Aerospace Momentum Hunter
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.
Performance
Performance
1Y
+28.22%
Win Rate
40.0%
Drawdown
-10.7%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
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
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