 50. This tests whether breakout strength improves when monthly momentum is already confirmed. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Low priority Monthly Stoch confirmation did not rescue the 52W breakout idea in this version; results stayed negative.
Minervini-like Trend Template Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, close > 200D MA, monthly close > EMA10, EMA10 is rising, 200D MA slope >= +2%, RS 3M vs SPY >= +10%, close is within 25% of its 52W high and at least 30% above its 52W low, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Low priority The simplified trend-template entry was not enough by itself; median return stayed weak with the current exit rules. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Quality Growth Trend Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, close > 200D MA, 200D MA slope >= +2%, RS 3M vs SPY > 0%, monthly close > EMA10, EMA10 is rising, monthly RSI14 > 50, price is not more than 50% below its 24M high, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Low priority Broad quality-growth trend context was too loose in this form. The pullback variant performed much better. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Quality Growth Trend + SMS Bullish Same Quality Growth Trend context, but monthly SMS is bullish and rising. This tests whether the SMS regime filter improves growth-trend entries without requiring a fresh SMS cross. First later monthly SMS cross bearish, monthly close below EMA10, close below 200D MA, or first later close at or below -15% from entry. Low priority SMS bullish confirmation alone did not materially improve the growth-trend setup in this version.
Quality 52W Breakout Pullback Quality 52W breakout context, but entry waits for a recent breakout followed by a controlled 3% to 15% pullback from the 52W high and a short-term reclaim. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Low priority The patient breakout-pullback variant did not rescue the 52W breakout family in this run: median return and win rate stayed weak.
Minervini-like Pullback Re-entry Minervini-like quality trend context, but entry waits for a 5% to 25% pullback from the 52W high, monthly Stoch RSI rising, and a reclaim above the 20D EMA. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Low priority The Minervini-like pullback/re-entry version remained weak in this dataset. The broad template needs a different catalyst or exit before further promotion.
999/1m Top Pick + Ichimoku 1W + Market score Risk-on Same 999/1m Top Pick + weekly Ichimoku bullish-context entry, but the historical TrendRadar market score on the entry date must be at least 70 (Risk-on). First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
1/1 Top Pick + Market score Risk-on Same 1/1 Top Pick entry as stoch_rsi_1m_20_80_trend_quality, but the historical TrendRadar market score on the entry date must be at least 70 (Risk-on). First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
999/1m Top Pick + Ichimoku 1W + Market score Selective+ Same 999/1m Top Pick + weekly Ichimoku bullish-context entry, but the historical TrendRadar market score on the entry date must be at least 50 (Risk-on or Selective). First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
1m Top Pick + Ichimoku 1W bullish context Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but the last completed weekly Ichimoku context must be bullish: close above the weekly cloud, Tenkan above Kijun, bullish cloud, and positive Chikou confirmation. First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
1/1 Top Pick + Market score Selective+ Same 1/1 Top Pick entry as stoch_rsi_1m_20_80_trend_quality, but the historical TrendRadar market score on the entry date must be at least 50 (Risk-on or Selective). First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Liquid 1M SMS bearish-to-bullish, exit on bearish Liquid asset, close >= 1, SMS Indicator [Nicholas Merten] value crosses from bearish to bullish on monthly candles. Bullish means SMS >= 3. First later monthly SMS cross from bullish to bearish. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8c Ichimoku RSI30 1D full candle above cloud Liquid non-OTC asset, close >= 1, first closed daily candle fully above the Ichimoku cloud (low above cloud top), Tenkan-sen above Kijun-sen, and RSI14 below 30. First later daily Tenkan-sen cross below Kijun-sen while RSI14 is above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8d Ichimoku RSI30 1D close above cloud Liquid non-OTC asset, close >= 1, first daily close above the Ichimoku cloud, Tenkan-sen above Kijun-sen, and RSI14 below 30. First later daily Tenkan-sen cross below Kijun-sen while RSI14 is above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
1n Top Pick + Ichimoku 1W/1M bullish context Same top-pick 1M Stoch RSI + 200D MA trend-quality entry, but both weekly and monthly Ichimoku contexts must already be bullish. First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
2h Default Indicators Set + Ichimoku 1W/1M bullish context Same exact historical Default Indicators set as 2a, but both weekly and monthly Ichimoku contexts must already be bullish. First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
11/2a Default Indicators + Market score Risk-on Same 11/2a Default Indicators entry, but the historical TrendRadar market score on the entry date must be at least 70 (Risk-on). First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
11/2a Default Indicators + Market score Selective+ Same 11/2a Default Indicators entry, but the historical TrendRadar market score on the entry date must be at least 50 (Risk-on or Selective). First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
2g Default Indicators Set + Ichimoku 1W bullish context Same exact historical Default Indicators set as 2a, but the last completed weekly Ichimoku context must be bullish: close above the weekly cloud, Tenkan above Kijun, bullish cloud, and positive Chikou confirmation. First later monthly Stoch RSI K cross below 80. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
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. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Quality 1M SMS fresh entry + strict old-history validation Same quality 1M SMS entry as above, but the ticker must have at least one closed cycle in the older half of the last five years. That older sample must have average return >= 5%, median return >= 0%, win rate >= 50%, and average max drawdown no worse than -20%. Tickers without an old closed sample are excluded. If the five-year window has no signal sample yet, the older half of the available signal cache is used. This is a heuristic pre-filter, not a forward-looking indicator. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
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. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Donchian 100D Breakout Quality Trend Liquid quality asset above a rising 200D MA and a rising monthly EMA10, with positive 3M relative strength versus SPY, that closes at a new 100-trading-day high. First later close below the prior 50-trading-day low, monthly close below EMA10, close below 200D MA, or -15% stop loss. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Relative Strength Leader Trend Continuation Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, close > 200D MA, 200D MA slope >= 0%, RS 3M vs SPY >= +10%, monthly close > EMA10, EMA10 is rising, monthly RSI14 > 55, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later monthly close below EMA10, or close below 200D MA, or first later close at or below -15% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Quality 1M SMS fresh entry + old-history validation Same quality 1M SMS entry as above, but the ticker is excluded if the same rule had closed cycles with negative average return in the older half of the last five years (roughly years -5 to -2.5). Tickers without an old closed sample are kept. If that five-year window has no signal sample yet, the older half of the available signal cache is used. This is a heuristic pre-filter, not a forward-looking indicator. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Donchian 50D Breakout Quality Trend Liquid quality asset above a rising 200D MA and a rising monthly EMA10, with positive 3M relative strength versus SPY, that closes at a new 50-trading-day high. First later close below the prior 20-trading-day low, monthly close below EMA10, close below 200D MA, or -15% stop loss. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Quality 1M SMS fresh entry, not overheated + old-history validation Same not-overheated 1M SMS entry as above, but the ticker is excluded if the same rule had closed cycles with negative average return in the older half of the last five years (roughly years -5 to -2.5). Tickers without an old closed sample are kept. If that five-year window has no signal sample yet, the older half of the available signal cache is used. This is a heuristic pre-filter, not a forward-looking indicator. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
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. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Donchian 50D Breakout Pullback Reclaim Same quality 50D Donchian-breakout context, but waits for a 3% to 15% pullback within 63 trading days of the breakout and a daily EMA20 reclaim. First later close below the prior 20-trading-day low, monthly close below EMA10, close below 200D MA, or -15% stop loss. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Quality 1M SMS fresh entry with EMA10 / -25% exit Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, monthly SMS crosses bullish, monthly close > EMA10, EMA10 is rising, monthly RSI14 > 45, price is not more than 70% below its 24M high, no reverse-split-like daily jump in the last 24M, 200D MA 63D slope is positive, and the asset had no more than 6 200D MA crosses during the previous 24 months. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Quality 1M SMS fresh entry, not overheated Same quality 1M SMS entry as above, but avoids late/overheated entries: monthly Stoch RSI K < 90, entry close no more than 50% above the 200D MA, monthly close no more than 40% above EMA10, and no more than 5 prior 200D MA crosses during the previous 24 months. First later monthly SMS cross bearish, or monthly close below EMA10, or first later close at or below -25% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8w Ichimoku Video 1D Breakout + Pullback Strict Quality + RS SL10 Same Ichimoku video strict breakout/pullback quality + RS setup, with a -10% stop-loss. First later daily close below Kijun-sen, daily Tenkan-sen cross below Kijun-sen, or -10% stop-loss. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
8u Ichimoku Video 1D Breakout + Pullback Strict Quality + RS Same Ichimoku video strict breakout/pullback quality setup, but RS 3M vs SPY must also be positive. First later daily close below Kijun-sen, or daily Tenkan-sen cross below Kijun-sen. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
8r Ichimoku Video 1D Cloud Pullback, Cloud Exit Liquid non-OTC asset, close >= 1, daily close is above the Ichimoku cloud, cloud is bullish, price recently retested the cloud area, then reclaims Tenkan-sen and the previous day high while Tenkan-sen is above Kijun-sen. First later daily close below the cloud top. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8t Ichimoku Video 1D Breakout + Pullback Strict Quality Same Ichimoku video strict breakout/pullback setup, but only on quality assets: market cap >= 300M, close >= 5, 60D average dollar volume >= 2M, close above 200D MA, 200D MA rising, monthly close above rising EMA10, no reverse-split-like jump, and no more than 6 crosses of the 200D MA during the prior 24 months. First later daily close below Kijun-sen, or daily Tenkan-sen cross below Kijun-sen. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8v Ichimoku Video 1D Breakout + Pullback Strict Quality SL10 Same Ichimoku video strict breakout/pullback quality setup, with a -10% stop-loss. First later daily close below Kijun-sen, daily Tenkan-sen cross below Kijun-sen, or -10% stop-loss. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8 Ichimoku Daily Cloud Breakout Quality/liquid asset with monthly EMA10 trend support. Daily close crosses above the current Ichimoku cloud, Tenkan-sen is above Kijun-sen, the cloud is bullish, Chikou confirmation is positive, close is above a rising 200D MA, and RS 3M vs SPY is positive. First later daily close below Kijun-sen, daily close below the cloud top, monthly close below EMA10, close below 200D MA, or first later close at or below -10% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
Top Pick + weekly ATR trailing stop 2x Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. Close-based trailing stop. Initial stop is entry - 2 x latest available 14-week ATR. After each completed weekly candle, the stop is raised to max(old stop, highest close since entry - 2 x latest available 14-week ATR). Exit occurs when a later daily close is at or below the active stop. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8b Ichimoku Weekly Context + Daily Kijun/Tenkan Pullback Reclaim Quality/liquid asset in bullish completed-week Ichimoku context. Daily close remains above the cloud, daily Tenkan-sen is at least Kijun-sen, price recently pulled back to the Kijun/cloud area, then closes back above Tenkan-sen and the previous day high without being more than 20% extended above Kijun-sen. First later daily close below Kijun-sen, daily close below the cloud top, monthly close below EMA10, close below 200D MA, or first later close at or below -10% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8a Ichimoku Weekly Context + Daily Cloud Breakout Same daily cloud breakout as above, but the last completed weekly candle must already be in bullish Ichimoku context: weekly close above weekly cloud, weekly Tenkan-sen above Kijun-sen, bullish weekly cloud, and positive weekly Chikou confirmation. First later daily close below Kijun-sen, daily close below the cloud top, monthly close below EMA10, close below 200D MA, or first later close at or below -10% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Deep Pullback in Strong Trend Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, latest close > 200D MA, 200D MA 63D slope is positive, RS 3M vs SPY > 0%, monthly Stoch RSI K is below 30 and rising, monthly close > EMA10, EMA10 is rising, monthly RSI14 > 45, price is not more than 70% below its 24M high, and no reverse-split-like daily jump in the last 24M. First later monthly Stoch RSI K above 80, or monthly close below EMA10, or close below 200D MA. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
8i Ichimoku FinGrad RSI30 1D Liquid non-OTC asset, close >= 1, daily Tenkan-sen crosses above Kijun-sen, Kumo cloud is green, and RSI14 is below 30. First later daily Tenkan-sen cross below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8q Ichimoku Video 1D Cloud Pullback, Kijun Exit Liquid non-OTC asset, close >= 1, daily close is above the Ichimoku cloud, cloud is bullish, price recently retested the cloud area, then reclaims Tenkan-sen and the previous day high while Tenkan-sen is above Kijun-sen. First later daily close below Kijun-sen. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8s Ichimoku Video 1D Breakout + Pullback Strict Liquid non-OTC asset, close >= 1, a daily close broke above the Ichimoku cloud within the prior 60 trading days, cloud is bullish, price then retests the cloud area and reclaims Tenkan-sen plus the previous day high while Tenkan-sen is above Kijun-sen. First later daily close below Kijun-sen, or daily Tenkan-sen cross below Kijun-sen. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
200D MA Reclaim + Relative Strength Liquid non-OTC asset, close >= 5, market cap >= 300M, 60D average dollar volume >= 2M, close crosses above the 200D MA, 200D MA slope >= 0%, RS 3M vs SPY > 0%, monthly close > EMA10, EMA10 is rising, no reverse-split-like daily jump in the last 24M, and no more than 6 prior 200D MA crosses during the previous 24M. First later close below 200D MA, monthly close below EMA10, or first later close at or below -15% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist. RS = Relative Strength: relative performance versus a benchmark, usually SPY in these tests. It is not the RSI indicator.
7a Daily EMA9 Momentum Pullback near high Same Daily EMA9 pullback/reclaim entry, but the asset must also be within 15% of its 52-week high. This is a proxy for daily bull flag / cup-and-handle continuation near a major high. First later daily close below EMA9, or first later close at or below -8% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
7 Daily EMA9 Momentum Pullback Quality/liquid asset in a positive daily trend. Daily EMA9 is rising, price recently pulled back to the EMA9 area, is not more than 10% extended above EMA9, and closes back above the previous day high. This approximates the higher-timeframe EMA9 continuation setup from the Jdub Trades video. First later daily close below EMA9, or first later close at or below -8% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ patient exit Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 80, close >= SMA10, -10% stop loss, or 15 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8n Ichimoku FinGrad 1D + 200D/EMA10 trend filter no entry RSI Same FinGrad 1D Tenkan/Kijun cross with green cloud and 200D/EMA10 trend filter, but without an entry RSI14 upper limit. First later daily Tenkan-sen cross below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ time stop 15D Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 70, close >= SMA10, -10% stop loss, or 15 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score trend reversion + Selective+ Stricter version: historical market score >= 50, 200D MA slope >= +2%, RSI(2) <= 5 and 20D close Z-score <= -2.25 before entry. First later RSI(2) >= 70, close recovers to SMA10, -10% stop loss, or 10 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ exit RSI80 Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 80, close >= SMA10, -10% stop loss, or 10 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ exit RSI60 Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 60, close >= SMA10, -10% stop loss, or 10 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ stop -8% Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 70, close >= SMA10, -8% stop loss, or 10 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ time stop 5D Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 70, close >= SMA10, -10% stop loss, or 5 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score Selective+ fast exit Same Selective+ entry as the baseline RSI(2)/Z-score strategy. RSI(2) >= 60, close >= SMA10, -8% stop loss, or 5 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
RSI(2) / Z-score short-term trend reversion Liquid quality non-OTC stock, price >= 5 and 60D average dollar volume >= 2M, above a non-falling 200D MA, with RSI(2) <= 10 and 20D close Z-score <= -2.0. This is a short-term pullback entry inside a longer-term trend, not a standalone falling-knife strategy. First later RSI(2) >= 70, close recovers to SMA10, -10% stop loss, or 10 trading days. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8p Ichimoku FinGrad 1D + trend filter no entry RSI, Kijun exit Same FinGrad 1D Tenkan/Kijun cross with green cloud and 200D/EMA10 trend filter, but without an entry RSI14 upper limit. First later daily close below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
7b Daily EMA9 Downtrend Reclaim Liquid non-OTC asset with monthly close above rising EMA10. Price spent at least 5 of the prior 10 sessions below daily EMA9, then closes back above EMA9 and above the previous day high. This approximates the downtrend-break / EMA9 reclaim example from the video. First later daily close below EMA9, close below 200D MA, or first later close at or below -8% from entry. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8m Ichimoku FinGrad RSI45 1D + 200D/EMA10 trend filter Same FinGrad 1D Tenkan/Kijun cross with green cloud and 200D/EMA10 trend filter, but RSI14 only needs to be below 45 instead of below 30. First later daily Tenkan-sen cross below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8o Ichimoku FinGrad RSI45 1D + trend filter, Kijun exit Same FinGrad 1D Tenkan/Kijun cross with green cloud, 200D/EMA10 trend filter, and RSI14 below 45. First later daily close below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
Top Pick + weekly ATR trailing stop 3x Same top-pick 1M Stoch RSI + 200D MA trend-quality entry. Close-based trailing stop. Initial stop is entry - 3 x latest available 14-week ATR. After each completed weekly candle, the stop is raised to max(old stop, highest close since entry - 3 x latest available 14-week ATR). Exit occurs when a later daily close is at or below the active stop. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8l Ichimoku FinGrad RSI30 1D + 200D/EMA10 trend filter Liquid non-OTC asset, close >= 1, daily Tenkan-sen crosses above Kijun-sen, Kumo cloud is green, RSI14 is below 30, close is above the 200D MA, the 200D MA is rising, and monthly close is above EMA10. First later daily Tenkan-sen cross below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8h Ichimoku RSI30 1M close above cloud Liquid non-OTC asset, close >= 1, first monthly close above the Ichimoku cloud, Tenkan-sen above Kijun-sen, and RSI14 below 30. First later monthly Tenkan-sen cross below Kijun-sen while RSI14 is above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8k Ichimoku FinGrad RSI30 1M Liquid non-OTC asset, close >= 1, monthly Tenkan-sen crosses above Kijun-sen, Kumo cloud is green, and RSI14 is below 30. First later monthly Tenkan-sen cross below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8j Ichimoku FinGrad RSI30 1W Liquid non-OTC asset, close >= 1, weekly Tenkan-sen crosses above Kijun-sen, Kumo cloud is green, and RSI14 is below 30. First later weekly Tenkan-sen cross below Kijun-sen, or RSI14 above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8g Ichimoku RSI30 1M full candle above cloud Liquid non-OTC asset, close >= 1, first closed monthly candle fully above the Ichimoku cloud (low above cloud top), Tenkan-sen above Kijun-sen, and RSI14 below 30. First later monthly Tenkan-sen cross below Kijun-sen while RSI14 is above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8f Ichimoku RSI30 1W close above cloud Liquid non-OTC asset, close >= 1, first weekly close above the Ichimoku cloud, Tenkan-sen above Kijun-sen, and RSI14 below 30. First later weekly Tenkan-sen cross below Kijun-sen while RSI14 is above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.
8e Ichimoku RSI30 1W full candle above cloud Liquid non-OTC asset, close >= 1, first closed weekly candle fully above the Ichimoku cloud (low above cloud top), Tenkan-sen above Kijun-sen, and RSI14 below 30. First later weekly Tenkan-sen cross below Kijun-sen while RSI14 is above 70. Reference Reference row for comparison. Useful as context, but not currently selected for the main TrendRadar shortlist.

