ORDERTUNE Long only vs. NASDAQ100
Strategy Portfolio Performance until end of 2025. Chart shows equity curve based of different weigthing scenarios. All values are log scale.
Overall Statistics
Yearly portfolio metrics, incl. trading costs and slippage. Our Long Only strategy is engineered to outperform the Nasdaq100 through quantitative signal execution. We focus on high-conviction entries while aggressively managing downside risk. If the market conditions shift, we move to cash. Preservation is the first step to outperformance.
Year: -
| Position Sizing | avg. exposure % | annual Return % | max. system % drawdown | avg. system % drawdown | MAR Ratio |
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Performance Matrix
ORDERTUNE Long only portfolio statistics, 2015-2025.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr% |
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Performance is not an opinion; it is a calculation. Since 2015, the Ordertune Protocol has systematically identified high-probability signals by aggregating NYSE price movements daily after the close. By focusing exclusively on the highly liquid Nasdaq 100 universe, we eliminate the friction of slippage and excessive fees, ensuring that the alpha you see is the alpha you keep.
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Transparency First: Every trade in this ledger is a realized portfolio impact, presented without the camouflage of compounding effects.
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Custom Exposure: You decide your risk. Toggle between 3.0% (Cons.), 5.0% (Std.), or 7.5% (Prog.) to witness how statistical consistency outperforms the benchmark over time.
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The Alpha Edge: This matrix represents over a decade of data-driven execution, providing the only honest predictor of future success: Statistical Sovereignty.
The Verdict: Mathematical Sovereignty
Stop chasing trends.Start trading the math.
Strategy Execution Explorer
Tactical equity simulation with a "Clean Start" logic. Unlike the Performance Matrix, this Explorer isolates results by only including trades both opened AND closed within the selected window. This prevents prior performance from distorting your timeframe. Logic: Impact per trade = Equity at Entry x Weight x Return. Real-time compounding applied. What you see is the raw truth of entering the market on Day 1.
Compounded Equity Growth
Strategy: Ordertune Green. Benchmark: Nasdaq 100 TR (Grey). Compounding ensures that realized impacts are added to capital available for subsequent trades.
Capital Exposure
Average percentage of capital actively deployed in positions per month.
Trading Results
Drawdown Profile
Visualizing equity drawdowns from the previous peak to the subsequent trough. Calculation based on Closed Long Trades.
The Execution Ledger
Granular log of all signals realized within the simulation period. Max 15 entries per page.
| Asset ID | Open | Close | Pos. | Return % | Impact | Model |
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Strategy Outperformance Attribution
Absolute contribution per trading model for the selected period.
| Strategy | Trades | Total Return |
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System over Luck
Ready to beat the market?One Plan. All Signals.
Three different Plans. One Goal. Your Choice.
Core Exposure
Long Only. Monthly
$129
- Long Signals Only.
- Whop App Access
- Nasdaq 100 Focus
- Cancel Monthly
The Core Strategy for Disciplined Exposure.
Long Only is not a compromise; it is the foundation. This tier is designed for investors who seek to capture the primary growth of the Nasdaq 100 without the operational overhead of active hedging. We filter the noise and provide clear entry and exit signals based on our proprietary trend-following protocol.
The Reality: You will participate in bull markets with surgical precision, but you must have the stomach to endure market corrections. This is for those who value simplicity and a ‚hands-off‘ approach to alpha. No margin accounts, no complex borrowing — just pure long signals via the Whop App.
Advanced
Long/Short. Advanced Traders. Monthly
$229
- Long AND Short signals
- Whop App Access
- Nasdaq 100 Focus
- Cancel Monthly
Market Neutrality. Decoupling from the Index.
The professional standard begins here. If you are tired of watching your portfolio bleed during every market hiccup, you need to evolve beyond ‚Buy and Hold.‘ The Advanced tier introduces short-selling as a strategic hedge, aiming to smooth the equity curve and generate returns regardless of market direction.
The Requirement: This stage demands a higher level of emotional maturity. You will be shorting stocks while the media is screaming ‚to the moon.‘ You are not betting against the world; you are executing a mathematical protocol designed to minimize Drawdown. You need a broker that allows shorting and the discipline to act when the signal fires.
Institutional Alpha
Long/Short/Leverage. Professionals Only! Monthly
$479
- est. 40+ Signals / Month
- Contains Long, Short AND Leverage
- Whop App Access
- Nasdaq 100 Focus
- Cancel Monthly
Maximum Capital Efficiency. Not for the Faint-Hearted.
This service ist for professionals only. Don’t buy this if you aren’t. Institutional Alpha is the pinnacle of the Ordertune ecosystem. By combining Long/Short signals with calculated leverage, we maximize the expected value while keeping the maximum Drawdown significantly lower than traditional strategies. This is institutional-grade capital management, where volatility is not a risk, but a tool for compounding.
The Warning: Most traders will fail here. Not because the math is wrong, but because they lack the ‚Skin in the Game‘ to follow the protocol during high-leverage phases. This tier requires a margin account, an intimate understanding of position sizing, and 100% adherence to the signals. We do not provide financial advice; we provide the blueprint. Your only job is flawless execution.