Peak Reload
The Peak Reload is a Mean Reversion model that buys volatility-scaled pullbacks from fresh highs. It targets strong names that dip briefl…
Strategy chart
20.6 % cumulative return on closed trades, last 12 months.
This chart shows how your portfolio would have evolved if you had traded only this strategy on the NASDAQ-100, sized at 5% per signal. Returns compound through every realized closed trade — no extrapolation, no annualization.
How this strategy thinks
The Peak Reload is a Mean Reversion model that buys volatility-scaled pullbacks from fresh highs.
It targets strong names that dip briefly after making new highs, judging each setback against the stock's own volatility. It assumes a controlled shake-out near the highs is a reloading point, not a top — the trend simply pausing before it pushes on.
It is designed to capture the resumption that follows — price reclaiming the dip and reloading toward new highs.
Most recent closed trades
| Symbol | Entry | Exit | Return | Days |
|---|---|---|---|---|
| FTNT | 2026-07-22 | 2026-07-27 | -1.6 % | 5 |
| AXON | 2026-07-13 | 2026-07-24 | -8.2 % | 11 |
| ALAB | 2026-07-15 | 2026-07-21 | -6.0 % | 6 |
Showing the most recent 3 closed trades. Full ledger and live signals are a paid feature.
Live signals and open positions
Active signals, fill status, open positions, and the per-trade limit logic are a paid feature. Included in any subscription.
Subscribe to see today’s signals.Three different Plans. One Goal. Your Choice.
Core Exposure
Long Only. Manual Execution. Monthly
€69
- 9 Long-Only Strategies
- Ordertune Terminal (Read-Only)
- Manual Execution (Click-to-Copy Orders)
- Nasdaq 100 Focus
- Recommended from $10k Trading Capital
- Cancel Monthly
The Foundation. Start with Discipline.
Core is your entry into systematic trading. Nine long-only strategies are designed to capture Nasdaq 100 trends without the complexity of shorting. Every signal — every entry, every exit — appears in your Ordertune Terminal. Execution stays fully in your hands: you copy the orders into your broker manually.
The Reality: Manual execution means real-time involvement on signal days. For a starter or learning portfolio, that is entirely manageable. As your capital grows, the friction grows with it — and Advanced becomes the natural next step. We don’t sell financial advice; we sell a clear, repeatable protocol that you decide to follow.
Advanced
Long & Short. Automated Execution. Monthly
€279
- Curated Long & Short Strategies
- Ordertune Terminal (Full Access)
- Semi-Automated Execution via IBKR, Tradier & Alpaca
- Nasdaq 100 Focus
- Recommended from $50k Trading Capital
- Cancel Monthly
The Professional Standard. Decoupled from the Index.
Seventeen long and short strategies give you market-neutral exposure designed to smooth the equity curve and generate returns regardless of market direction. Signals route directly to Interactive Brokers, Tradier, or Alpaca via API — no copy-paste, no missed fills, no slippage from manual delay. Your job ends with adherence; ours begins with execution.
The Requirement: You will short stocks while the headlines scream „to the moon.“ You will trust the math when it feels wrong. Advanced isn’t for those who need to be right; it’s for those who need to be profitable. A margin-enabled brokerage account is required for shorting, and emotional maturity is non-negotiable.
Institutional Alpha
Full Strategy Suite. Built for Scale. Monthly
€429
- Full Strategy Portfolio (Long & Short)
- Additional Diversification Strategies for Larger Books
- Ordertune Terminal + Priority Support
- Semi-Automated Execution via IBKR, Tradier & Alpaca
- Nasdaq 100 Focus
- Recommended from $200k Trading Capital
- Cancel Monthly
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.
Who This Is For: This service is for serious capital, not aspirational accounts. Below $200k, Advanced delivers the same alpha core without paying for diversification you don’t yet need. Above that threshold, Institutional is where the math starts working in your favor. Margin-enabled brokerage account required for shorting, 100% adherence to the protocol expected.
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 | |
| Intraday Liquidity Hunter Long Mean Reversion | not included | not included | |
| Intraday Shield Short Intraday | 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 | |
| Shield Short Momentum | not included | not included | |
| Start Institutional Alpha | Start Ordertune Advanced | Start Ordertune Core |