Decode the Machine

Plenty Models. One Edge. No Excuses.

Strategy is nothing without execution. We provide the logic, the statistics, and the cold reality of the risk. Understand the models, trust the math, and leave the guessing to the amateurs.

Deep Dip

Deep Dip Long

The Deep Dip Strategy is a Mean Reversion model that buys the second wave of a sell-off. It targets high-quality names in an established uptrend that suffer a sharp one-day drop and then keep sliding intraday the next day. It assumes that when persistent weakness follows a violent decline, the market has overshot and is close to exhaustion. It is designed to capture the recovery that follows — the reversion higher once the two-day flush burns out.

Win rate
82.9 %62 of 338 signals
Avg return
+2.7 %per closed trade
Avg holding
4dentry to exit
Profit factor
3.59wins ÷ losses
Max drawdown
-3.2 %peak to trough
Conversion
18 %12 signals without a matching trade

Equity curve

Closed trades only. The curve is drawn exactly as delivered — nothing is rescaled or rebased here.

Closed trades, last 90 days

SymbolEntryExitHoldReturn
META28 Sep 202605 Oct 20267d+3.19 %
INTC28 Sep 202630 Sep 20262d+3.25 %
ABNB23 Sep 202625 Sep 20262d+0.38 %
SNDK14 Sep 202617 Sep 20263d+5.00 %
STX14 Sep 202617 Sep 20263d+3.21 %
PANW02 Sep 202614 Sep 202612d+5.00 %
WDAY08 Sep 202614 Sep 20266d+5.00 %
KLAC10 Sep 202611 Sep 20261d+3.31 %
FTNT02 Sep 202610 Sep 20268d+5.00 %
AXON01 Sep 202603 Sep 20262d+0.14 %
SHOP01 Sep 202603 Sep 20262d+2.83 %
STX19 Aug 202626 Aug 20267d+1.54 %
NBIS19 Aug 202625 Aug 20266d+0.08 %
SNDK06 Aug 202607 Aug 20261d+11.60 %
WDC06 Aug 202607 Aug 20261d+6.66 %
AMD28 Jul 202630 Jul 20262d+5.00 %
SNDK27 Jul 202630 Jul 20263d+1.48 %
AMAT27 Jul 202630 Jul 20263d+0.35 %
WDC27 Jul 202629 Jul 20262d+5.00 %
STX28 Jul 202629 Jul 20261d+5.96 %

All strategies

Read from the Ordertune strategy registry on 21 October 2026.