Strategy summary CSV: download strategy comparison summary

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

Focused SMS Strategy Statistics

These focused blocks make the two stricter SMS filters easier to read than the wide comparison table: Quality SMS fresh entry + very strict old-history validation, and Quality SMS fresh entry + not overheated + strict validation.

Bull-Bear EMA/ATR color change 1W

Focused view of this selected strategy. The metrics below are calculated from historical cycle rows already generated for Strategy Comparison; they are educational diagnostics, not an investment recommendation.

Assets with cycles5 385
Entry signal days912
Avg assets / entry day15.05
Cycles13 727
Closed / open10 480 / 3 247
Avg return15.22%
Est return p.a.6.61%
Median return-9.44%
Win rate33.50%
Avg days557.93
Avg active trades1,198.19
Cash / trade avg active0.08%

Best / worst cycle examples

GroupTickerTradingViewCompanyExit / latestExit reasonReturnMax gainMax drawdownDays held
BestBDRBFChartBombardier Inc.2026-07-09open_no_bearish_signal_yet21,163.72%21,546.02%-95.33%1 249
BestCDNSChartCadence Design Systems, Inc.2026-07-09open_no_bearish_signal_yet4,742.53%5,124.47%-1.38%3 949
BestENPHChartEnphase Energy, Inc.2023-06-23bull_bear_1w_bearish4,526.53%9,695.92%0.00%1 336
BestSTRLChartSterling Infrastructure, Inc.2026-07-09open_no_bearish_signal_yet4,512.98%6,382.32%0.00%1 416
BestCLSChartCelestica Inc.2026-07-09open_no_bearish_signal_yet3,828.90%5,131.45%-21.59%1 360
BestLLYChartEli Lilly and Company2026-07-09open_no_bearish_signal_yet3,130.55%3,179.96%-8.44%3 775
BestFIXChartComfort Systems USA, Inc.2026-07-09open_no_bearish_signal_yet3,077.14%3,585.59%-21.13%1 436
BestAMZNChartAmazon.com, Inc.2022-05-13bull_bear_1w_bearish2,591.90%4,342.14%-10.00%3 253
WorstPLPLChartPlandaí Biotechnology, Inc.2026-07-09open_no_bearish_signal_yet-100.00%0.00%-100.00%3 111
WorstOWCPChartOWC Pharmaceutical Research Corp.2026-07-07open_no_bearish_signal_yet-100.00%23.29%-100.00%2 352
WorstGWMGFChartGreat Western Minerals Group Ltd.2023-02-22open_no_bearish_signal_yet-100.00%0.94%-100.00%3 031
WorstFSPMChartFusionPharm, Inc.2023-06-23open_no_bearish_signal_yet-100.00%72.28%-100.00%2 358
WorstTIOGChartTingo Group, Inc.2026-07-09open_no_bearish_signal_yet-99.99%94.16%-100.00%795
WorstERINQChartErin Energy Corporation2023-05-23open_no_bearish_signal_yet-99.99%11.45%-100.00%2 014
WorstHLLPFChartHello Pal International Inc.2024-03-18open_no_bearish_signal_yet-99.99%21.71%-100.00%759
WorstAMMJChartAmerican Cannabis Company, Inc.2026-07-09open_no_bearish_signal_yet-99.95%21.04%-100.00%2 429

Detailed cycles CSV: download cycle rows

Quality 1M SMS fresh entry + very strict old-history validation

Focused view of this selected strategy. The metrics below are calculated from historical cycle rows already generated for Strategy Comparison; they are educational diagnostics, not an investment recommendation.

Assets with cycles87
Entry signal days153
Avg assets / entry day1.62
Cycles248
Closed / open244 / 4
Avg return17.01%
Est return p.a.40.91%
Median return12.83%
Win rate66.39%
Avg days115.42
Avg active trades6.41
Cash / trade avg active15.59%

Best / worst cycle examples

GroupTickerTradingViewCompanyExit / latestExit reasonReturnMax gainMax drawdownDays held
BestELFCharte.l.f. Beauty, Inc.2023-10-02sms_1m_cross_bearish187.72%268.81%-1.83%282
BestTREEChartLendingTree, Inc.2015-11-30sms_1m_cross_bearish183.87%284.73%-4.71%294
BestCLSChartCelestica Inc.2026-02-02sms_1m_cross_bearish144.44%202.31%0.00%168
BestBONEX.STChartBonesupport Holding AB (publ)2025-01-31sms_1m_cross_bearish139.94%175.62%0.00%313
BestFIVNChartFive9, Inc.2021-03-31sms_1m_cross_bearish134.20%196.31%-15.43%334
BestEXELChartExelixis, Inc.2017-01-03sms_1m_cross_bearish126.96%181.20%-0.15%150
BestKTOSChartKratos Defense & Security Solutions, Inc.2025-12-31sms_1m_cross_bearish124.72%212.82%-0.74%169
BestGNC.LChartGreencore Group plc2014-06-30sms_1m_cross_bearish104.31%131.54%-2.50%273
WorstGBG.LChartGB Group plc2016-10-21stop_loss_25-26.67%0.37%-26.67%15
WorstGOMX.STChartGomSpace Group AB (publ)2026-06-26stop_loss_25-26.57%0.00%-26.57%18
WorstFIVNChartFive9, Inc.2018-10-24stop_loss_25-26.14%0.87%-26.14%37
WorstEXELChartExelixis, Inc.2018-03-22stop_loss_25-25.76%1.56%-25.76%55
WorstSQZ.LChartSerica Energy plc2018-05-11stop_loss_25-25.30%2.17%-25.30%8
WorstCLFChartCleveland-Cliffs Inc.2017-05-01stop_loss_25-25.09%36.55%-25.09%103
WorstBGSChartB&G Foods, Inc.2021-04-30sms_1m_cross_bearish-21.83%0.00%-24.46%62
WorstGOMX.STChartGomSpace Group AB (publ)2026-03-02sms_1m_cross_bearish-21.58%0.00%-21.58%20

Detailed cycles CSV: download cycle rows

Quality 1M SMS fresh entry, not overheated + strict old-history validation

Focused view of this selected strategy. The metrics below are calculated from historical cycle rows already generated for Strategy Comparison; they are educational diagnostics, not an investment recommendation.

