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Selective Compounder
Swing Long
Selective Compounder is a short-term Momentum model that stays selective by design. It only becomes active once the market has already priced in elevated risk — when fear is visible and sentiment leans toward panic. In that environment it looks for strong names whose uptrend remains intact, and rides the short recovery that follows the stress. It is designed to compound these windows patiently — positions held for around two weeks — complementing a classic momentum approach by striking precisely when others step back. Selective in timing, decisive once conditions are met.
- Win rate
- 80.0 %5 of 5 signals
- Avg return
- +5.8 %per closed trade
- Avg holding
- 24dentry to exit
- Profit factor
- 2.78wins ÷ losses
- Max drawdown
- -3.5 %peak to trough
- Conversion
- 100 %10 signals without a matching trade
- Win rate
- 65.5 %5 of 5 signals
- Avg return
- +7.9 %per closed trade
- Avg holding
- 19dentry to exit
- Profit factor
- 3.70wins ÷ losses
- Max drawdown
- -5.3 %peak to trough
- Conversion
- 100 %29 signals without a matching trade
- Win rate
- 73.2 %5 of 5 signals
- Avg return
- +8.5 %per closed trade
- Avg holding
- 20dentry to exit
- Profit factor
- 5.06wins ÷ losses
- Max drawdown
- -5.3 %peak to trough
- Conversion
- 100 %51 signals without a matching trade
- Win rate
- 61.5 %5 of 5 signals
- Avg return
- +1.6 %per closed trade
- Avg holding
- 15dentry to exit
- Profit factor
- 1.76wins ÷ losses
- Max drawdown
- -27.1 %peak to trough
- Conversion
- 100 %1446 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 |
|---|---|---|---|---|
| MU | 20 Aug 2026 | 08 Oct 2026 | 49d | +6.31 % |
| PANW | 20 Aug 2026 | 08 Oct 2026 | 49d | +14.00 % |
| AMD | 20 Aug 2026 | 08 Oct 2026 | 49d | +32.21 % |
| INTC | 20 Aug 2026 | 08 Oct 2026 | 49d | +16.23 % |
| MRVL | 20 Aug 2026 | 02 Sep 2026 | 13d | -17.74 % |
| FTNT | 30 Jul 2026 | 06 Aug 2026 | 7d | +3.80 % |
| DDOG | 30 Jul 2026 | 06 Aug 2026 | 7d | -14.62 % |
| PANW | 30 Jul 2026 | 06 Aug 2026 | 7d | +10.38 % |
| ROST | 30 Jul 2026 | 06 Aug 2026 | 7d | +0.69 % |
| CSCO | 30 Jul 2026 | 06 Aug 2026 | 7d | +6.45 % |
Read from the Ordertune strategy registry on 21 October 2026.