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.
Trend Quality Rebound
Mean Reversion Long
The Trend Quality Rebound is a Mean Reversion model that buys dips only inside pristine uptrends. It targets high-quality, low-volatility names that pull back briefly against a strong primary trend. It assumes a shallow setback in a healthy trend is a gift, while weakness in a broken trend is a trap. It is designed to capture the rebound that follows — price snapping back into the primary trend, taken only where trend quality is highest.
- Win rate
- 51.7 %31 of 77 signals
- Avg return
- -1.5 %per closed trade
- Avg holding
- 4dentry to exit
- Profit factor
- 0.48wins ÷ losses
- Max drawdown
- -9.8 %peak to trough
- Conversion
- 40 %signals that became trades
- Win rate
- 62.2 %45 of 144 signals
- Avg return
- -0.1 %per closed trade
- Avg holding
- 3dentry to exit
- Profit factor
- 0.97wins ÷ losses
- Max drawdown
- -9.8 %peak to trough
- Conversion
- 31 %2 signals without a matching trade
- Win rate
- 68.9 %105 of 204 signals
- Avg return
- +0.3 %per closed trade
- Avg holding
- 4dentry to exit
- Profit factor
- 1.17wins ÷ losses
- Max drawdown
- -9.8 %peak to trough
- Conversion
- 51 %2 signals without a matching trade
- Win rate
- 69.4 %2326 of 2426 signals
- Avg return
- +0.7 %per closed trade
- Avg holding
- 6dentry to exit
- Profit factor
- 1.62wins ÷ losses
- Max drawdown
- -12.4 %peak to trough
- Conversion
- 96 %3 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 |
|---|---|---|---|---|
| ASML | 07 Oct 2026 | 16 Oct 2026 | 9d | -8.09 % |
| MPWR | 08 Oct 2026 | 16 Oct 2026 | 8d | -10.69 % |
| TER | 07 Oct 2026 | 14 Oct 2026 | 7d | -10.62 % |
| AMAT | 07 Oct 2026 | 14 Oct 2026 | 7d | -12.77 % |
| AMD | 12 Oct 2026 | 13 Oct 2026 | 1d | +1.90 % |
| CRWD | 08 Oct 2026 | 09 Oct 2026 | 1d | +4.57 % |
| QCOM | 29 Sep 2026 | 02 Oct 2026 | 3d | +0.42 % |
| ADSK | 17 Sep 2026 | 30 Sep 2026 | 13d | -4.41 % |
| AVGO | 15 Sep 2026 | 17 Sep 2026 | 2d | +2.37 % |
| CDNS | 15 Sep 2026 | 16 Sep 2026 | 1d | +2.17 % |
| WDAY | 08 Sep 2026 | 14 Sep 2026 | 6d | +4.26 % |
| ROP | 08 Sep 2026 | 14 Sep 2026 | 6d | -0.26 % |
| INTU | 02 Sep 2026 | 11 Sep 2026 | 9d | -6.23 % |
| TRI | 08 Sep 2026 | 11 Sep 2026 | 3d | -1.48 % |
| DASH | 04 Sep 2026 | 10 Sep 2026 | 6d | -5.05 % |
| SHOP | 01 Sep 2026 | 02 Sep 2026 | 1d | +1.47 % |
| AVGO | 25 Aug 2026 | 27 Aug 2026 | 2d | +4.15 % |
| CRWD | 17 Aug 2026 | 21 Aug 2026 | 4d | -10.73 % |
| PANW | 17 Aug 2026 | 21 Aug 2026 | 4d | -4.76 % |
| SHOP | 18 Aug 2026 | 21 Aug 2026 | 3d | +1.82 % |
| FTNT | 20 Aug 2026 | 21 Aug 2026 | 1d | +1.80 % |
| PLTR | 18 Aug 2026 | 19 Aug 2026 | 1d | +2.13 % |
| FTNT | 17 Aug 2026 | 18 Aug 2026 | 1d | +1.39 % |
| PDD | 12 Aug 2026 | 17 Aug 2026 | 5d | -2.35 % |
| SNPS | 30 Jul 2026 | 31 Jul 2026 | 1d | +4.41 % |
| MCHP | 27 Jul 2026 | 30 Jul 2026 | 3d | -3.71 % |
| FTNT | 22 Jul 2026 | 29 Jul 2026 | 7d | -1.18 % |
| TRI | 23 Jul 2026 | 24 Jul 2026 | 1d | +5.20 % |
| DASH | 23 Jul 2026 | 24 Jul 2026 | 1d | +1.85 % |
Read from the Ordertune strategy registry on 20 October 2026.

