TSLA

TSLA Momentum Hunter

SPOT · TSLAlow risk1d

Trades Tesla futures in both directions. Enters when price confirms momentum alignment, exits when that alignment breaks. Actively switches between long and short positions as market direction shifts.

bySaiesha Gupta
·
5.0 (2)
·2 subscribers

Price

Free

Subscribe for Free
Volume$142K
Capital Deployed$21K
Total Trades28
PublishedApr 2026

Performance

Performance

1Y

+13.56%

Win Rate

8.8%

Drawdown

-9.2%

Strategy+13.6%
S&P 500+84.0%
$93K$102K$110K$119K$128KJul 25Aug 25Sep 25Oct 25Nov 25Dec 25Feb 26May 26Jun 26Jun 26

Returns

Returns

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

2021*+35.2%
2022+14.9%
2023+69.0%
2024+69.7%
2025+28.2%
2026*-1.9%

Calculator

Returns Calculator

$

This strategy

$55,955

+$45,955 (+459.6%)

S&P 500

$18,396

+$8,396 (+84.0%)

Based on historical 61-month backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.

Summary

Performance Metrics

Win Rate

6%

of 505 closed trades

Sharpe Ratio

1.92

vs 0.94 S&P 500

Max Drawdown

18%

backtest period

Profit Factor

4.78

$4.78 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

17.7%

historical peak

Get Started

Ready to Deploy This Strategy?

Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.

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