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Panic Shield
Momentum Short
The Panic Shield is a short-side Trend-Following model built to protect when markets break. It targets the market once panic takes hold and a decline turns into a sustained downtrend. It assumes that fear feeds on itself — once selling gains momentum, weakness tends to persist and deepen. It stays short through the fall, riding the trend lower as long as it runs. It is designed to capture extended, panic-driven declines — turning crashes into gains that shield the portfolio.
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- 67.0 %— of — signals
- Avg return
- +9.7 %per closed trade
- Avg holding
- 30dentry to exit
- Profit factor
- 3.03wins ÷ losses
- Max drawdown
- -5.2 %peak to trough
- Conversion
- —signals that became trades
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 |
|---|---|---|---|---|
| No closed trades in the last 90 days. | ||||
Read from the Ordertune strategy registry on 21 October 2026.