Assets with cycles125
Entry signal days165
Avg assets / entry day2.02
Cycles334
Closed / open328 / 6
Avg return10.55%
Est return p.a.29.43%
Median return6.43%
Win rate69.21%
Avg days97.99
Avg active trades7.41
Cash / trade avg active13.49%

Best / worst cycle examples

GroupTickerTradingViewCompanyExit / latestExit reasonReturnMax gainMax drawdownDays held
BestFIXChartComfort Systems USA, Inc.2026-07-09open_no_exit273.40%333.16%0.00%276
BestTREEChartLendingTree, Inc.2015-11-30sms_1m_cross_bearish183.87%284.73%-4.71%294
BestBONEX.STChartBonesupport Holding AB (publ)2025-01-31sms_1m_cross_bearish139.94%175.62%0.00%313
BestEXELChartExelixis, Inc.2017-01-03sms_1m_cross_bearish126.96%181.20%-0.15%150
BestGNC.LChartGreencore Group plc2014-06-30sms_1m_cross_bearish104.31%131.54%-2.50%273
BestASM.ASChartASM International N.V.2022-01-31sms_1m_cross_bearish103.85%193.35%0.00%301
BestGBG.LChartGB Group plc2012-12-31sms_1m_cross_bearish87.63%109.79%-1.03%249
BestFRAS.LChartFrasers Group plc2022-02-28sms_1m_cross_bearish80.31%130.45%-5.33%378
WorstGGALChartGrupo Financiero Galicia S.A.2019-08-12stop_loss_25-50.65%12.52%-50.65%13
WorstSTEChartSTERIS plc2020-03-16stop_loss_25-28.20%0.41%-28.20%22
WorstGBG.LChartGB Group plc2016-10-21stop_loss_25-26.67%0.37%-26.67%15
WorstEXELChartExelixis, Inc.2018-03-22stop_loss_25-25.76%1.56%-25.76%55
WorstEKTA-B.STChartElekta AB (publ)2011-08-19stop_loss_25-25.43%4.38%-25.43%36
WorstBGSChartB&G Foods, Inc.2021-04-30sms_1m_cross_bearish-21.83%0.00%-24.46%62
WorstBELFBChartBel Fuse Inc.2024-02-29monthly_close_below_ema10-20.36%13.59%-23.35%40
WorstMELIChartMercadoLibre, Inc.2012-05-31sms_1m_cross_bearish-19.90%17.17%-19.90%125

Detailed cycles CSV: download cycle rows

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.

