AAPLLow risk4h

AAPL Dual Momentum Guard

A bot that hunts big price jumps and buys dips, but takes breaks after losses.

By Amaltash Advisors LLCAutomated, rules-basedVersion 45

Investment thesis

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

How it works

  1. Catches explosive upward moves when price breaks out sharply

  2. Buys when price pulls back slightly after climbing

  3. Sits on sidelines after 2 losses until conditions look really strong

  4. Uses dynamic stop-losses that adjust with market swings

Works best when

  • When Apple stock is climbing steadily with occasional pullbacks to buy
  • When big price moves happen with clear momentum behind them
  • When the market isn't too chaotic—steady, predictable swings work best
  • After a loss, when strong uptrend signals return together

Watch out for

  • When the market crashes suddenly—bot can't react fast enough
  • When prices bounce around sideways with no clear direction
  • When volatility spikes wildly—stop-losses get hit by noise, not real moves
  • When downtrends are strong—bot designed for upside, struggles going down

Performance

Backtested

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Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.

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Track record

Strategy created
Apr 9, 2026
Current version
Version 45
since May 2, 2026
Live track record
Not yet
no combined account history

Portfolio

1 holding · target weights for version 45, as of May 2, 2026. Actual positions vary with signals.

Electronic computers100%
HoldingSectorTarget weightMarket cap
AAPL
Apple Inc. Common Stock
Electronic computers
100%
$5.03T

Risk & rules

The automated rules that limit losses.

Per-position rules
Same for all 1 holdings · closes one position
Stop loss 2%Take profit 20%Leverage None

Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 2% level.

Stress tests

Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.

MarketMethodResult
The Bull Run of 2016–17ModelledSign in to view
The 2020 ReboundReplaySign in to view
The 2022 SlumpReplaySign in to view
The COVID CrashReplaySign in to view
The Christmas 2018 ScareReplaySign in to view
The Year That Went NowhereModelledSign in to view
The Wild Swings of Late 2022ReplaySign in to view
The Quiet YearReplaySign in to view
The Magnificent Seven YearReplaySign in to view
When Tech Handed Over to OilReplaySign in to view

Fees

Licensing fee
None
Advisory fee
Up to 1.00% a year
On deployed capital, billed on your balance
Advisory fee on $10,000 at the maximum rate
1 year
$100
3 years
$300
5 years
$500

Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.

Documents

Form ADV Part 2ASEC ↗Form CRSPDF ↓Strategy prospectusSign in

Important information

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.

Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.

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