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.

Panic Reversal

Swing Long

Panic Reversal is an ultra-short-term Momentum model that trades the aftermath of fear. When anxiety spikes sharply but the market's underlying uptrend remains intact, it turns to the leaders — names that built strong momentum over recent weeks and were dragged down in the sell-off. It steps into exactly these unjustly punished winners and rides their bounce, holding positions for about a week. It is designed to capture the recovery of strength — momentum leaders reclaiming their trend after a brief shock, quickly and decisively.

Win rate
77.5 %10 of 10 signals
Avg return
+6.9 %per closed trade
Avg holding
9dentry to exit
Profit factor
5.11wins ÷ losses
Max drawdown
-6.9 %peak to trough
Conversion
100 %35 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
SNDK01 Oct 202608 Oct 20267d-9.97 %
MU01 Oct 202608 Oct 20267d-5.61 %
LITE01 Oct 202608 Oct 20267d+0.27 %
STX01 Oct 202608 Oct 20267d-18.06 %
CRWD01 Oct 202608 Oct 20267d-1.16 %
SNDK10 Sep 202624 Sep 202614d+7.32 %
MU10 Sep 202624 Sep 202614d+9.67 %
LITE10 Sep 202624 Sep 202614d+0.14 %
AMD10 Sep 202624 Sep 202614d+22.04 %
STX10 Sep 202617 Sep 20267d-6.87 %
FTNT30 Jul 202606 Aug 20267d+3.80 %
DDOG30 Jul 202606 Aug 20267d-14.62 %
PANW30 Jul 202606 Aug 20267d+10.38 %
ROST30 Jul 202606 Aug 20267d+0.69 %
CSCO30 Jul 202606 Aug 20267d+6.45 %

All strategies

Read from the Ordertune strategy registry on 21 October 2026.