StrategyTickerTradingViewCompanySectorExit / latestExit reasonExample typeEntry priceExit/latest priceReturnDays heldDays above entry% days above entryMax gainMax drawdown
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterZNBChartZeta Network GroupCommunication Services2026-07-20open_no_exitopen_current_loss350,000.000.41-100.00%45300.00%0.00%-100.00%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterLXEHChartLixiang Education Holding Co., Ltd.Consumer Defensive2026-07-20open_no_exitopen_current_loss245.251.46-99.40%32530.92%14.50%-99.64%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterAIFFChartFirefly Neuroscience, Inc.Technology2026-06-30stoch_rsi_1m_cross_below_80closed_loss138.601.21-99.13%1 081282.59%26.62%-99.54%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filter1141.HKChartCMBC Capital Holdings LimitedFinancial Services2013-09-02stoch_rsi_1m_cross_below_80closed_loss233.662.82-98.79%905869.50%49.35%-99.43%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterTDRN.TAChartTadiran Group LtdTechnology2012-10-02stoch_rsi_1m_cross_below_80closed_loss68,000.00860.00-98.74%94331533.40%71.76%-99.01%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterBNBR.JKChartPT Bakrie & Brothers TbkIndustrials2022-01-03stoch_rsi_1m_cross_below_80closed_loss3,760.0050.00-98.67%90000.00%0.00%-98.67%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filter1025.HKChartKNT Holdings LimitedConsumer Cyclical2026-07-17open_no_exitopen_current_loss13.770.20-98.54%1 15600.00%0.00%-98.58%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterAIOSChartAIOS Tech Inc.Financial Services2024-07-01stoch_rsi_1m_cross_below_80closed_loss4,138.0068.60-98.34%85840.47%3.62%-98.95%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterINPS.JKChartPT Indah Prakasa Sentosa TbkIndustrials2025-01-31stoch_rsi_1m_cross_below_80closed_loss6,850.00114.00-98.34%94910.11%3.28%-98.39%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterCABOChartCable One, Inc.Communication Services2026-07-20open_no_exitopen_current_loss2,227.7239.43-98.23%1 39100.00%0.00%-98.42%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterTLRYChartTilray Brands, Inc.Healthcare2025-12-01stoch_rsi_1m_cross_below_80closed_loss257.207.82-96.96%1 210171.40%148.48%-98.60%
Liquid non-OTC 1M Stoch RSI with 200D MA trend filterEMPOWER.BOChartEmpower India LimitedTechnology2015-02-02stoch_rsi_1m_cross_below_80closed_loss8.550.27-96.84%98411211.38%36.73%-99.42%
Top Pick + Ichimoku 1W bullish contextAIFFChartFirefly Neuroscience, Inc.Technology2026-06-30stoch_rsi_1m_cross_below_80closed_loss138.601.21-99.13%1 081282.59%26.62%-99.54%
Top Pick + Ichimoku 1W bullish contextAIOSChartAIOS Tech Inc.Financial Services2024-07-01stoch_rsi_1m_cross_below_80closed_loss4,138.0068.60-98.34%85840.47%3.62%-98.95%
Top Pick + Ichimoku 1W bullish contextCABOChartCable One, Inc.Communication Services2026-07-20open_no_exitopen_current_loss2,227.7239.43-98.23%1 39100.00%0.00%-98.42%
Top Pick + Ichimoku 1W bullish contextBYD.BKChartBeyond Securities Public Company LimitedFinancial Services2026-01-01stoch_rsi_1m_cross_below_80closed_loss13.560.55-95.94%813242.95%7.30%-97.79%
Top Pick + Ichimoku 1W bullish contextEMPOWER.BOChartEmpower India LimitedTechnology2015-02-02stoch_rsi_1m_cross_below_80closed_loss6.640.27-95.93%97513714.05%76.05%-99.25%
Top Pick + Ichimoku 1W bullish contextGTBO.JKChartPT Garda Tujuh Buana TbkEnergy2018-11-30stoch_rsi_1m_cross_below_80closed_loss5,100.00236.00-95.37%1 40400.00%0.00%-96.86%
Top Pick + Ichimoku 1W bullish contextALBIO.PAChartBiosynex S.A.Healthcare2026-07-20open_no_exitopen_current_loss18.880.91-95.18%1 15010.09%6.73%-97.48%
Top Pick + Ichimoku 1W bullish contextMUL.BOChartMauria Udyog LimitedIndustrials2021-09-30stoch_rsi_1m_cross_below_80closed_loss30.681.66-94.59%476387.98%33.93%-97.15%
Top Pick + Ichimoku 1W bullish context1268.HKChartChina MeiDong Auto Holdings LimitedConsumer Cyclical2024-12-31stoch_rsi_1m_cross_below_80closed_loss38.852.31-94.05%90214015.52%21.75%-95.78%
Top Pick + Ichimoku 1W bullish context016710.KSChartDaesung Holdings Co., Ltd.Utilities2025-10-31stoch_rsi_1m_cross_below_80closed_loss137,200.008,210.00-94.02%62810.16%0.22%-95.06%
Top Pick + Ichimoku 1W bullish contextEHTHCharteHealth, Inc.Financial Services2024-02-29stoch_rsi_1m_cross_below_80closed_loss96.716.60-93.18%1 04512912.34%51.06%-97.23%
Top Pick + Ichimoku 1W bullish contextSTAR-B.STChartStarbreeze AB (publ)Technology2020-03-02stoch_rsi_1m_cross_below_80closed_loss14.041.16-91.73%1 21146638.48%83.92%-95.71%
Top Pick + volatility contraction1141.HKChartCMBC Capital Holdings LimitedFinancial Services2013-09-02stoch_rsi_1m_cross_below_80closed_loss221.522.82-98.73%896879.71%57.53%-99.40%
Top Pick + volatility contractionINPS.JKChartPT Indah Prakasa Sentosa TbkIndustrials2025-01-31stoch_rsi_1m_cross_below_80closed_loss6,600.00114.00-98.27%94400.00%0.00%-98.33%
Top Pick + volatility contractionBYD.BKChartBeyond Securities Public Company LimitedFinancial Services2026-01-01stoch_rsi_1m_cross_below_80closed_loss13.950.55-96.06%80991.11%4.30%-97.85%
Top Pick + volatility contractionMUL.BOChartMauria Udyog LimitedIndustrials2021-09-30stoch_rsi_1m_cross_below_80closed_loss32.641.66-94.91%466286.01%25.89%-97.32%
Top Pick + volatility contraction1268.HKChartChina MeiDong Auto Holdings LimitedConsumer Cyclical2024-12-31stoch_rsi_1m_cross_below_80closed_loss38.852.31-94.05%90214015.52%21.75%-95.78%
Top Pick + volatility contraction016710.KSChartDaesung Holdings Co., Ltd.Utilities2025-10-31stoch_rsi_1m_cross_below_80closed_loss137,200.008,210.00-94.02%62810.16%0.22%-95.06%
Top Pick + volatility contractionEHTHCharteHealth, Inc.Financial Services2024-02-29stoch_rsi_1m_cross_below_80closed_loss96.086.60-93.13%1 04713212.61%52.05%-97.21%
Top Pick + volatility contractionSEYAIND.BOChartSeya Industries LimitedBasic Materials2021-09-30stoch_rsi_1m_cross_below_80closed_loss709.1054.10-92.37%91690.98%3.50%-94.63%
Top Pick + volatility contraction6098.HKChartCountry Garden Services Holdings Company LimitedReal Estate2024-12-31stoch_rsi_1m_cross_below_80closed_loss68.405.56-91.87%955848.80%24.56%-94.04%
Top Pick + volatility contractionICIL.NSChartIndo Count Industries LimitedConsumer Cyclical2020-03-31stoch_rsi_1m_cross_below_80closed_loss238.7223.80-90.03%1 02420.20%1.99%-90.39%
Top Pick + volatility contractionSANINFRA.BOChartSanmit Infra LimitedIndustrials2025-09-01stoch_rsi_1m_cross_below_80closed_loss888.4091.90-89.66%53420.37%1.70%-91.15%
Top Pick + volatility contraction001070.KSChartTaihan Textile Co., Ltd.Industrials2026-06-30stoch_rsi_1m_cross_below_80closed_loss45,950.005,290.00-88.49%1 11237833.99%18.39%-89.36%
Default Indicators Set + monthly Stoch RSI sellOTRKQChartOntrak, Inc.Healthcare2026-07-10open_no_exitopen_current_loss1,530.590.00-100.00%1 65736922.27%458.50%-100.00%
Default Indicators Set + monthly Stoch RSI sellRDHLChartRedHill Biopharma Ltd.Healthcare2026-07-20open_no_exitopen_current_loss10,100.000.70-99.99%1 22410.08%2.57%-99.99%
Default Indicators Set + monthly Stoch RSI sellZXZZTSuperMontage TESTTechnology2022-01-31stoch_rsi_1m_cross_below_80closed_loss100,002.3710.02-99.99%2 609511.95%100.00%-100.00%
Default Indicators Set + monthly Stoch RSI sellFRMMChartForum Markets, IncorporatedTechnology2025-12-01stoch_rsi_1m_cross_below_80closed_loss30,134.009.47-99.97%1 169756.42%51.07%-99.98%
Default Indicators Set + monthly Stoch RSI sellGLMDChartGalmed Pharmaceuticals Ltd.Healthcare2026-07-20open_no_exitopen_current_loss1,230.580.51-99.96%1 64000.00%0.00%-99.96%
Default Indicators Set + monthly Stoch RSI sellXBRANE.STChartXbrane Biopharma AB (publ)Healthcare2025-10-31stoch_rsi_1m_cross_below_80closed_loss10,925.0010.70-99.90%701466.56%18.76%-99.91%
Default Indicators Set + monthly Stoch RSI sellTOVXChartTheriva Biologics, Inc.Healthcare2020-03-31stoch_rsi_1m_cross_below_80closed_loss23,251.7380.38-99.65%1 00510.10%2.63%-99.71%
Default Indicators Set + monthly Stoch RSI sellRENXChartRenX Enterprises Corp.Real Estate2026-07-20open_no_exitopen_current_loss437.201.93-99.56%183126.56%3.29%-99.68%
Default Indicators Set + monthly Stoch RSI sellARYT.TAChartAryt Industries Ltd.Industrials2013-07-31stoch_rsi_1m_cross_below_80closed_loss5,940.0040.60-99.32%35200.00%0.00%-99.48%
Default Indicators Set + monthly Stoch RSI sellEVGN.TAChartEvogene Ltd.Healthcare2020-11-30stoch_rsi_1m_cross_below_80closed_loss1,435,000.0010,040.00-99.30%83600.00%0.00%-99.80%
Default Indicators Set + monthly Stoch RSI sellCHEVChartCharging Robotics Inc.Industrials2026-07-10open_no_exitopen_current_loss15.820.13-99.20%6327912.50%159.80%-99.30%
Default Indicators Set + monthly Stoch RSI sellMTAV.TAChartMeitav Investment House LtdFinancial Services2020-08-02stoch_rsi_1m_cross_below_80closed_loss99,734.891,009.31-98.99%47920.42%0.20%-99.32%
Quality Trend Pullback Reversal fresh entryCPALL-R.BKChartCP ALL Public Company LimitedConsumer Defensive2013-01-02stop_loss_20closed_loss40.258.50-78.88%181688.89%16.77%-78.88%
Quality Trend Pullback Reversal fresh entryGGALChartGrupo Financiero Galicia S.A.Financial Services2019-08-12stop_loss_20closed_loss37.6016.75-55.45%9111.11%1.52%-55.45%
Quality Trend Pullback Reversal fresh entry300217.SZChartZhenjiang Dongfang Electric Heating Technology Co.,LtdConsumer Cyclical2014-09-22stop_loss_20closed_loss6.793.54-47.86%181372.22%11.93%-47.86%
Quality Trend Pullback Reversal fresh entry300217.SZChartZhenjiang Dongfang Electric Heating Technology Co.,LtdConsumer Cyclical2014-08-25stop_loss_20closed_loss6.983.67-47.42%171694.12%5.87%-47.42%
Quality Trend Pullback Reversal fresh entry1141.HKChartCMBC Capital Holdings LimitedFinancial Services2009-08-18stop_loss_20closed_loss327.73182.07-44.44%422764.29%24.07%-44.44%
Quality Trend Pullback Reversal fresh entryMERK.JKChartPT Merck TbkHealthcare2013-07-05stop_loss_20closed_loss11,675.007,575.00-35.12%2400.00%0.00%-35.12%
Quality Trend Pullback Reversal fresh entry016710.KSChartDaesung Holdings Co., Ltd.Utilities2023-04-24stop_loss_20closed_loss137,200.0091,100.00-33.60%1616.25%0.22%-33.60%
Quality Trend Pullback Reversal fresh entryMREI.JKChartPT Maskapai Reasuransi Indonesia TbkFinancial Services2014-07-03stop_loss_20closed_loss4,255.432,836.96-33.33%4250.00%0.00%-33.33%
Quality Trend Pullback Reversal fresh entry6547.TWOChartMedigen Vaccine Biologics Corp.Healthcare2022-02-07stop_loss_20closed_loss253.50171.68-32.28%100.00%0.00%-32.28%
Quality Trend Pullback Reversal fresh entry4772.TChartSM ENTERTAINMENT JAPAN Co.Ltd.Communication Services2012-05-14stop_loss_20closed_loss440.00310.00-29.55%352468.57%13.64%-29.55%
Quality Trend Pullback Reversal fresh entryTIPTChartTiptree Inc.Financial Services2021-04-29stop_loss_20closed_loss14.2210.10-28.97%6233.33%4.78%-28.97%
Quality Trend Pullback Reversal fresh entryPGLI.JKChartPT Pembangunan Graha Lestari Indah TbkConsumer Cyclical2012-06-27stop_loss_20closed_loss197.00140.00-28.93%8200.00%0.00%-28.93%
Deep Pullback in Strong TrendAQYLON.NSChartAqylon Nexus LimitedCommunication Services2026-02-25close_below_200d_maclosed_loss1,595.75133.35-91.64%443579.55%37.18%-91.64%
Deep Pullback in Strong TrendAOT-R.BKChartAirports of Thailand Public Company LimitedIndustrials2017-02-08close_below_200d_maclosed_loss414.0042.00-89.86%6233.33%0.48%-89.86%
Deep Pullback in Strong TrendCPALL-R.BKChartCP ALL Public Company LimitedConsumer Defensive2013-01-02close_below_200d_maclosed_loss39.758.50-78.62%413585.37%18.24%-78.62%
Deep Pullback in Strong Trend002558.SZChartGiant Network Group Co., Ltd.Technology2016-10-03close_below_200d_maclosed_loss131.0139.05-70.19%6745.97%1.95%-70.19%
Deep Pullback in Strong Trend002489.SZChartYotrio Group Co., Ltd.Consumer Cyclical2014-02-27close_below_200d_maclosed_loss8.452.65-68.65%1900.00%0.00%-68.65%
Deep Pullback in Strong TrendISAT.JKChartPT Indosat Ooredoo Hutchison TbkCommunication Services2023-06-28close_below_200d_maclosed_loss6,825.002,156.25-68.41%745777.03%33.33%-68.41%
Deep Pullback in Strong Trend002889.SZChartShenzhen Easttop Supply Chain Management Co., Ltd.Industrials2020-02-03close_below_200d_maclosed_loss24.268.13-66.49%100.00%0.00%-66.49%
Deep Pullback in Strong Trend002489.SZChartYotrio Group Co., Ltd.Consumer Cyclical2013-10-08close_below_200d_maclosed_loss7.172.47-65.55%400.00%0.00%-65.55%
Deep Pullback in Strong Trend300700.SZChartChangsha DIALINE New Material Sci.&Tech. Co., Ltd.Industrials2020-12-11close_below_200d_maclosed_loss15.436.05-60.79%4900.00%0.00%-60.79%
Deep Pullback in Strong Trend004835.KSChartDuksung Co., Ltd.Industrials2020-03-19close_below_200d_maclosed_loss10,250.004,200.00-59.02%2400.00%0.00%-59.02%
Deep Pullback in Strong TrendCECOChartCECO Environmental Corp.Industrials2020-01-02close_below_200d_maclosed_loss18.397.68-58.24%100.00%0.00%-58.24%
Deep Pullback in Strong TrendSPALI-R.BKChartSupalai Public Company LimitedReal Estate2011-03-25close_below_200d_maclosed_loss11.104.76-57.12%100.00%0.00%-57.12%
Quality 52W Breakout PullbackKAYCEEI.BOChartKaycee Industries LimitedIndustrials2024-06-26stop_loss_15closed_loss42,985.151,188.79-97.23%191894.74%35.57%-97.23%
Quality 52W Breakout PullbackFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss604.8575.30-87.55%13312090.23%55.02%-87.55%
Quality 52W Breakout Pullback1488.HKChartBest Food Holding Company LimitedConsumer Cyclical2011-06-27stop_loss_15closed_loss5.370.77-85.66%30629195.10%98.88%-85.66%
Quality 52W Breakout PullbackGYREChartGyre Therapeutics, Inc.Healthcare2018-06-18stop_loss_15closed_loss371.55136.65-63.22%987374.49%43.72%-63.22%
Quality 52W Breakout PullbackGGALChartGrupo Financiero Galicia S.A.Financial Services2019-08-12stop_loss_15closed_loss37.4216.75-55.24%11327.27%2.06%-55.24%
Quality 52W Breakout PullbackHERCULES.BOChartHercules Investments LtdIndustrials2024-10-11stop_loss_15closed_loss437.80202.70-53.70%17715487.01%54.74%-53.70%
Quality 52W Breakout PullbackGNFT.PAChartGenfit S.A.Healthcare2015-03-27stop_loss_15closed_loss55.3327.46-50.37%392461.54%21.13%-50.37%
Quality 52W Breakout PullbackVLA.PAChartValneva SEHealthcare2021-09-13stop_loss_15closed_loss22.5011.64-48.27%400.00%0.00%-48.27%
Quality 52W Breakout PullbackSNEXChartStoneX Group Inc.Financial Services2026-07-20stop_loss_15closed_loss116.8170.71-39.47%462247.83%19.01%-39.47%
Quality 52W Breakout PullbackAQSTChartAquestive Therapeutics, Inc.Healthcare2026-01-09stop_loss_15closed_loss6.443.91-39.29%24416.67%2.80%-39.29%
Quality 52W Breakout PullbackENR.DEChartSiemens Energy AGIndustrials2023-06-23stop_loss_15closed_loss23.7414.65-38.29%17741.18%2.78%-38.29%
Quality 52W Breakout PullbackGRPNChartGroupon, Inc.Communication Services2023-10-10stop_loss_15closed_loss15.759.88-37.30%600.00%0.00%-37.30%
Donchian 50D Breakout Quality TrendKAYCEEI.BOChartKaycee Industries LimitedIndustrials2024-06-26stop_loss_15closed_loss35,082.851,188.79-96.61%272696.30%66.10%-96.61%
Donchian 50D Breakout Quality TrendFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss728.1575.30-89.66%1199680.67%28.77%-89.66%
