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Alltime Shield III
Momentum Short
The Alltime Shield III is the heavy hitter — a short-side hedge on names in a medium-term downtrend, engaged when broad-market fear rises but its medium-term uptrend still holds. It assumes some of these declines run far deeper than a quick shakeout. Where the other shields grab a fast leg, Variant III stays short through the whole move. It is designed to capture the large, sustained slide in laggards when a market wobble deepens into a real drawdown.
- Win rate
- 28.6 %11 of 11 signals
- Avg return
- -7.7 %per closed trade
- Avg holding
- 19dentry to exit
- Profit factor
- 0.41wins ÷ losses
- Max drawdown
- -13.6 %peak to trough
- Conversion
- 100 %signals that became trades
- Win rate
- 40.0 %14 of 16 signals
- Avg return
- -4.5 %per closed trade
- Avg holding
- 19dentry to exit
- Profit factor
- 0.58wins ÷ losses
- Max drawdown
- -15.6 %peak to trough
- Conversion
- 88 %signals that became trades
- Win rate
- 43.8 %20 of 22 signals
- Avg return
- -2.3 %per closed trade
- Avg holding
- 17dentry to exit
- Profit factor
- 0.77wins ÷ losses
- Max drawdown
- -19.8 %peak to trough
- Conversion
- 91 %signals that became trades
- Win rate
- 59.7 %157 of 160 signals
- Avg return
- +3.7 %per closed trade
- Avg holding
- 19dentry to exit
- Profit factor
- 1.61wins ÷ losses
- Max drawdown
- -26.6 %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 |
|---|---|---|---|---|
| WDC | 15 Sep 2026 | 13 Oct 2026 | 28d | +16.56 % |
| AMAT | 15 Sep 2026 | 02 Oct 2026 | 17d | -26.37 % |
| KLAC | 15 Sep 2026 | 02 Oct 2026 | 17d | -20.82 % |
| HONA | 02 Sep 2026 | 01 Oct 2026 | 29d | -0.56 % |
| RKLB | 21 Jul 2026 | 07 Aug 2026 | 17d | -18.78 % |
| APP | 20 Jul 2026 | 06 Aug 2026 | 17d | +21.24 % |
| CRWV | 27 Jul 2026 | 05 Aug 2026 | 9d | -25.05 % |
Read from the Ordertune strategy registry on 20 October 2026.