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Precision Panic Predator
Deep Dip Long
The Precision Panic Predator is a Mean Reversion model that strikes into panic. It targets high-quality names hit by a violent, fear-driven plunge — a volatility spike that marks capitulation, not a real change in value. It assumes such panic overshoots are the most reliable of all reversals, and calibrates its strike to each name's volatility for precise timing. It is designed to capture the fast, high-conviction rebound that follows a capitulation low — sharp, reliable, and quickly reverting.
- Win rate
- 62.5 %8 of 25 signals
- Avg return
- +1.1 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 1.85wins ÷ losses
- Max drawdown
- -2.0 %peak to trough
- Conversion
- 32 %signals that became trades
- Win rate
- 76.5 %13 of 56 signals
- Avg return
- +3.0 %per closed trade
- Avg holding
- 1dentry to exit
- Profit factor
- 4.76wins ÷ losses
- Max drawdown
- -2.7 %peak to trough
- Conversion
- 23 %4 signals without a matching trade
- Win rate
- 85.5 %50 of 98 signals
- Avg return
- +3.7 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 7.26wins ÷ losses
- Max drawdown
- -2.7 %peak to trough
- Conversion
- 51 %5 signals without a matching trade
- Win rate
- 75.2 %748 of 989 signals
- Avg return
- +1.7 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 3.03wins ÷ losses
- Max drawdown
- -7.6 %peak to trough
- Conversion
- 76 %85 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
| Symbol | Entry | Exit | Hold | Return |
|---|---|---|---|---|
| NBIS | 15 Oct 2026 | 16 Oct 2026 | 1d | +3.24 % |
| ALAB | 15 Oct 2026 | 16 Oct 2026 | 1d | +3.00 % |
| ARM | 15 Oct 2026 | 16 Oct 2026 | 1d | +4.47 % |
| MSTR | 15 Oct 2026 | 16 Oct 2026 | 1d | +5.96 % |
| MRVL | 15 Oct 2026 | 16 Oct 2026 | 1d | +1.80 % |
| INTC | 09 Oct 2026 | 14 Oct 2026 | 5d | -4.66 % |
| ALAB | 09 Oct 2026 | 12 Oct 2026 | 3d | -0.71 % |
| SNDK | 28 Jul 2026 | 29 Jul 2026 | 1d | -4.62 % |
Read from the Ordertune strategy registry on 21 October 2026.