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Alltime Shield I

Momentum Short

The Alltime Shield I is a short-side hedge that presses relative weakness when markets turn nervous. It targets stocks already in a medium-term downtrend, engaging when broad-market uncertainty rises while the medium-term uptrend still holds. It assumes these laggards fall hardest whenever fear flares, even in a market that hasn't broken. Variant I takes the quickest, shallowest leg down and steps aside early. It is designed to capture the sharp slide in the weakest names during a market wobble.

Win rate
75.0 %27 of 30 signals
Avg return
+2.0 %per closed trade
Avg holding
4dentry to exit
Profit factor
2.11wins ÷ losses
Max drawdown
-3.3 %peak to trough
Conversion
90 %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

SymbolEntryExitHoldReturn
STX15 Oct 202616 Oct 20261d+5.00 %
AXON29 Sep 202606 Oct 20267d+1.85 %
APP01 Oct 202602 Oct 20261d+7.16 %
KLAC15 Sep 202622 Sep 20267d-5.06 %
WDC15 Sep 202622 Sep 20267d-2.28 %
AMAT15 Sep 202622 Sep 20267d-6.53 %
HONA02 Sep 202610 Sep 20268d+2.78 %
APP27 Jul 202631 Jul 20264d+5.00 %
CRWV27 Jul 202628 Jul 20261d+6.54 %
RKLB21 Jul 202624 Jul 20263d+5.00 %
APP20 Jul 202622 Jul 20262d+5.00 %

All strategies

Read from the Ordertune strategy registry on 20 October 2026.