VUG Morning Riser - mod
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
Performance
Performance
1Y
+5.69%
Win Rate
25.0%
Drawdown
-11.6%
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
$14,941
+$4,941 (+49.4%)
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
47%
of 35 closed trades
Sharpe Ratio
0.85
vs 0.94 S&P 500
Max Drawdown
15%
backtest period
Profit Factor
3.12
$3.12 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
14.6%
historical peak
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