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Shield
Momentum Short
The Shield is a short-side Trend-Following model built to protect when the long-term trend breaks. It targets the market once panic is about to take hold and a decline turns into a sustained downtrend. It assumes that fear feeds on itself — once selling gains momentum, weakness tends to persist and deepen. It stays short through the fall, riding the trend lower as long as it runs. It is designed to be positioned before extended, panic-driven declines are realized — turning crashes into gains that shield the portfolio.
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- —— of — signals
- Avg return
- —per closed trade
- Avg holding
- —entry to exit
- Profit factor
- —wins ÷ losses
- Max drawdown
- 0.0 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- 66.7 %— of — signals
- Avg return
- +7.1 %per closed trade
- Avg holding
- 16dentry to exit
- Profit factor
- 3.18wins ÷ losses
- Max drawdown
- -1.8 %peak to trough
- Conversion
- —signals that became trades
- Win rate
- 60.0 %— of — signals
- Avg return
- +3.6 %per closed trade
- Avg holding
- 18dentry to exit
- Profit factor
- 1.77wins ÷ losses
- Max drawdown
- -15.6 %peak to trough
- Conversion
- —signals that became trades
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 |
|---|---|---|---|---|
| No closed trades in the last 90 days. | ||||
Read from the Ordertune strategy registry on 20 October 2026.