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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.
Momentum Powerhouse
Momentum Long
Momentum Powerhouse is a medium- to long-term Momentum investment model focused on the NASDAQ-100. It exploits the empirical observation that stocks which have performed strongly in the past tend to continue rising. It implements a concentrated portfolio approach to capture persistent trends over months. Unlike the MR models, temporary pullbacks are consciously accepted to fully participate in long-term moves. It is structurally the counterbalance to our short-term systems.
- Win rate
- 0.0 %4 of 4 signals
- Avg return
- -9.2 %per closed trade
- Avg holding
- 41dentry to exit
- Profit factor
- 0.00wins ÷ losses
- Max drawdown
- -8.9 %peak to trough
- Conversion
- 100 %signals that became trades
- Win rate
- 50.0 %9 of 15 signals
- Avg return
- +28.8 %per closed trade
- Avg holding
- 80dentry to exit
- Profit factor
- 7.25wins ÷ losses
- Max drawdown
- -8.9 %peak to trough
- Conversion
- 60 %2 signals without a matching trade
- Win rate
- 60.0 %13 of 19 signals
- Avg return
- +28.9 %per closed trade
- Avg holding
- 94dentry to exit
- Profit factor
- 9.64wins ÷ losses
- Max drawdown
- -8.9 %peak to trough
- Conversion
- 68 %6 signals without a matching trade
- Win rate
- 53.9 %367 of 373 signals
- Avg return
- +11.0 %per closed trade
- Avg holding
- 102dentry to exit
- Profit factor
- 3.69wins ÷ losses
- Max drawdown
- -23.5 %peak to trough
- Conversion
- 98 %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
| Symbol | Entry | Exit | Hold | Return |
|---|---|---|---|---|
| STX | 27 Aug 2026 | 16 Oct 2026 | 50d | -24.51 % |
| CSCO | 09 Jul 2026 | 27 Aug 2026 | 49d | -5.21 % |
| ROST | 30 Jul 2026 | 20 Aug 2026 | 21d | -9.34 % |
| DDOG | 09 Jul 2026 | 13 Aug 2026 | 35d | -6.23 % |
| AMD | 11 Jun 2026 | 30 Jul 2026 | 49d | -0.63 % |
Read from the Ordertune strategy registry on 20 October 2026.