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Alltime Shield IV

Momentum Short

The Alltime Shield IV is the most sensitive of the four — a short-side hedge on names in a medium-term downtrend, triggered when broad-market uncertainty stirs while the medium-term uptrend still holds. It assumes even the earliest, smallest cracks in weak names are worth pressing. Variant IV casts the widest net, taking many small, fast down-moves rather than waiting for a big one. It is designed to capture the modest dips in laggards — frequent coverage the moment nerves appear.

Win rate
57.1 %26 of 42 signals
Avg return
+1.4 %per closed trade
Avg holding
3dentry to exit
Profit factor
1.59wins ÷ losses
Max drawdown
-4.4 %peak to trough
Conversion
62 %6 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
WDC15 Sep 202618 Sep 20263d+0.64 %
AMAT15 Sep 202618 Sep 20263d+1.90 %
KLAC15 Sep 202618 Sep 20263d+0.87 %
SNDK29 Jul 202603 Aug 20265d-3.62 %
LITE29 Jul 202603 Aug 20265d-4.64 %
TER29 Jul 202603 Aug 20265d+2.17 %
LRCX30 Jul 202603 Aug 20264d+10.98 %
INTC28 Jul 202631 Jul 20263d-11.66 %
APP24 Jul 202629 Jul 20265d-4.14 %
RKLB27 Jul 202629 Jul 20262d+10.00 %
CRWV27 Jul 202628 Jul 20261d+10.00 %
RKLB21 Jul 202624 Jul 20263d-4.46 %
APP20 Jul 202623 Jul 20263d+3.60 %

All strategies

Read from the Ordertune strategy registry on 20 October 2026.