Donchian 50D Breakout Quality TrendMUUChartDirexion Daily MU Bull 2X ETFFinancial Services2026-07-15stop_loss_15closed_loss250.1031.27-87.50%555498.18%392.46%-87.50%
Donchian 50D Breakout Quality TrendHERCULES.BOChartHercules Investments LtdIndustrials2024-10-11stop_loss_15closed_loss677.45202.70-70.08%100.00%0.00%-70.08%
Donchian 50D Breakout Quality TrendNOBI.STChartNobia AB (publ)Consumer Cyclical2013-05-21stop_loss_15closed_loss376.00163.30-56.57%200.00%0.00%-56.57%
Donchian 50D Breakout Quality TrendOPAL.TAChartOpal Balance Investments LtdFinancial Services2011-02-21stop_loss_15closed_loss8,792,000.004,000,000.00-54.50%1000.00%0.00%-54.50%
Donchian 50D Breakout Quality Trend003031.SZChartHebei Sinopack Electronic Technology Co.,Ltd.Industrials2022-02-07stop_loss_15closed_loss78.8644.26-43.88%500.00%0.00%-43.88%
Donchian 50D Breakout Quality TrendWGSChartGeneDx Holdings Corp.Healthcare2025-04-30stop_loss_15closed_loss116.9766.85-42.85%100.00%0.00%-42.85%
Donchian 50D Breakout Quality TrendDXPEChartDXP Enterprises, Inc.Industrials2014-05-13stop_loss_15closed_loss113.2166.13-41.59%900.00%0.00%-41.59%
Donchian 50D Breakout Quality Trend1853.HKChartJilin Province Chuncheng Heating Company LimitedUtilities2020-12-10stop_loss_15closed_loss5.263.10-41.06%4375.00%8.37%-41.06%
Donchian 50D Breakout Quality Trend000923.SZChartHBIS Resources Co., Ltd.Industrials2007-05-30stop_loss_15closed_loss19.1411.36-40.65%100.00%0.00%-40.65%
Donchian 50D Breakout Quality Trend000923.SZChartHBIS Resources Co., Ltd.Industrials2007-08-29stop_loss_15closed_loss23.1413.74-40.62%100.00%0.00%-40.62%
Donchian 100D Breakout Quality TrendKAYCEEI.BOChartKaycee Industries LimitedIndustrials2024-06-26stop_loss_15closed_loss35,082.851,188.79-96.61%272696.30%66.10%-96.61%
Donchian 100D Breakout Quality TrendFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss728.1575.30-89.66%1199680.67%28.77%-89.66%
Donchian 100D Breakout Quality TrendMUUChartDirexion Daily MU Bull 2X ETFFinancial Services2026-07-15stop_loss_15closed_loss250.1031.27-87.50%555498.18%392.46%-87.50%
Donchian 100D Breakout Quality TrendHERCULES.BOChartHercules Investments LtdIndustrials2024-10-11stop_loss_15closed_loss677.45202.70-70.08%100.00%0.00%-70.08%
Donchian 100D Breakout Quality TrendNOBI.STChartNobia AB (publ)Consumer Cyclical2013-05-21stop_loss_15closed_loss376.00163.30-56.57%200.00%0.00%-56.57%
Donchian 100D Breakout Quality TrendGYREChartGyre Therapeutics, Inc.Healthcare2018-06-18stop_loss_15closed_loss257.25136.65-46.88%10510499.05%107.58%-46.88%
Donchian 100D Breakout Quality Trend003031.SZChartHebei Sinopack Electronic Technology Co.,Ltd.Industrials2022-02-07stop_loss_15closed_loss78.8644.26-43.88%500.00%0.00%-43.88%
Donchian 100D Breakout Quality TrendWGSChartGeneDx Holdings Corp.Healthcare2025-04-30stop_loss_15closed_loss116.9766.85-42.85%100.00%0.00%-42.85%
Donchian 100D Breakout Quality TrendBANASFN.BOChartBanas Finance LimitedFinancial Services2013-12-06stop_loss_15closed_loss457.00269.11-41.11%514690.20%54.70%-41.11%
Donchian 100D Breakout Quality Trend1853.HKChartJilin Province Chuncheng Heating Company LimitedUtilities2020-12-10stop_loss_15closed_loss5.263.10-41.06%4375.00%8.37%-41.06%
Donchian 100D Breakout Quality Trend000923.SZChartHBIS Resources Co., Ltd.Industrials2007-05-30stop_loss_15closed_loss19.1411.36-40.65%100.00%0.00%-40.65%
Donchian 100D Breakout Quality Trend000923.SZChartHBIS Resources Co., Ltd.Industrials2007-08-29stop_loss_15closed_loss23.1413.74-40.62%100.00%0.00%-40.62%
Donchian 50D Breakout Pullback ReclaimFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss602.8575.30-87.51%14612283.56%55.54%-87.51%
Donchian 50D Breakout Pullback ReclaimHERCULES.BOChartHercules Investments LtdIndustrials2024-10-11stop_loss_15closed_loss621.30202.70-67.37%7457.14%9.04%-67.37%
Donchian 50D Breakout Pullback ReclaimGGALChartGrupo Financiero Galicia S.A.Financial Services2019-08-12stop_loss_15closed_loss37.4216.75-55.24%11327.27%2.06%-55.24%
Donchian 50D Breakout Pullback ReclaimLRNChartStride, Inc.Consumer Defensive2025-10-29stop_loss_15closed_loss145.5970.05-51.89%7685.71%5.45%-51.89%
Donchian 50D Breakout Pullback Reclaim600820.SSChartShanghai Tunnel Engineering Co., Ltd.Industrials2007-06-29stop_loss_15closed_loss6.163.43-44.32%100.00%0.00%-44.32%
Donchian 50D Breakout Pullback Reclaim000120.KSChartCJ Logistics CorporationIndustrials2007-09-10stop_loss_15closed_loss213,103.20120,000.00-43.69%400.00%0.00%-43.69%
Donchian 50D Breakout Pullback Reclaim600587.SSChartShinva Medical Instrument Co., Ltd.Healthcare2007-03-21stop_loss_15closed_loss6.673.96-40.63%100.00%0.00%-40.63%
Donchian 50D Breakout Pullback Reclaim600820.SSChartShanghai Tunnel Engineering Co., Ltd.Industrials2007-11-27stop_loss_15closed_loss6.904.11-40.43%200.00%0.00%-40.43%
Donchian 50D Breakout Pullback ReclaimAQSTChartAquestive Therapeutics, Inc.Healthcare2026-01-09stop_loss_15closed_loss6.473.91-39.57%800.00%0.00%-39.57%
Donchian 50D Breakout Pullback ReclaimDXPEChartDXP Enterprises, Inc.Industrials2014-05-13stop_loss_15closed_loss108.9266.13-39.29%100.00%0.00%-39.29%
Donchian 50D Breakout Pullback Reclaim600587.SSChartShinva Medical Instrument Co., Ltd.Healthcare2007-04-05stop_loss_15closed_loss6.804.13-39.26%100.00%0.00%-39.26%
Donchian 50D Breakout Pullback ReclaimSWBIChartSmith & Wesson Brands, Inc.Industrials2007-10-30stop_loss_15closed_loss15.209.32-38.68%241562.50%10.46%-38.68%
Minervini-like Pullback Re-entry1488.HKChartBest Food Holding Company LimitedConsumer Cyclical2011-06-27stop_loss_15closed_loss8.990.77-91.43%645585.94%18.80%-91.43%
Minervini-like Pullback Re-entryFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss604.8575.30-87.55%13312090.23%55.02%-87.55%
Minervini-like Pullback Re-entryHERCULES.BOChartHercules Investments LtdIndustrials2024-10-11stop_loss_15closed_loss440.95202.70-54.03%16114489.44%53.63%-54.03%
Minervini-like Pullback Re-entryDXPEChartDXP Enterprises, Inc.Industrials2014-05-13stop_loss_15closed_loss108.9266.13-39.29%100.00%0.00%-39.29%
Minervini-like Pullback Re-entrySNEXChartStoneX Group Inc.Financial Services2026-07-20stop_loss_15closed_loss112.9270.71-37.38%403075.00%23.10%-37.38%
Minervini-like Pullback Re-entryAQSTChartAquestive Therapeutics, Inc.Healthcare2026-01-09stop_loss_15closed_loss6.093.91-35.80%301963.33%8.70%-35.80%
Minervini-like Pullback Re-entryDEZ.DEChartDeutz AGIndustrials2015-09-16stop_loss_15closed_loss5.313.45-35.03%351337.14%5.27%-35.03%
Minervini-like Pullback Re-entryBTEK.JKChartPT Bumi Teknokultura Unggul TbkConsumer Defensive2008-08-15stop_loss_15closed_loss20.1713.41-33.52%3313.03%3.12%-33.52%
Minervini-like Pullback Re-entry5541.TChartPacific Metals Co., Ltd.Basic Materials2022-05-11stop_loss_15closed_loss3,750.002,500.00-33.33%331957.58%22.40%-33.33%
Minervini-like Pullback Re-entry4175.TChartcoly Inc.Technology2024-08-05stop_loss_15closed_loss1,428.00960.00-32.77%300.00%0.00%-32.77%
Minervini-like Pullback Re-entryKICI.JKChartPT Kedaung Indah Can TbkConsumer Cyclical2012-06-22stop_loss_15closed_loss130.0087.50-32.69%1800.00%0.00%-32.69%
Minervini-like Pullback Re-entry4772.TChartSM ENTERTAINMENT JAPAN Co.Ltd.Communication Services2012-05-14stop_loss_15closed_loss460.00310.00-32.61%312167.74%8.70%-32.61%
Relative Strength Leader Trend ContinuationTMSChartTeamshares Inc.Financial Services2026-05-26stop_loss_15closed_loss94,500.0010.53-99.99%400.00%0.00%-99.99%
Relative Strength Leader Trend ContinuationKAYCEEI.BOChartKaycee Industries LimitedIndustrials2024-06-26stop_loss_15closed_loss35,082.851,188.79-96.61%272696.30%66.10%-96.61%
Relative Strength Leader Trend ContinuationFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss602.8575.30-87.51%14612283.56%55.54%-87.51%
Relative Strength Leader Trend Continuation6242.TWOChartLi Kang Biomedical Co., Ltd.Consumer Defensive2007-12-31stop_loss_15closed_loss564.8573.30-87.02%2150.00%2.49%-87.02%
Relative Strength Leader Trend Continuation1488.HKChartBest Food Holding Company LimitedConsumer Cyclical2011-06-27stop_loss_15closed_loss5.070.77-84.81%31731198.11%110.65%-84.81%
Relative Strength Leader Trend ContinuationMUUChartDirexion Daily MU Bull 2X ETFFinancial Services2026-07-15stop_loss_15closed_loss100.7431.27-68.96%13313299.25%1,122.60%-68.96%
Relative Strength Leader Trend ContinuationHERCULES.BOChartHercules Investments LtdIndustrials2024-10-11stop_loss_15closed_loss445.45202.70-54.50%17814782.58%52.08%-54.50%
Relative Strength Leader Trend ContinuationLRNChartStride, Inc.Consumer Defensive2025-10-29stop_loss_15closed_loss152.3370.05-54.01%6350.00%0.79%-54.01%
Relative Strength Leader Trend ContinuationELTR.TAChartElectra LimitedIndustrials2007-08-05stop_loss_15closed_loss3,844.002,033.72-47.09%300.00%0.00%-47.09%
Relative Strength Leader Trend Continuation6919.TWOChartCaliway Biopharmaceuticals Co., Ltd.Healthcare2025-07-28stop_loss_15closed_loss256.00136.50-46.68%16314387.73%189.84%-46.68%
Relative Strength Leader Trend Continuation600820.SSChartShanghai Tunnel Engineering Co., Ltd.Industrials2007-06-29stop_loss_15closed_loss6.163.43-44.32%100.00%0.00%-44.32%
Relative Strength Leader Trend Continuation000120.KSChartCJ Logistics CorporationIndustrials2007-09-10stop_loss_15closed_loss213,103.20120,000.00-43.69%400.00%0.00%-43.69%
Relative Strength Leader Pullback Re-entry1488.HKChartBest Food Holding Company LimitedConsumer Cyclical2011-06-27stop_loss_15closed_loss8.940.77-91.39%746689.19%19.46%-91.39%
Relative Strength Leader Pullback Re-entryFEDDERSHOL.BOChartFedders Holding LtdFinancial Services2024-12-30stop_loss_15closed_loss578.0075.30-86.97%13413298.51%62.22%-86.97%
Relative Strength Leader Pullback Re-entryGGALChartGrupo Financiero Galicia S.A.Financial Services2019-08-12stop_loss_15closed_loss33.9416.75-50.65%131292.31%12.52%-50.65%
Relative Strength Leader Pullback Re-entryVLA.PAChartValneva SEHealthcare2021-09-13stop_loss_15closed_loss21.0411.64-44.68%9444.44%6.94%-44.68%
Relative Strength Leader Pullback Re-entry038540.KQChartSangsangin Co., Ltd.Technology2019-08-06stop_loss_15closed_loss19,300.0012,500.00-35.23%800.00%0.00%-35.23%
Relative Strength Leader Pullback Re-entry016710.KSChartDaesung Holdings Co., Ltd.Utilities2023-04-24stop_loss_15closed_loss137,200.0091,100.00-33.60%1616.25%0.22%-33.60%
Relative Strength Leader Pullback Re-entryBTEK.JKChartPT Bumi Teknokultura Unggul TbkConsumer Defensive2008-08-15stop_loss_15closed_loss20.1713.41-33.52%3313.03%3.12%-33.52%
Relative Strength Leader Pullback Re-entryMREI.JKChartPT Maskapai Reasuransi Indonesia TbkFinancial Services2014-07-03stop_loss_15closed_loss4,255.432,836.96-33.33%4250.00%0.00%-33.33%
Relative Strength Leader Pullback Re-entryMCAP.STChartMedCap AB (publ)Financial Services2025-01-17stop_loss_15closed_loss615.00411.00-33.17%10440.00%1.63%-33.17%
Relative Strength Leader Pullback Re-entry6547.TWOChartMedigen Vaccine Biologics Corp.Healthcare2022-02-07stop_loss_15closed_loss253.50171.68-32.28%100.00%0.00%-32.28%
Relative Strength Leader Pullback Re-entryMHLXMIRU.BOChartMahalaxmi Rubtech LimitedConsumer Cyclical2024-03-27stop_loss_15closed_loss295.00206.45-30.02%40512.50%6.47%-30.02%
Relative Strength Leader Pullback Re-entry6016.TChartJapan Engine CorporationIndustrials2024-08-05stop_loss_15closed_loss5,799.994,090.00-29.48%300.00%0.00%-29.48%
Quality Growth Stoch Pullback fresh entry016710.KSChartDaesung Holdings Co., Ltd.Utilities2023-04-24stop_loss_15closed_loss137,200.0091,100.00-33.60%1616.25%0.22%-33.60%
Quality Growth Stoch Pullback fresh entryMREI.JKChartPT Maskapai Reasuransi Indonesia TbkFinancial Services2014-07-03stop_loss_15closed_loss4,255.432,836.96-33.33%4250.00%0.00%-33.33%
Quality Growth Stoch Pullback fresh entry6547.TWOChartMedigen Vaccine Biologics Corp.Healthcare2022-02-07stop_loss_15closed_loss253.50171.68-32.28%100.00%0.00%-32.28%
Quality Growth Stoch Pullback fresh entry1672.HKChartAscletis Pharma Inc.Healthcare2026-06-01stop_loss_15closed_loss16.4711.80-28.35%201050.00%4.92%-28.35%
Quality Growth Stoch Pullback fresh entry3205.TChartDaidoh LimitedConsumer Cyclical2026-03-03stop_loss_15closed_loss1,117.00805.00-27.93%605388.33%22.92%-27.93%
Quality Growth Stoch Pullback fresh entry300551.SZChartShanghai Guao Electronic Technology Co., Ltd.Industrials2021-02-05stop_loss_15closed_loss19.2013.96-27.29%2528.00%2.24%-27.29%
Quality Growth Stoch Pullback fresh entryKKGI.JKChartPT Resource Alam Indonesia TbkEnergy2009-10-09stop_loss_15closed_loss129.6296.02-25.92%2800.00%0.00%-25.92%
Quality Growth Stoch Pullback fresh entryINSMChartInsmed IncorporatedHealthcare2014-08-04stop_loss_15closed_loss17.0912.66-25.92%2150.00%0.94%-25.92%
Quality Growth Stoch Pullback fresh entry1615.TWChartDah San Electric Wire & Cable Corp.Industrials2022-02-07stop_loss_15closed_loss30.1422.39-25.71%500.00%0.00%-25.71%
Quality Growth Stoch Pullback fresh entry096760.KSChartJW Holdings CorporationHealthcare2016-10-28stop_loss_15closed_loss11,428.308,539.83-25.27%452351.11%28.21%-25.27%
Quality Growth Stoch Pullback fresh entryTRI.PAChartTrigano S.A.Consumer Cyclical2018-07-03stop_loss_15closed_loss161.20120.80-25.06%8112.50%0.74%-25.06%
Quality Growth Stoch Pullback fresh entryBANPU.BKChartBanpu Public Company LimitedEnergy2008-07-18stop_loss_15closed_loss33.6025.20-25.00%1218.33%0.77%-25.00%
Quality Monthly EMA10 Trend FollowNOL.OLChartNorthern Ocean Ltd.Energy2021-05-05stop_loss_15closed_loss11.767.07-39.88%300.00%0.00%-39.88%
Quality Monthly EMA10 Trend Follow005690.KSChartPharmicell Co., Ltd.Healthcare2019-02-07stop_loss_15closed_loss17,700.0011,750.00-33.62%200.00%0.00%-33.62%
Quality Monthly EMA10 Trend Follow9273.TChartKoa Shoji Holdings Co.,Ltd.Healthcare2020-03-13stop_loss_15closed_loss332.75225.50-32.23%9444.44%4.28%-32.23%
Quality Monthly EMA10 Trend FollowBANDChartBandwidth Inc.Technology2024-08-01stop_loss_15closed_loss22.8215.97-30.02%100.00%0.00%-30.02%
Quality Monthly EMA10 Trend Follow600067.SSChartCitychamp Dartong Advanced Materials Co., Ltd.Industrials2008-01-03stop_loss_15closed_loss9.256.54-29.30%100.00%0.00%-29.30%
Quality Monthly EMA10 Trend Follow4743.TWOChartOneness Biotech Co., Ltd.Healthcare2011-01-03stop_loss_15closed_loss20.2014.47-28.37%100.00%0.00%-28.37%
Quality Monthly EMA10 Trend FollowVISNChartVistance Networks, Inc.Technology2022-11-03stop_loss_15closed_loss13.249.53-28.02%300.00%0.00%-28.02%
Quality Monthly EMA10 Trend FollowELTY.JKChartPT Bakrieland Development TbkReal Estate2017-02-21stop_loss_15closed_loss69.0050.00-27.54%15853.33%40.58%-27.54%
Quality Monthly EMA10 Trend FollowPICO.JKChartPT Pelangi Indah Canindo TbkConsumer Cyclical2010-10-27stop_loss_15closed_loss275.00200.00-27.27%362672.22%34.55%-27.27%
Quality Monthly EMA10 Trend Follow006220.KSChartJeju BankFinancial Services2026-03-04stop_loss_15closed_loss17,050.0012,500.00-26.69%1815.56%0.82%-26.69%
Quality Monthly EMA10 Trend Follow3659.TChartNEXON Co., Ltd.Technology2013-11-11stop_loss_15closed_loss598.00438.50-26.67%281242.86%4.60%-26.67%
Quality Monthly EMA10 Trend FollowVELOChartVelo3D, Inc.Technology2026-06-05stop_loss_15closed_loss21.5115.85-26.31%4125.00%2.88%-26.31%

