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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.
Intraday Liquidity Hunter
Mean Reversion Long
The Intraday Liquidity Hunter is a Mean Reversion model that leans into intraday sell-offs. It targets high-quality leaders whose accelerating intraday decline has stretched price well below its short-term equilibrium. It assumes these sharp, one-sided drops overshoot and are usually reclaimed. It is designed to capture the upward reversion that follows — price snapping back toward fair value over the next few sessions, where oversold intraday dislocations are reliably corrected.
- Win rate
- 51.6 %12 of 142 signals
- Avg return
- +0.7 %per closed trade
- Avg holding
- 4dentry to exit
- Profit factor
- 1.41wins ÷ losses
- Max drawdown
- -4.9 %peak to trough
- Conversion
- 8 %20 signals without a matching trade
- Win rate
- 63.5 %33 of 308 signals
- Avg return
- +1.5 %per closed trade
- Avg holding
- 4dentry to exit
- Profit factor
- 2.06wins ÷ losses
- Max drawdown
- -4.9 %peak to trough
- Conversion
- 11 %34 signals without a matching trade
- Win rate
- 62.5 %65 of 387 signals
- Avg return
- +1.0 %per closed trade
- Avg holding
- 4dentry to exit
- Profit factor
- 1.64wins ÷ losses
- Max drawdown
- -6.0 %peak to trough
- Conversion
- 17 %60 signals without a matching trade
- Win rate
- 66.3 %854 of 2539 signals
- Avg return
- +1.1 %per closed trade
- Avg holding
- 5dentry to exit
- Profit factor
- 1.78wins ÷ losses
- Max drawdown
- -12.2 %peak to trough
- Conversion
- 34 %732 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 |
|---|---|---|---|---|
| AMD | 12 Oct 2026 | 16 Oct 2026 | 4d | -7.41 % |
| AMAT | 08 Oct 2026 | 14 Oct 2026 | 6d | -10.31 % |
| MU | 07 Oct 2026 | 08 Oct 2026 | 1d | +5.97 % |
| REGN | 28 Sep 2026 | 02 Oct 2026 | 4d | -3.38 % |
| ABNB | 23 Sep 2026 | 28 Sep 2026 | 5d | -0.90 % |
| PAYX | 23 Sep 2026 | 25 Sep 2026 | 2d | -7.74 % |
| ABNB | 09 Sep 2026 | 15 Sep 2026 | 6d | -0.51 % |
| CSX | 01 Sep 2026 | 08 Sep 2026 | 7d | -0.29 % |
| FANG | 25 Aug 2026 | 01 Sep 2026 | 7d | +2.53 % |
| TXN | 24 Aug 2026 | 28 Aug 2026 | 4d | +3.17 % |
| CRWD | 25 Aug 2026 | 27 Aug 2026 | 2d | +12.30 % |
| PANW | 26 Aug 2026 | 27 Aug 2026 | 1d | +8.50 % |
| CSCO | 14 Aug 2026 | 26 Aug 2026 | 12d | +1.05 % |
| PANW | 19 Aug 2026 | 24 Aug 2026 | 5d | -2.14 % |
| ROST | 17 Aug 2026 | 24 Aug 2026 | 7d | -0.23 % |
| CRWD | 19 Aug 2026 | 21 Aug 2026 | 2d | -7.79 % |
| KDP | 07 Aug 2026 | 13 Aug 2026 | 6d | +5.00 % |
| FANG | 05 Aug 2026 | 10 Aug 2026 | 5d | +5.00 % |
| TTWO | 06 Aug 2026 | 07 Aug 2026 | 1d | +5.00 % |
| CCEP | 04 Aug 2026 | 07 Aug 2026 | 3d | +2.74 % |
| MAR | 03 Aug 2026 | 05 Aug 2026 | 2d | -3.10 % |
| ODFL | 30 Jul 2026 | 05 Aug 2026 | 6d | -0.74 % |
| AMD | 28 Jul 2026 | 30 Jul 2026 | 2d | -1.50 % |
| PANW | 22 Jul 2026 | 29 Jul 2026 | 7d | -4.02 % |
| CRWD | 28 Jul 2026 | 29 Jul 2026 | 1d | +5.00 % |
| FANG | 28 Jul 2026 | 29 Jul 2026 | 1d | +5.00 % |
| CRWD | 21 Jul 2026 | 24 Jul 2026 | 3d | -4.16 % |
| CSCO | 16 Jul 2026 | 22 Jul 2026 | 6d | +2.60 % |
Read from the Ordertune strategy registry on 20 October 2026.