VUG

VUG Morning Riser - mod

SPOT · VUGmoderate risk1d

Long-only entries at the start of each week, exiting anytime conditions weaken. Designed for patient investors who like weekly resets and automatic downside protection. Stays flat when markets look sh

bySaiesha Gupta
·
0.0 (0)
·0 subscribers

Price

Free

Get Started — Free
Volume$0
Capital Deployed$0
Total Trades0
PublishedMay 2026

Performance

Performance

1Y

-9.04%

Win Rate

0.0%

Drawdown

-10.6%

Strategy-7.9%
S&P 500+84.0%
$88K$100K$111K$123K$134KMay 25Nov 25Nov 25Dec 25Jan 26Jan 26Mar 26Apr 26Apr 26

Returns

Returns

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

2021*+5.8%
2022-9.6%
2023+25.6%
2024+16.9%
2025+6.3%
2026*-2.9%

Summary

Performance Metrics

Win Rate

50%

of 16 closed trades

Sharpe Ratio

0.71

vs 0.94 S&P 500

Max Drawdown

11%

backtest period

Profit Factor

3.22

$3.22 earned per $1 lost

Intelligence

AI Strategy Analysis

Configuration

Strategy Parameters

Timeframe

1d

1d candles

Position Size

100%

per trade

Take Profit

99.0%

dynamic target

Stop Loss

4.0%

per signal

Max Open

1 position

no pyramiding

Max Drawdown

10.7%

historical peak

Leverage

max leverage

Creator

About the Creator

S
Saiesha Gupta

Member since May 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

0

Total Volume

$0

View All Strategies by Saiesha Gupta

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