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.

Peak Reload

Mean Reversion Long

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.

Win rate
72.1 %108 of 361 signals
Avg return
+1.3 %per closed trade
Avg holding
4dentry to exit
Profit factor
1.70wins ÷ losses
Max drawdown
-10.0 %peak to trough
Conversion
30 %52 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
INTC06 Oct 202616 Oct 202610d-17.53 %
SNDK07 Oct 202616 Oct 20269d-16.74 %
MSTR08 Oct 202609 Oct 20261d+3.76 %
MU07 Oct 202608 Oct 20261d+5.91 %
MSTR29 Sep 202630 Sep 20261d+5.14 %
DASH23 Sep 202625 Sep 20262d+2.39 %
DASH21 Sep 202622 Sep 20261d+5.00 %
MELI09 Sep 202622 Sep 202613d-3.64 %
BKR14 Sep 202618 Sep 20264d-1.03 %
STX14 Sep 202617 Sep 20263d+3.21 %
SNDK14 Sep 202617 Sep 20263d+6.10 %
WDC14 Sep 202617 Sep 20263d+1.57 %
SHOP09 Sep 202611 Sep 20262d-1.52 %
PYPL10 Sep 202611 Sep 20261d+5.23 %
DASH04 Sep 202610 Sep 20266d-7.84 %
MRVL01 Sep 202604 Sep 20263d+9.76 %
AXON01 Sep 202603 Sep 20262d-2.51 %
NBIS01 Sep 202603 Sep 20262d+5.78 %
PYPL31 Aug 202602 Sep 20262d+4.56 %
BKNG01 Sep 202602 Sep 20261d+1.86 %
PANW18 Aug 202627 Aug 20269d+3.88 %
CRWD18 Aug 202627 Aug 20269d+8.69 %
WDAY26 Aug 202627 Aug 20261d+5.00 %
ALAB19 Aug 202626 Aug 20267d+0.21 %
NBIS24 Aug 202625 Aug 20261d+6.80 %
TER24 Aug 202625 Aug 20261d+5.00 %
CSCO14 Aug 202621 Aug 20267d+0.17 %
MPWR19 Aug 202621 Aug 20262d+1.60 %
KHC12 Aug 202613 Aug 20261d+4.73 %
KDP10 Aug 202612 Aug 20262d+0.46 %
FANG05 Aug 202610 Aug 20265d+5.74 %
META22 Jul 202631 Jul 20269d-13.94 %
CRWD21 Jul 202630 Jul 20269d-3.97 %
PANW22 Jul 202630 Jul 20268d-2.24 %
AMAT28 Jul 202630 Jul 20262d+2.21 %
SNDK27 Jul 202629 Jul 20262d-17.02 %
FTNT22 Jul 202627 Jul 20265d-1.56 %
AXON13 Jul 202624 Jul 202611d-8.24 %

All strategies

Read from the Ordertune strategy registry on 21 October 2026.