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.
Rotator
Swing Long
The Rotator is a medium-term Swing Momentum model that continuously rotates capital into the current market leaders. It targets names showing fresh, accelerating relative strength. It assumes leadership is persistent but rotates — so the edge lies in holding today's winners and stepping aside as they fade. It enters strength on the market and turns positions over roughly monthly as new leaders emerge. It is designed to capture successive medium-term up-legs while sidestepping stale trends.
- Win rate
- 29.2 %23 of 23 signals
- Avg return
- -3.4 %per closed trade
- Avg holding
- 19dentry to exit
- Profit factor
- 0.40wins ÷ losses
- Max drawdown
- -15.1 %peak to trough
- Conversion
- 100 %signals that became trades
- Win rate
- 46.7 %40 of 48 signals
- Avg return
- +5.7 %per closed trade
- Avg holding
- 22dentry to exit
- Profit factor
- 2.27wins ÷ losses
- Max drawdown
- -23.7 %peak to trough
- Conversion
- 83 %4 signals without a matching trade
- Win rate
- 50.0 %61 of 69 signals
- Avg return
- +7.2 %per closed trade
- Avg holding
- 26dentry to exit
- Profit factor
- 2.93wins ÷ losses
- Max drawdown
- -23.7 %peak to trough
- Conversion
- 88 %4 signals without a matching trade
- Win rate
- 52.1 %1099 of 1262 signals
- Avg return
- +2.7 %per closed trade
- Avg holding
- 29dentry to exit
- Profit factor
- 1.98wins ÷ losses
- Max drawdown
- -39.3 %peak to trough
- Conversion
- 87 %194 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 |
|---|---|---|---|---|
| SNDK | 03 Sep 2026 | 16 Oct 2026 | 43d | -16.44 % |
| LITE | 03 Sep 2026 | 15 Oct 2026 | 42d | +2.62 % |
| AMD | 08 Oct 2026 | 15 Oct 2026 | 7d | -9.42 % |
| STX | 24 Sep 2026 | 08 Oct 2026 | 14d | -14.47 % |
| CRWD | 01 Oct 2026 | 08 Oct 2026 | 7d | -1.16 % |
| AMD | 10 Sep 2026 | 01 Oct 2026 | 21d | +22.27 % |
| CRWD | 17 Sep 2026 | 24 Sep 2026 | 7d | +6.83 % |
| STX | 27 Aug 2026 | 17 Sep 2026 | 21d | -5.20 % |
| WDC | 27 Aug 2026 | 10 Sep 2026 | 14d | -0.20 % |
| MRVL | 20 Aug 2026 | 03 Sep 2026 | 14d | -16.80 % |
| AMD | 20 Aug 2026 | 03 Sep 2026 | 14d | -2.83 % |
| PANW | 02 Jul 2026 | 27 Aug 2026 | 56d | +10.00 % |
| INTC | 13 Aug 2026 | 27 Aug 2026 | 14d | -11.93 % |
| AMAT | 06 Aug 2026 | 20 Aug 2026 | 14d | -5.83 % |
| CRWD | 06 Aug 2026 | 20 Aug 2026 | 14d | -8.22 % |
| FTNT | 02 Jul 2026 | 13 Aug 2026 | 42d | +5.88 % |
| DDOG | 30 Jul 2026 | 13 Aug 2026 | 14d | -6.08 % |
| ROST | 30 Jul 2026 | 06 Aug 2026 | 7d | +0.69 % |
| CSCO | 30 Jul 2026 | 06 Aug 2026 | 7d | +6.45 % |
| AMD | 11 Jun 2026 | 30 Jul 2026 | 49d | -0.63 % |
| AMAT | 23 Jul 2026 | 30 Jul 2026 | 7d | -10.84 % |
| LRCX | 23 Jul 2026 | 30 Jul 2026 | 7d | -6.90 % |
| DDOG | 09 Jul 2026 | 23 Jul 2026 | 14d | -9.15 % |
| CRWD | 16 Jul 2026 | 23 Jul 2026 | 7d | -9.98 % |
Read from the Ordertune strategy registry on 20 October 2026.