HWM
CW
HEI
+3

Aerospace Momentum Hunter

SPOT · 6 assetslow risk1d

Holds: HWM, CW, HEI + 3 more

This strategy focuses exclusively on a handpicked basket of aerospace and defense stocks — the kind of companies that build jet engines, fighter jets, and mission-critical systems. It only buys when a stock has been climbing strongly over the past year, betting that winners tend to keep winning. If that long-term strength fades, the strategy steps aside and waits. It's long-only, meaning it profits when stocks rise and simply stays out of the market when they don't. Think of it as a patient spotter: it ignores short-term noise and only shows up when the big-picture trend is clearly pointing upward. Imagine aerospace stocks have been rallying for months on the back of rising defense budgets and strong commercial aviation demand. This strategy would already be positioned in the strongest names in the sector, riding that wave — and it would quietly exit if that momentum starts to reverse, helping to protect gains before a deeper pullback sets in. Some positions include built-in profit targets and downside guards, so the strategy doesn't overstay its welcome on any single trade. Overall, the approach is selective and disciplined: it would rather miss a trade than take a bad one.

bySaiesha Gupta
·
0.0 (0)
·1 subscribers

Price

$150

Subscribe for $150
Volume$1K
Capital Deployed$1K
Total Trades7
PublishedJun 2026

Performance

Performance

1Y

+28.22%

Win Rate

40.0%

Drawdown

-10.7%

Strategy+28.2%
S&P 500+93.0%
$97K$106K$115K$124K$133KJun 25Jul 25Aug 25Oct 25Nov 25Jan 26Feb 26Apr 26May 26May 26

Returns

Returns

Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.

2021*+2.2%
2022+6.9%
2023+28.1%
2024+33.6%
2025+21.0%
2026*+7.5%

Calculator

Returns Calculator

$

This strategy

$24,322

+$14,322 (+143.2%)

S&P 500

$19,299

+$9,299 (+93.0%)

Based on historical 5-year backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.

Summary

Performance Metrics

Win Rate

36%

of 297 closed trades

Sharpe Ratio

1.57

vs 0.94 S&P 500

Max Drawdown

14%

backtest period

Profit Factor

3.20

$3.20 earned per $1 lost

Intelligence

AI Strategy Analysis

Configuration

Strategy Parameters

Timeframe

1d

1d candles

Position Size

3%

per trade

Take Profit

dynamic target

Stop Loss

per signal

Max Open

1 position

concurrent

Max Drawdown

14.5%

historical peak

Get Started

Ready to Deploy This Strategy?

Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.

Start Trading Now →