Panic Reversal

Momentum Long New

Panic Reversal is an ultra-short-term Momentum model that trades the aftermath of fear. When anxiety spikes sharply but the market's unde…

KPIs · 3M

Range
Win rate 90.0%
Avg return +10.0% per closed trade
Avg holding 7d
Profit factor 7.84 wins ÷ losses
Max drawdown 0.0%
Conversion No signal history on record

Equity curve

Closed trades only

How it thinks

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.

Closed trades

Every trade this strategy closed in the last 90 days

Symbol Entry Exit Held Return
FTNT 30 Jul 2026 6 Aug 2026 7.0 days +3.80 %
DDOG 30 Jul 2026 6 Aug 2026 7.0 days -14.62 %
PANW 30 Jul 2026 6 Aug 2026 7.0 days +10.38 %
ROST 30 Jul 2026 6 Aug 2026 7.0 days +0.69 %
CSCO 30 Jul 2026 6 Aug 2026 7.0 days +6.45 %
WDC 11 Jun 2026 18 Jun 2026 7.0 days +40.99 %
STX 11 Jun 2026 18 Jun 2026 7.0 days +23.29 %
AMD 11 Jun 2026 18 Jun 2026 7.0 days +10.02 %
LRCX 11 Jun 2026 18 Jun 2026 7.0 days +7.39 %
AMAT 11 Jun 2026 18 Jun 2026 7.0 days +11.67 %

Relative returns only — no entry or exit prices. The strategy is the product.

Live signals for Panic Reversal

Everything above is closed history — what the model already did, with the numbers to check it. What an account adds is the other half: today's entries and exits, and the positions currently open.

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Model results. They assume the stated position size and do not include slippage beyond the modelled cost. Past performance is not indicative of future results.

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Built for Capital that Outgrows Single-Strategy Risk.

At higher capital levels, the same strategy set produces larger absolute positions — and concentration, slippage and market impact start eating into your edge. Institutional Alpha solves this with the full strategy portfolio: long and short setups across additional uncorrelated strategies, built specifically for diversification at scale. More strategies, smaller per-position exposure, smoother equity curve.

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Strategies per tier

Which trading strategies you get with which Ordertune tier. Strategy access is determined by the tier you subscribe to.

Strategy Most Popular Institutional Alpha EUR 429/mo Ordertune Advanced EUR 279/mo Ordertune Core EUR 69/mo
Peak Reload Long Mean Reversion
Rotator Long Swing
Selective Sniper Long Deep Dip
Trend Quality Rebound Long Mean Reversion
Weekly Pulse Long Seasonality
Deep Dip Long Deep Dip not included
Momentum Powerhouse Long Momentum not included
Monthly Weakness Short Mean Reversion not included
Short Bullrun Short Mean Reversion not included
Tech Compounder Long Momentum not included
Alltime Shield I Short Momentum not included not included
Alltime Shield II Short Momentum not included not included
Alltime Shield III Short Momentum not included not included
Alltime Shield IV Short Momentum not included not included
Breakout Hunter Long Intraday not included not included
Day Ripper Long Intraday not included not included
Fast Predator Long Deep Dip not included not included
Intraday Liquidity Hunter Long Mean Reversion not included not included
Panic Reversal Long Momentum not included not included
Panic Shield Short Momentum not included not included
Precision Panic Predator Long Deep Dip not included not included
Risk-Flow Arbitrage Long Mean Reversion not included not included
Selective Compounder Long Momentum not included not included
Shield Short Momentum not included not included
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