Decode the Machine
Plenty Models. One Edge. No Excuses.
Strategy is nothing without execution. We provide the logic, the statistics, and the cold reality of the risk. Understand the models, trust the math, and leave the guessing to the amateurs.
Breakout Hunter
Intraday Long
The Breakout Hunter is a selective intraday breakout model. It tracks breakout levels defined before the session opens, then waits for price to clear them with force during the day. It assumes that a decisive break of a pre-set level has room to extend before the close. It rides the intraday continuation that follows, cutting failed breaks quickly and letting clean ones run. It is designed to capture the sharp, one-session expansion that follows a genuine breakout.
- Win rate
- 50.0 %20 of 64 signals
- Avg return
- -0.5 %per closed trade
- Avg holding
- 1dentry to exit
- Profit factor
- 0.70wins ÷ losses
- Max drawdown
- -3.6 %peak to trough
- Conversion
- 31 %signals that became trades
- Win rate
- 48.6 %30 of 106 signals
- Avg return
- +0.0 %per closed trade
- Avg holding
- 1dentry to exit
- Profit factor
- 1.01wins ÷ losses
- Max drawdown
- -3.6 %peak to trough
- Conversion
- 28 %7 signals without a matching trade
- Win rate
- 58.9 %66 of 142 signals
- Avg return
- +0.8 %per closed trade
- Avg holding
- 1dentry to exit
- Profit factor
- 1.76wins ÷ losses
- Max drawdown
- -4.2 %peak to trough
- Conversion
- 46 %7 signals without a matching trade
- Win rate
- 58.2 %428 of 504 signals
- Avg return
- +0.8 %per closed trade
- Avg holding
- 1dentry to exit
- Profit factor
- 1.79wins ÷ losses
- Max drawdown
- -5.8 %peak to trough
- Conversion
- 85 %7 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 |
|---|---|---|---|---|
| LITE | 16 Oct 2026 | 16 Oct 2026 | 1d | -3.44 % |
| AMD | 16 Oct 2026 | 16 Oct 2026 | 1d | -3.43 % |
| LITE | 15 Oct 2026 | 15 Oct 2026 | 1d | +2.90 % |
| AMD | 15 Oct 2026 | 15 Oct 2026 | 1d | +4.12 % |
| DDOG | 15 Oct 2026 | 15 Oct 2026 | 1d | +2.12 % |
| PANW | 15 Oct 2026 | 15 Oct 2026 | 1d | +0.88 % |
| CRWD | 15 Oct 2026 | 15 Oct 2026 | 1d | +0.60 % |
| DASH | 10 Sep 2026 | 10 Sep 2026 | 1d | +3.62 % |
| DASH | 09 Sep 2026 | 09 Sep 2026 | 1d | -0.53 % |
| DASH | 08 Sep 2026 | 08 Sep 2026 | 1d | -4.07 % |
| CRWD | 26 Aug 2026 | 26 Aug 2026 | 1d | +3.52 % |
| PANW | 26 Aug 2026 | 26 Aug 2026 | 1d | +2.68 % |
| KLAC | 20 Aug 2026 | 20 Aug 2026 | 1d | +0.16 % |
| CRWD | 20 Aug 2026 | 20 Aug 2026 | 1d | -3.52 % |
| MPWR | 19 Aug 2026 | 19 Aug 2026 | 1d | -1.59 % |
| SNDK | 28 Jul 2026 | 28 Jul 2026 | 1d | -6.60 % |
| LRCX | 28 Jul 2026 | 28 Jul 2026 | 1d | -2.02 % |
| AMAT | 28 Jul 2026 | 28 Jul 2026 | 1d | -2.95 % |
| AMD | 28 Jul 2026 | 28 Jul 2026 | 1d | -2.65 % |
| NVDA | 28 Jul 2026 | 28 Jul 2026 | 1d | +1.03 % |
Read from the Ordertune strategy registry on 21 October 2026.

