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.

Tech Compounder

Momentum Long

The Tech Compounder is a medium- to long-term Momentum model that holds the strongest, most stable tech leaders. It targets established uptrends in low-volatility, high-quality names. It assumes that durable leaders keep leading, so returns compound when winners are simply held. It enters proven strength directly and stays positioned for months, riding the trend rather than trading around it. It is designed to capture the slow, persistent compounding of sustained tech leadership.

Win rate
50.0 %21 of 32 signals
Avg return
+10.0 %per closed trade
Avg holding
63dentry to exit
Profit factor
3.56wins ÷ losses
Max drawdown
-7.2 %peak to trough
Conversion
66 %20 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

SymbolEntryExitHoldReturn
ABNB04 Sep 202606 Oct 202632d-11.84 %
WDAY04 Sep 202606 Oct 202632d-4.72 %
AMGN04 Sep 202606 Oct 202632d-7.92 %
DXCM04 Sep 202606 Oct 202632d-5.13 %
VRTX04 Sep 202606 Oct 202632d-8.02 %
REGN04 Sep 202606 Oct 202632d-10.75 %
DASH04 Sep 202606 Oct 202632d-8.55 %
CSCO04 Jun 202604 Sep 202692d-15.69 %
CRWD04 Jun 202604 Sep 202692d+18.54 %
DDOG07 Jul 202604 Sep 202659d-17.09 %
PANW07 Jul 202604 Sep 202659d-1.12 %
CSX07 Jul 202604 Sep 202659d+2.13 %
ASML06 Aug 202604 Sep 202629d+0.62 %
AXON06 Aug 202604 Sep 202629d-1.30 %
ROST06 Aug 202604 Sep 202629d-9.29 %
WBD06 Aug 202604 Sep 202629d+7.01 %

All strategies

Read from the Ordertune strategy registry on 20 October 2026.