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Short Bullrun
Mean Reversion Short
The Short Bullrun is a short-side Mean Reversion model that fades euphoria. It targets names that have run up too far, too fast — stretched into an overbought extreme during a hot rally. It assumes that when a bull run goes parabolic, the move gets ahead of itself and a snap-back is due. It shorts that exhaustion and covers as the froth comes off. It is designed to capture the sharp pullback that follows an overextended run higher.
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- 100.0 %— of — signals
- Avg return
- +2.2 %per closed trade
- Avg holding
- 3dentry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- 68.8 %— of — signals
- Avg return
- +1.9 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 2.46wins ÷ losses
- Max drawdown
- -15.6 %peak to trough
- Conversion
- —signals that became trades
Equity curve
Closed trades only. The curve is drawn exactly as delivered — nothing is rescaled or rebased here.
Closed trades, last 90 days
| Symbol | Entry | Exit | Hold | Return |
|---|---|---|---|---|
| No closed trades in the last 90 days. | ||||
Read from the Ordertune strategy registry on 20 October 2026.