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Alltime Shield II
Momentum Short
The Alltime Shield II is a short-side hedge that presses relative weakness when markets turn uncertain. It targets stocks in a medium-term downtrend, engaging as broad-market fear rises while the medium-term uptrend still holds. It assumes these laggards keep leading lower once nerves set in. Variant II gives the decline more room than the quick Shield I — riding a moderate down-move where the losers extend their slide. It is designed to capture that fuller follow-through in the weakest names.
- Win rate
- 66.7 %13 of 13 signals
- Avg return
- +1.6 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 2.04wins ÷ losses
- Max drawdown
- -2.8 %peak to trough
- Conversion
- 100 %signals that became trades
- Win rate
- 64.3 %18 of 21 signals
- Avg return
- +0.6 %per closed trade
- Avg holding
- 7dentry to exit
- Profit factor
- 1.23wins ÷ losses
- Max drawdown
- -3.3 %peak to trough
- Conversion
- 86 %signals that became trades
- Win rate
- 66.7 %25 of 28 signals
- Avg return
- +2.4 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 2.07wins ÷ losses
- Max drawdown
- -3.3 %peak to trough
- Conversion
- 89 %signals that became trades
- Win rate
- 59.4 %200 of 204 signals
- Avg return
- +2.3 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 1.83wins ÷ losses
- Max drawdown
- -16.2 %peak to trough
- Conversion
- 98 %1 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
| Symbol | Entry | Exit | Hold | Return |
|---|---|---|---|---|
| APP | 01 Oct 2026 | 08 Oct 2026 | 7d | +5.13 % |
| AXON | 29 Sep 2026 | 06 Oct 2026 | 7d | +1.85 % |
| WDC | 15 Sep 2026 | 22 Sep 2026 | 7d | -2.28 % |
| KLAC | 15 Sep 2026 | 22 Sep 2026 | 7d | -5.06 % |
| AMAT | 15 Sep 2026 | 22 Sep 2026 | 7d | -6.53 % |
| HONA | 02 Sep 2026 | 10 Sep 2026 | 8d | +2.78 % |
| RKLB | 21 Jul 2026 | 28 Jul 2026 | 7d | +2.77 % |
| CRWV | 27 Jul 2026 | 28 Jul 2026 | 1d | +10.00 % |
| APP | 20 Jul 2026 | 27 Jul 2026 | 7d | +5.81 % |
Read from the Ordertune strategy registry on 20 October 2026.