AAPL Dual Momentum Guard
Blends aggressive breakout chasing with patient pullback buying. Runs two strategies at once—catches explosive moves and scoops dips. After losses, sits out until strong trend + momentum align. Long-o
Performance
Performance
1Y
+32.58%
Win Rate
42.9%
Drawdown
-9.0%
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
$12,592
+$2,592 (+25.9%)
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
29%
of 352 closed trades
Sharpe Ratio
0.62
vs 0.94 S&P 500
Max Drawdown
32%
backtest period
Profit Factor
1.19
$1.19 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
4h
4h candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
31.6%
historical peak
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