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
+27.95%
Win Rate
42.9%
Drawdown
-6.5%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
28%
of 207 closed trades
Sharpe Ratio
0.39
vs 0.94 S&P 500
Max Drawdown
30%
backtest period
Profit Factor
1.16
$1.16 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
4h
4h candles
Position Size
100%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
29.6%
historical peak
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$2K
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