Negative examples CSV: download negative strategy examples

Full Universe Backtest Summary

Cached strategy version: default_v2_mrsi45_rising_exit_sma200. Processed universe cache: 2026-07-05T01:59:51+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 assets26 529 / 26 530
Pending assets1
Cycles1 645
Avg cycles / asset0.06
Avg cycle gain11.93%
Avg days / cycle50.86
Completed cycles1 440
Avg exit return-1.98%

Latest Signal Context: current US report/watchlist

Scope: assets selected by the latest TrendRadar report/watchlist input. This is the current US report context, separate from the broader USA + Europe cache universe used by Strategy Comparison above.

Selected assets235
Cycles408
Completed cycles306
Avg cycles / asset1.74
Avg cycle gain23.29%
Avg days / cycle55.96
Avg exit return13.14%
Win rate21.24%
Avg days held71.74

Asset Summary

TickerTradingViewCompanySignal typeCyclesCompletedOpenAvg exit returnMedian exit returnWin rateAvg days heldAvg % days above entryAvg gain
2393.TChartNippon Care Supply Co., Ltd.qualified watchlist88015.72%1.03%50.00%152.5063.09%34.81%
ACIWChartACI Worldwide, Inc.qualified watchlist880-0.82%-1.90%12.50%27.3821.06%1.17%
M&MFIN.NSChartMahindra & Mahindra Financial Services Limitedstrict default8710.37%-0.57%14.29%23.1427.79%6.11%
XLFChartState Street Financial Select Sector SPDR ETFqualified watchlist770-1.46%-0.83%0.00%7.5722.55%0.08%
HEINYChartHeineken N.V.qualified watchlist660-1.79%-1.85%0.00%7.0037.02%1.14%
CCKChartCrown Holdings, Inc.qualified watchlist5509.13%-2.13%40.00%107.8058.28%19.70%
9616.TChartKyoritsu Maintenance Co., Ltd.qualified watchlist5504.84%-1.78%20.00%55.6055.57%20.30%
ITWChartIllinois Tool Works Inc.qualified watchlist550-0.46%-1.28%20.00%76.0076.34%8.86%
PRUChartPrudential Financial, Inc.qualified watchlist550-1.65%-1.41%0.00%5.8022.12%-0.09%
UYGChartProShares - Ultra Financialsqualified watchlist651-1.82%-3.83%20.00%49.8035.54%6.45%
HNIChartHNI Corporationstrict default651-5.53%-5.57%0.00%26.6028.19%-1.04%
PCBL.NSChartPCBL Limitedqualified watchlist440214.33%39.18%50.00%202.5061.05%329.91%
DUNI.TAChartDuniec Bros. Ltd.strict default54176.41%22.75%50.00%187.5076.46%109.35%
NSIS-B.COChartNovozymes A/Squalified watchlist44017.95%-1.13%25.00%138.2551.24%27.60%
8932.TWOChartWiselink Co., Ltd.qualified watchlist4404.71%-4.12%25.00%63.2552.07%17.69%
LZAGYChartLonza Group AGqualified watchlist5413.92%3.55%50.00%101.0047.83%12.27%
VChartVisa Inc.qualified watchlist5413.88%3.78%50.00%107.0060.45%9.71%
PMChartPhilip Morris International Inc.qualified watchlist440-1.21%-1.08%0.00%9.5049.65%1.60%
ZURN.SWChartZurich Insurance Group AGqualified watchlist440-1.73%-1.76%0.00%64.2593.48%7.91%
7267.TChartHonda Motor Co., Ltd.qualified watchlist541-2.77%-1.69%0.00%6.5037.99%1.63%
URBNChartUrban Outfitters, Inc.strict default541-4.45%-2.29%0.00%42.2563.88%10.64%
4431.TChartSmaregi, Inc.qualified watchlist541-4.52%-5.15%0.00%27.5017.45%3.71%
5880.TWChartTaiwan Cooperative Financial Holding Co., Ltd.qualified watchlist440-5.13%-3.43%0.00%12.5034.72%-2.54%
NWGChartNatWest Group plcqualified watchlist440-5.49%-4.41%0.00%6.7514.58%-0.77%
6030.HKChartCITIC Securities Company Limitedstrict default541-6.71%-3.65%0.00%55.2549.50%13.15%
PCBL.BOChartPCBL Limitedqualified watchlist330259.32%-2.44%33.33%181.6744.77%388.67%
BBSIChartBarrett Business Services, Inc.qualified watchlist431124.95%34.34%66.67%256.3366.44%152.35%
003650.KSChartMichang Oil Ind .Co.,Ltd.qualified watchlist33036.01%52.55%66.67%159.3366.50%65.63%
NXT.LChartNEXT plcqualified watchlist33020.24%16.93%66.67%246.3381.07%33.31%
4901.TChartFUJIFILM Holdings Corporationqualified watchlist33010.26%-0.58%33.33%154.3397.65%32.79%
1216.TWChartUni-President Enterprises Corp.qualified watchlist4314.60%-1.09%33.33%116.0055.91%10.15%
0QNO.LChartLonza Group AGqualified watchlist4314.26%4.98%66.67%139.3372.51%18.05%
2613.TChartJ-Oil Mills, Inc.qualified watchlist4313.90%-3.52%33.33%95.6772.69%13.40%
LZAGFChartLonza Group AGqualified watchlist4311.66%-1.77%33.33%65.3353.29%8.21%
HAWKINCOOK.BOChartHawkins Cookers Limitedqualified watchlist4311.16%-3.74%33.33%61.6752.38%7.91%
0QP2.LChartZurich Insurance Group AGqualified watchlist330-1.09%-1.19%0.00%29.0076.25%2.73%
7850.TChartSougou Shouken Co.,Ltd.qualified watchlist330-1.82%-4.16%33.33%78.3389.88%11.93%
GRXChartThe Gabelli Healthcare & Wellness Trustqualified watchlist431-2.06%-1.92%33.33%49.3377.39%4.55%
DIVISLAB.BOChartDivi's Laboratories Limitedqualified watchlist330-2.45%-0.48%33.33%87.3361.71%9.50%
NVZMYChartNovozymes A/Squalified watchlist431-2.57%-2.83%0.00%6.0022.92%0.29%
IYFChartiShares U.S. Financials ETFqualified watchlist330-2.70%-3.01%0.00%9.3343.12%0.33%
7476.TChartAS ONE Corporationqualified watchlist431-2.73%-3.29%0.00%4.0016.67%-0.38%
AFGChartAmerican Financial Group, Inc.qualified watchlist330-3.33%-3.15%0.00%14.6740.61%1.77%
ICICIBANK.NSChartICICI Bank Limitedqualified watchlist431-4.74%-4.56%0.00%5.6724.85%2.19%
NTESChartNetEase, Inc.strict default431-5.66%-3.94%0.00%15.0048.85%-0.35%
AERChartAerCap Holdings N.V.qualified watchlist330-6.67%-8.42%0.00%16.3325.40%-0.60%
WHGChartWestwood Holdings Group, Inc.qualified watchlist330-6.70%-2.63%0.00%13.0054.74%0.17%
GETI-B.STChartGetinge AB (publ)qualified watchlist431-11.28%-2.29%0.00%3.3351.67%3.11%
INDIANHUME.BOChartThe Indian Hume Pipe Company Limitedqualified watchlist32195.85%95.85%100.00%262.00100.00%106.01%
INDIANHUME.NSChartThe Indian Hume Pipe Company Limitedqualified watchlist32195.18%95.18%100.00%265.50100.00%106.00%
HEN3.DEChartHenkel AG & Co. KGaAqualified watchlist22033.81%33.81%50.00%275.5050.00%42.49%
TRVChartThe Travelers Companies, Inc.qualified watchlist22019.46%19.46%50.00%211.0049.88%26.92%
FASChartDirexion Daily Financial Bull 3X ETFqualified watchlist3214.59%4.59%50.00%121.0088.02%26.72%
FWONAChartFormula One Groupqualified watchlist3214.55%4.55%50.00%124.0068.56%14.94%
JPMChartJPMorgan Chase & Co.qualified watchlist2203.09%3.09%50.00%100.5070.59%17.27%
2886.TWChartMega Financial Holding Co., Ltd.qualified watchlist2200.74%0.74%100.00%108.5099.08%8.21%
IFJPYChartInforma plcqualified watchlist3210.15%0.15%50.00%79.5090.68%7.39%
NMIHChartNMI Holdings, Inc.qualified watchlist220-0.95%-0.95%0.00%4.0035.71%0.42%
1438.TChartGifu landscape architect Co., Ltd.qualified watchlist321-0.95%-0.95%0.00%5.0042.86%1.15%
3766.TChartSystems Design Co., Ltd.qualified watchlist220-1.85%-1.85%0.00%19.5092.14%12.71%
AXPChartAmerican Express Companyqualified watchlist321-2.73%-2.73%0.00%2.500.00%-0.39%
SPLVChartInvesco S&P 500 Low Volatility ETFqualified watchlist220-2.80%-2.80%0.00%18.0082.86%2.22%
EIFFL.NSChartEuro India Fresh Foods Limitedqualified watchlist220-3.01%-3.01%0.00%27.0049.06%7.29%
9081.TChartKanagawa Chuo Kotsu Co., Ltd.qualified watchlist321-3.13%-3.13%0.00%9.000.00%-0.63%
DU.AEChartEmirates Integrated Telecommunications Company PJSCqualified watchlist220-3.25%-3.25%0.00%14.5021.43%1.39%
2818.TChartPIETRO Co., Ltd.qualified watchlist220-3.53%-3.53%0.00%50.5046.09%1.80%
2845.TWChartFar Eastern International Bank Ltd.qualified watchlist220-3.53%-3.53%0.00%1.000.00%-3.53%
EQHChartEquitable Holdings, Inc.qualified watchlist321-3.89%-3.89%0.00%3.0010.00%0.31%
2704.TWChartThe Ambassador Hotel,Ltd.qualified watchlist220-4.29%-4.29%0.00%14.5017.39%1.21%
4452.TChartKao Corporationqualified watchlist321-6.34%-6.34%0.00%15.5039.76%2.80%
GABRIEL.BOChartGabriel India Limitedqualified watchlist220-7.99%-7.99%0.00%17.5025.83%2.39%
GABRIEL.NSChartGabriel India Limitedqualified watchlist220-8.43%-8.43%0.00%17.5025.83%1.93%
002860.SZChartHangzhou Star Shuaier Electric Appliance Co., Ltd.qualified watchlist321-14.01%-14.01%0.00%16.5011.29%5.24%
DYAIChartDyadic International, Inc.qualified watchlist321-25.44%-25.44%0.00%19.500.00%-9.11%
DIXON.NSChartDixon Technologies (India) Limitedqualified watchlist110258.65%258.65%100.00%441.0099.77%388.31%
DIXON.BOChartDixon Technologies (India) Limitedqualified watchlist110258.22%258.22%100.00%441.0099.77%388.19%
AG1.DEChartAUTO1 Group SEqualified watchlist211230.98%230.98%100.00%389.0085.86%166.60%
TIMETECHNO.BOChartTime Technoplast Limitedstrict default211166.82%166.82%100.00%373.0097.59%121.36%
TIMETECHNO.NSChartTime Technoplast Limitedstrict default211166.20%166.20%100.00%373.0097.59%121.07%
3763.TChartPro-Ship Incorporatedqualified watchlist11087.66%87.66%100.00%371.0099.19%155.50%
VADILALIND.BOChartVadilal Industries Limitedqualified watchlist11047.06%47.06%100.00%293.0099.66%86.94%
9930.TChartKitazawa Sangyo Co., Ltd.qualified watchlist21146.99%46.99%100.00%374.0099.47%61.06%
VADILALIND.NSChartVadilal Industries Limitedqualified watchlist11046.77%46.77%100.00%292.0099.66%86.71%
EVTCChartEVERTEC, Inc.qualified watchlist21135.19%35.19%100.00%323.0098.14%27.85%
HWMChartHowmet Aerospace Inc.qualified watchlist11029.35%29.35%100.00%219.0099.09%64.75%
GFRD.LChartGalliford Try Holdings PLCqualified watchlist11013.22%13.22%100.00%133.0097.74%56.35%
LONN.SWChartLonza Group AGqualified watchlist21110.77%10.77%100.00%191.0093.72%17.41%
SPKSJF.COChartSparekassen Sjælland-Fyn A/Squalified watchlist1107.76%7.76%100.00%218.0096.33%17.72%
DIVISLAB.NSChartDivi's Laboratories Limitedqualified watchlist1103.31%3.31%100.00%125.0099.20%22.59%
BKT.MCChartBankinter, S.A.qualified watchlist110-0.34%-0.34%0.00%11.0090.91%2.52%
1443.TWChartLily Logistics Development Co., Ltd.strict default211-0.65%-0.65%0.00%1.000.00%-0.23%
RGL.BOChartRenaissance Global Limitedqualified watchlist211-0.86%-0.86%0.00%6.0083.33%1.57%
6532.TChartBayCurrent Consulting, Inc.qualified watchlist211-0.94%-0.94%0.00%2.0050.00%3.05%
ESNTChartEssent Group Ltd.qualified watchlist211-0.96%-0.96%0.00%4.0075.00%2.45%
RGL.NSChartRenaissance Global Limitedqualified watchlist211-0.98%-0.98%0.00%6.0083.33%1.36%
RGENChartRepligen Corporationqualified watchlist211-1.14%-1.14%0.00%4.0075.00%2.83%
7562.TChartAnrakutei Co., Ltd.qualified watchlist110-1.31%-1.31%0.00%2.000.00%-1.31%
KRYAYChartKerry Group plcqualified watchlist110-1.85%-1.85%0.00%66.0098.48%9.71%
5966.TChartKyoto Tool Co., Ltd.qualified watchlist110-2.00%-2.00%0.00%3.000.00%-2.00%
HBANChartHuntington Bancshares Incorporatedqualified watchlist110-2.02%-2.02%0.00%11.0072.73%2.31%
300105.SZChartYanTai LongYuan Power Technology Co., Ltd.qualified watchlist211-2.04%-2.04%0.00%3.0066.67%12.13%
HENOYChartHenkel AG & Co. KGaAqualified watchlist110-2.05%-2.05%0.00%3.0033.33%0.42%
ITICChartInvestors Title Companyqualified watchlist110-2.17%-2.17%0.00%30.0076.67%5.77%
