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.
Selective Sniper
Deep Dip Long
Selective Sniper is a highly selective Mean Reversion model. It targets equities in long-term uptrends that have experienced a pronounced short-term weakness. It assumes that in high-quality stocks, disproportionately strong downward moves are often temporary mispricings. Entries occur after confirmed weakness; exits occur as soon as initial relative strength emerges. It is designed to capture the high-velocity rebound following sharp sell-offs.
- Win rate
- 76.9 %14 of 29 signals
- Avg return
- +1.4 %per closed trade
- Avg holding
- 7dentry to exit
- Profit factor
- 1.56wins ÷ losses
- Max drawdown
- -5.9 %peak to trough
- Conversion
- 48 %signals that became trades
- Win rate
- 79.4 %33 of 75 signals
- Avg return
- +2.4 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 2.61wins ÷ losses
- Max drawdown
- -5.9 %peak to trough
- Conversion
- 44 %3 signals without a matching trade
- Win rate
- 64.0 %88 of 130 signals
- Avg return
- +0.7 %per closed trade
- Avg holding
- 7dentry to exit
- Profit factor
- 1.31wins ÷ losses
- Max drawdown
- -13.7 %peak to trough
- Conversion
- 68 %3 signals without a matching trade
- Win rate
- 72.9 %1421 of 1467 signals
- Avg return
- +1.3 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 2.03wins ÷ losses
- Max drawdown
- -20.1 %peak to trough
- Conversion
- 97 %7 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 |
|---|---|---|---|---|
| META | 09 Oct 2026 | 12 Oct 2026 | 3d | +3.38 % |
| MSTR | 25 Sep 2026 | 09 Oct 2026 | 14d | -2.69 % |
| WDAY | 10 Sep 2026 | 14 Sep 2026 | 4d | +4.93 % |
| ROP | 10 Sep 2026 | 14 Sep 2026 | 4d | +1.55 % |
| TRI | 10 Sep 2026 | 14 Sep 2026 | 4d | +10.56 % |
| DASH | 09 Sep 2026 | 10 Sep 2026 | 1d | +1.92 % |
| PANW | 19 Aug 2026 | 27 Aug 2026 | 8d | +6.42 % |
| CRWD | 19 Aug 2026 | 27 Aug 2026 | 8d | +13.06 % |
| NXPI | 20 Aug 2026 | 25 Aug 2026 | 5d | +0.80 % |
| FTNT | 23 Jul 2026 | 03 Aug 2026 | 11d | +7.70 % |
| CRWD | 20 Jul 2026 | 31 Jul 2026 | 11d | -3.84 % |
| PANW | 23 Jul 2026 | 30 Jul 2026 | 7d | +0.02 % |
| ALAB | 15 Jul 2026 | 29 Jul 2026 | 14d | -25.78 % |
Read from the Ordertune strategy registry on 20 October 2026.