LYGChartLloyds Banking Group plcqualified watchlist110-2.36%-2.36%0.00%77.0087.01%11.02%
014710.KSChartSAJO SEAFOOD Co.,Ltdqualified watchlist211-2.49%-2.49%0.00%59.0093.22%10.72%
8158.TChartSoda Nikka Co., Ltd.qualified watchlist110-2.52%-2.52%0.00%1.000.00%-2.52%
4526.TChartRiken Vitamin Co., Ltd.qualified watchlist110-2.66%-2.66%0.00%23.0091.30%4.75%
ACA.PAChartCrédit Agricole S.A.qualified watchlist110-2.72%-2.72%0.00%27.0074.07%9.58%
4863.KLChartTelekom Malaysia Berhadqualified watchlist211-2.79%-2.79%0.00%72.0069.44%2.68%
6750.TChartElecom Co., Ltd.qualified watchlist110-2.85%-2.85%0.00%11.0027.27%0.66%
4506.TWOChartGFC. Ltd.qualified watchlist211-3.06%-3.06%0.00%12.0075.00%2.89%
ABMChartABM Industries Incorporatedqualified watchlist110-3.21%-3.21%0.00%27.0088.89%16.29%
TFBANK.STChartAvarda Bank AB (publ)qualified watchlist110-3.52%-3.52%0.00%20.0090.00%5.64%
9202.TChartANA Holdings Inc.qualified watchlist110-3.74%-3.74%0.00%16.0093.75%3.34%
SRF.BOChartSRF Limitedstrict default211-3.99%-3.99%0.00%2.000.00%-1.05%
9201.TChartJapan Airlines Co., Ltd.qualified watchlist211-4.04%-4.04%0.00%35.0074.29%7.06%
GPCChartGenuine Parts Companyqualified watchlist211-4.09%-4.09%0.00%3.0033.33%-3.69%
ULTRACEMCO.BOChartUltraTech Cement Limitedstrict default211-4.24%-4.24%0.00%7.0085.71%1.82%
ULTRACEMCO.NSChartUltraTech Cement Limitedstrict default211-4.27%-4.27%0.00%7.0085.71%1.90%
PJTChartPJT Partners Inc.strict default211-4.29%-4.29%0.00%3.0066.67%3.94%
TBBKChartThe Bancorp, Inc.qualified watchlist211-4.30%-4.30%0.00%4.000.00%0.71%
ALPINEHOU.BOChartAlpine Housing Development Corporation Ltd.strict default211-4.72%-4.72%0.00%108.0073.15%16.14%
8281.TChartXebio Holdings Co., Ltd.qualified watchlist211-5.25%-5.25%0.00%60.0076.67%4.95%
3529.TChartAtsugi Co., Ltd.strict default211-5.54%-5.54%0.00%6.000.00%-2.77%
UNI.MCChartUnicaja Banco, S.A.qualified watchlist110-5.75%-5.75%0.00%2.000.00%-5.75%
INFIBEAM.NSChartAvenuesAI Ltdstrict default211-6.24%-6.24%0.00%5.0020.00%3.04%
INFIBEAM.BOChartAvenuesAI Ltdqualified watchlist211-6.46%-6.46%0.00%5.0020.00%3.61%
SIBNChartSI-BONE, Inc.qualified watchlist110-7.26%-7.26%0.00%2.000.00%-7.26%
ICICIBANK.BOChartICICI Bank Limitedqualified watchlist211-7.44%-7.44%0.00%6.0016.67%3.69%
BSETChartBassett Furniture Industries, Incorporatedqualified watchlist110-7.79%-7.79%0.00%9.0033.33%0.87%
TCPLPACK.BOChartTCPL Packaging Limitedqualified watchlist211-8.57%-8.57%0.00%7.0042.86%5.04%
8117.TChartCentral Automotive Products Ltd.qualified watchlist110-8.58%-8.58%0.00%36.0055.56%174.25%
QLYSChartQualys, Inc.qualified watchlist211-8.78%-8.78%0.00%39.0030.77%11.22%
603893.SSChartRockchip Electronics Co., Ltd.qualified watchlist110-10.62%-10.62%0.00%21.0061.90%12.98%
SEB-A.STChartSkandinaviska Enskilda Banken AB (publ)qualified watchlist110-12.27%-12.27%0.00%67.0052.24%8.22%
COUNCODOS.NSChartCountry Condo's Limitedqualified watchlist211-19.23%-19.23%0.00%9.0011.11%10.08%
CAZ.BKChartCAZ (Thailand) Public Company Limitedqualified watchlist110-24.82%-24.82%0.00%30.000.00%-24.82%
0215.KLChartSolarvest Holdings Bhdqualified watchlist000n/an/an/an/an/an/a
0RD1.LChartCamurus ABstrict default101n/an/an/an/an/a2.86%
0RNQ.LChartMips AB (publ)strict default101n/an/an/an/an/a7.74%
1414.TWChartTung Ho Textile Co., Ltd.qualified watchlist101n/an/an/an/an/a6.52%
1444.TChartNissou Co., Ltd.qualified watchlist101n/an/an/an/an/a3.47%
1515.TWChartRexon Industrial Corp.,Ltdqualified watchlist000n/an/an/an/an/an/a
1526.HKChartRici Healthcare Holdings Limitedqualified watchlist101n/an/an/an/an/a22.00%
2634.TWChartAerospace Industrial Development Corporationqualified watchlist101n/an/an/an/an/a18.57%
2820.TChartYamami Companyqualified watchlist000n/an/an/an/an/an/a
3611.TChartMatsuoka Corporationqualified watchlist000n/an/an/an/an/an/a
3979.TChartUluru.Co.,Ltd.qualified watchlist101n/an/an/an/an/a5.96%
3998.HKChartBosideng International Holdings Limitedqualified watchlist000n/an/an/an/an/an/a
4014.TChartKaradanote Inc.qualified watchlist000n/an/an/an/an/an/a
4541.TWOChartMagnate Technology Co., Ltd.qualified watchlist000n/an/an/an/an/an/a
5033.TChartNulab Inc.qualified watchlist000n/an/an/an/an/an/a
5227.TWOChartAdvanced Lithium Electrochemistry (Cayman) Co., Ltd.qualified watchlist000n/an/an/an/an/an/a
6638.TChartMimaki Engineering Co., Ltd.qualified watchlist000n/an/an/an/an/an/a
7083.TChartAHC Group Inc.qualified watchlist000n/an/an/an/an/an/a
9902.TChartNICHIDEN Corporationqualified watchlist000n/an/an/an/an/an/a
9997.TChartBelluna Co., Ltd.qualified watchlist101n/an/an/an/an/a11.76%
AGYSChartAgilysys, Inc.qualified watchlist101n/an/an/an/an/a7.97%
ALRMChartAlarm.com Holdings, Inc.qualified watchlist101n/an/an/an/an/a6.41%
ALZCUR.STChartAlzeCure Pharma ABqualified watchlist000n/an/an/an/an/an/a
BAMI.MIChartBanco BPM S.p.A.qualified watchlist000n/an/an/an/an/an/a
BTTL.BOChartBhilwara Technical Textiles Limitedqualified watchlist101n/an/an/an/an/a23.04%
BVChartBrightView Holdings, Inc.qualified watchlist000n/an/an/an/an/an/a
BVA.LChartBanco Bilbao Vizcaya Argentaria, S.A.qualified watchlist000n/an/an/an/an/an/a
CAMX.STChartCamurus ABstrict default101n/an/an/an/an/a3.90%
CHEF.STChartCheffelo ABqualified watchlist000n/an/an/an/an/an/a
COUNCODOS.BOChartCountry Condo's Limitedqualified watchlist101n/an/an/an/an/a15.54%
CRBGChartCorebridge Financial, Inc.qualified watchlist101n/an/an/an/an/a7.12%
CRIN.DEChartUniCredit S.p.A.qualified watchlist000n/an/an/an/an/an/a
DEMCO.BKChartDemco Public Company Limitedqualified watchlist000n/an/an/an/an/an/a
DRIPChartDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFstrict default101n/an/an/an/an/a-6.28%
ESYJYCharteasyJet plcqualified watchlist000n/an/an/an/an/an/a
ETHOSLTD.BOChartEthos Limitedqualified watchlist101n/an/an/an/an/a0.30%
ETHOSLTD.NSChartEthos Limitedqualified watchlist101n/an/an/an/an/a0.53%
EVERChartEverQuote, Inc.qualified watchlist101n/an/an/an/an/a15.76%
EZJ.LCharteasyJet plcqualified watchlist000n/an/an/an/an/an/a
FDFFChartFidelity Disruptive Finance ETFqualified watchlist101n/an/an/an/an/a1.76%
FSCSChartFirst Trust SMID Capital Strength ETFqualified watchlist000n/an/an/an/an/an/a
HCG.BOChartHealthCare Global Enterprises Limitedqualified watchlist101n/an/an/an/an/a2.71%
HCG.NSChartHealthCare Global Enterprises Limitedqualified watchlist101n/an/an/an/an/a2.99%
HEN.DEChartHenkel AG & Co. KGaAqualified watchlist000n/an/an/an/an/an/a
HUSVChartFirst Trust Horizon Managed Volatility Domestic ETFqualified watchlist101n/an/an/an/an/a2.35%
IITSFChartIntesa Sanpaolo S.p.A.qualified watchlist000n/an/an/an/an/an/a
INDHOTEL.NSChartThe Indian Hotels Company Limitedqualified watchlist000n/an/an/an/an/an/a
INDIAGLYCO.BOChartIndia Glycols Limitedqualified watchlist000n/an/an/an/an/an/a
INDIAGLYCO.NSChartIndia Glycols Limitedqualified watchlist000n/an/an/an/an/an/a
ISNPYChartIntesa Sanpaolo S.p.A.qualified watchlist000n/an/an/an/an/an/a
JAIPAN.BOChartJaipan Industries Limitedqualified watchlist000n/an/an/an/an/an/a
JASH.NSChartJash Engineering Limitedqualified watchlist000n/an/an/an/an/an/a
JLHL.BOChartJupiter Life Line Hospitals Limitedqualified watchlist101n/an/an/an/an/a9.73%
JLHL.NSChartJupiter Life Line Hospitals Limitedqualified watchlist101n/an/an/an/an/a10.29%
KINSChartKingstone Companies, Inc.qualified watchlist000n/an/an/an/an/an/a
KIRLFER.NSChartKirloskar Ferrous Industries Limitedqualified watchlist101n/an/an/an/an/a2.61%
LARKChartLandmark Bancorp, Inc.qualified watchlist000n/an/an/an/an/an/a
LLD.DEChartLloyds Banking Group plcqualified watchlist000n/an/an/an/an/an/a
MAXChartMediaAlpha, Inc.qualified watchlist101n/an/an/an/an/a13.52%
MIPS.STChartMIPS AB (publ)strict default101n/an/an/an/an/a7.48%
MNPRChartMonopar Therapeutics Inc.qualified watchlist000n/an/an/an/an/an/a
NA9.DEChartNagarro SEqualified watchlist101n/an/an/an/an/a2.73%
NA9.FChartNagarro SEqualified watchlist101n/an/an/an/an/a3.21%
NAZARA.BOChartNazara Technologies Limitedqualified watchlist000n/an/an/an/an/an/a
NAZARA.NSChartNazara Technologies Limitedqualified watchlist000n/an/an/an/an/an/a
NGRRFChartNagarro SEqualified watchlist000n/an/an/an/an/an/a
NH.BOChartNarayana Hrudayalaya Limitedqualified watchlist000n/an/an/an/an/an/a
NH.NSChartNarayana Hrudayalaya Limitedqualified watchlist000n/an/an/an/an/an/a
ONTIC.BOChartOntic Finserve Limitedqualified watchlist000n/an/an/an/an/an/a
PANACHE.NSChartPanache Digilife Limitedqualified watchlist000n/an/an/an/an/an/a
PARIN.NSChartParin Enterprises Ltd.qualified watchlist000n/an/an/an/an/an/a
PDERChartPardee Resources Companyqualified watchlist101n/an/an/an/an/a4.47%
PIN.BKChartPinthong Industrial Park Public Company Limitedqualified watchlist000n/an/an/an/an/an/a
PNS.LChartPanther Securities PLCqualified watchlist000n/an/an/an/an/an/a
PRICOLLTD.BOChartPricol Limitedqualified watchlist000n/an/an/an/an/an/a
PRICOLLTD.NSChartPricol Limitedqualified watchlist000n/an/an/an/an/an/a
RATO-B.STChartRatos AB (publ)strict default101n/an/an/an/an/a0.00%
RAVEChartRAVE Restaurant Group, Inc.qualified watchlist000n/an/an/an/an/an/a
RHChartRhstrict default101n/an/an/an/an/a-3.32%
RIGLChartRigel Pharmaceuticals, Inc.qualified watchlist000n/an/an/an/an/an/a
SBECSUG.BOChartSBEC Sugar Limitedqualified watchlist000n/an/an/an/an/an/a
SHARDUL.BOChartShardul Securities Limitedqualified watchlist101n/an/an/an/an/a27.46%
SMWBChartSimilarweb Ltd.qualified watchlist101n/an/an/an/an/a10.93%
SRAD.LChartStelrad Group PLCqualified watchlist000n/an/an/an/an/an/a
SRF.NSChartSRF Limitedstrict default101n/an/an/an/an/a1.72%
SVLL.NSChartShree Vasu Logistics Limitedqualified watchlist000n/an/an/an/an/an/a
TAM.LChartTatton Asset Management plcqualified watchlist000n/an/an/an/an/an/a
TANFACIND.BOChartTanfac Industries Limitedqualified watchlist000n/an/an/an/an/an/a
TCPLPACK.NSChartTCPL Packaging Limitedqualified watchlist000n/an/an/an/an/an/a
TXRHChartTexas Roadhouse, Inc.qualified watchlist000n/an/an/an/an/an/a
UCG.MIChartUniCredit S.p.A.qualified watchlist000n/an/an/an/an/an/a
UCIL.BOChartUnifinz Capital India Limitedqualified watchlist101n/an/an/an/an/a24.51%
UNCFFChartUniCredit S.p.A.qualified watchlist000n/an/an/an/an/an/a
UNCRYChartUniCredit S.p.A.qualified watchlist000n/an/an/an/an/an/a
VIVA.STChartViva Wine Group ABqualified watchlist000n/an/an/an/an/an/a
WFAFYChartWesfarmers Limitedqualified watchlist000n/an/an/an/an/an/a
XO.BKChartExotic Food Public Company Limitedqualified watchlist000n/an/an/an/an/an/a
YLDEChartFranklin ClearBridge Enhanced Income ETFqualified watchlist000n/an/an/an/an/an/a

Latest Cycles

TickerExit / latestExit reasonEntry priceExit/latest priceReturnDays heldDays above entry% days above entryMax gainMax drawdown
3529.T2026-07-21open_no_exit1,102.001,102.000.00%00n/a0.00%0.00%
6030.HK2026-07-21open_no_exit28.2628.260.00%00n/a0.00%0.00%
ALPINEHOU.BO2026-07-21open_no_exit128.14128.140.00%00n/a0.00%0.00%
M&MFIN.NS2026-07-21open_no_exit349.85349.850.00%00n/a0.00%0.00%
NTES2026-07-20open_no_exit134.20134.200.00%00n/a0.00%0.00%
RATO-B.ST2026-07-20open_no_exit37.7237.720.00%00n/a0.00%0.00%
ULTRACEMCO.BO2026-07-21open_no_exit11,897.8012,067.051.42%11100.00%1.42%0.00%
ULTRACEMCO.NS2026-07-21open_no_exit11,903.0012,094.001.60%11100.00%1.60%0.00%
URBN2026-07-20open_no_exit74.8374.830.00%00n/a0.00%0.00%
TIMETECHNO.BO2026-07-21open_no_exit203.85207.401.74%22100.00%4.56%0.00%
TIMETECHNO.NS2026-07-21open_no_exit204.03207.861.88%22100.00%4.45%0.00%
0RNQ.L2026-07-20open_no_exit350.30375.107.08%22100.00%7.74%0.00%
1443.TW2026-07-21open_no_exit27.0026.90-0.37%3133.33%0.19%-1.30%
HNI2026-07-20open_no_exit42.1841.29-2.11%200.00%0.00%-2.11%
MIPS.ST2026-07-20open_no_exit358.20378.005.53%22100.00%7.48%0.00%
SRF.BO2026-07-21open_no_exit2,887.002,941.401.88%3266.67%1.88%-0.42%
SRF.NS2026-07-21open_no_exit2,889.302,939.001.72%3133.33%1.72%-0.61%
0RD1.L2026-07-20open_no_exit608.79622.402.24%33100.00%2.86%0.00%
6030.HK2026-07-16close_below_200d_ma27.6627.52-0.51%100.00%0.00%-0.51%
CAMX.ST2026-07-20open_no_exit615.00619.000.65%33100.00%3.90%0.00%
DRIP2026-07-20open_no_exit46.4843.72-5.94%300.00%0.00%-6.28%
DUNI.TA2026-07-21open_no_exit26,760.0026,850.000.34%4125.00%0.34%-1.27%
EVTC2026-07-20open_no_exit30.1930.681.62%33100.00%1.99%0.00%
RH2026-07-20open_no_exit190.26183.95-3.32%300.00%0.00%-3.32%
FDFF2026-07-20open_no_exit34.8434.870.10%44100.00%1.76%0.00%
PJT2026-07-20open_no_exit164.70164.38-0.19%4375.00%2.34%-0.19%
SHARDUL.BO2026-07-21open_no_exit44.5056.7227.46%55100.00%27.46%0.00%
TCPLPACK.BO2026-07-21open_no_exit3,184.803,429.007.67%5480.00%7.67%-0.67%
4863.KL2026-07-21open_no_exit7.557.651.32%66100.00%2.25%0.00%
9930.T2026-07-21open_no_exit367.00370.000.82%5360.00%0.82%-1.09%
COUNCODOS.BO2026-07-21open_no_exit6.376.410.63%6583.33%15.54%-3.45%
COUNCODOS.NS2026-07-21open_no_exit6.386.400.31%6583.33%15.36%-4.08%
ETHOSLTD.BO2026-07-21open_no_exit2,655.752,610.25-1.71%6116.67%0.30%-1.71%
ETHOSLTD.NS2026-07-21open_no_exit2,649.002,632.40-0.63%6233.33%0.53%-0.63%
INDIANHUME.BO2026-07-21open_no_exit413.80391.00-5.51%6233.33%0.07%-5.51%
INDIANHUME.NS2026-07-21open_no_exit411.55394.75-4.08%6233.33%0.69%-4.08%
300105.SZ2026-07-21open_no_exit8.188.686.11%7571.43%18.83%-4.52%
GETI-B.ST2026-07-20open_no_exit207.70232.0011.70%6466.67%11.94%-0.53%
HCG.BO2026-07-21open_no_exit667.85660.00-1.18%7228.57%2.71%-3.12%
HCG.NS2026-07-21open_no_exit666.40661.25-0.77%7228.57%2.99%-2.93%
KIRLFER.NS2026-07-21open_no_exit468.10468.05-0.01%7457.14%2.61%-1.61%
3529.T2026-07-17close_below_200d_ma1,156.001,092.00-5.54%600.00%0.00%-5.54%
AXP2026-07-20open_no_exit346.72351.931.50%77100.00%4.28%0.00%
INFIBEAM.BO2026-07-21open_no_exit17.1317.08-0.29%8675.00%6.36%-0.29%
INFIBEAM.NS2026-07-13open_no_exit17.1217.944.79%22100.00%5.72%0.00%
PDER2026-07-20open_no_exit291.00300.003.09%7685.71%4.47%0.00%
RGEN2026-07-20open_no_exit143.94145.491.08%77100.00%3.20%0.00%
RGL.BO2026-07-21open_no_exit120.70119.75-0.79%800.00%0.00%-1.57%
RGL.NS2026-07-21open_no_exit120.53119.74-0.66%800.00%0.00%-1.29%
NTES2026-07-10close_below_200d_ma133.28128.03-3.94%2150.00%0.47%-3.94%
1216.TW2026-07-21open_no_exit78.0079.602.05%1010100.00%2.95%0.00%
9081.T2026-07-21open_no_exit3,645.003,805.004.39%9888.89%4.39%0.00%
ALRM2026-07-20open_no_exit50.8452.954.15%99100.00%6.41%0.00%
DUNI.TA2026-07-14close_below_200d_ma25,990.0025,610.00-1.46%5480.00%2.73%-1.46%
TBBK2026-07-20open_no_exit65.6267.222.44%9888.89%5.73%-3.95%
2634.TW2026-07-21open_no_exit60.3071.5018.57%11763.64%18.57%-3.81%
3979.T2026-07-21open_no_exit403.00413.002.48%10990.00%5.96%-0.50%
7476.T2026-07-21open_no_exit2,362.502,485.005.19%1010100.00%5.19%0.00%
8281.T2026-07-21open_no_exit1,107.001,108.000.09%10330.00%0.81%-2.17%
EQH2026-07-20open_no_exit47.4848.101.31%10550.00%4.17%-3.73%
LZAGY2026-07-20open_no_exit72.2569.28-4.11%10110.00%0.53%-4.11%
SRF.BO2026-07-08close_below_200d_ma2,831.052,718.00-3.99%200.00%0.00%-3.99%
300105.SZ2026-07-08close_below_200d_ma7.357.20-2.04%3266.67%5.44%-2.04%
6030.HK2026-07-08close_below_200d_ma28.0627.44-2.21%3133.33%0.86%-2.21%
9997.T2026-07-21open_no_exit961.001,074.0011.76%1111100.00%11.76%0.00%
M&MFIN.NS2026-07-14close_below_200d_ma334.05325.10-2.68%7228.57%2.04%-2.68%
1438.T2026-07-21open_no_exit1,900.001,925.001.32%12433.33%1.32%-1.53%
4431.T2026-07-21open_no_exit2,906.003,080.005.99%12650.00%5.99%-3.75%
4506.TWO2026-07-21open_no_exit121.50125.002.88%131292.31%2.88%0.00%
6532.T2026-07-21open_no_exit6,555.006,457.00-1.50%12975.00%5.26%-2.62%
7267.T2026-07-21open_no_exit1,527.001,557.001.96%12650.00%4.72%-2.10%
9081.T2026-07-03close_below_200d_ma3,630.003,570.00-1.65%100.00%0.00%-1.65%
CRBG2026-07-20open_no_exit29.7631.244.97%1111100.00%7.12%0.00%
GETI-B.ST2026-07-08close_below_200d_ma204.80200.10-2.29%4375.00%1.56%-2.29%
GPC2026-07-20open_no_exit132.57122.40-7.67%1100.00%0.00%-8.73%
HNI2026-07-07close_below_200d_ma41.4340.28-2.78%200.00%0.00%-2.78%
PJT2026-07-08close_below_200d_ma162.99156.00-4.29%3266.67%5.54%-4.29%
014710.KS2026-07-21open_no_exit8,510.009,170.007.76%131292.31%12.22%-1.76%
AG1.DE2026-07-20open_no_exit24.0225.124.58%1313100.00%8.74%0.00%
BBSI2026-07-20open_no_exit37.7340.056.15%12866.67%6.89%-1.30%

Files

Cycles CSV: download cycle rows

Asset summary CSV: download asset summary

Overall summary CSV: download overall summary

Universe cycles CSV: download full-universe cycle rows

Universe asset summary CSV: download full-universe asset summary

Universe overall summary CSV: download full-universe overall summary

Universe cache status CSV: download full-universe cache status