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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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AI Leaders Momentum

ActiveStocksMT5

priya.kVerified+·Momentum · swingView trader

Return 12m

+39.2%

380 days of history

Max drawdown

14.2%

Current 1.2%

Sortino

2.56

Sharpe 1.85 · PSR 0.96

Compliance

11/12

92% of Epochs kept

Risk score

46 · Medium

Capacity used

96%

288/300 seats · $900k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +39.2%
CAGR: +39.2%
Sharpe: 1.86
Volatility: 18.7%
Max drawdown: 14.2%
Best / worst day: +3.5% / −6.2%
Up days: 58%
vs BTC: −30.3%

Oct 6, 2026Strategy+39.20%NAV1.3998Followers+38.72%Day−0.11%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $13,998
Net profit: +$3,998
Peak equity: $14,165
Max drawdown ($): −$1,880

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 58%
Avg up / down day: +0.70% / −0.74%
Best / worst day: +3.47% / −6.20%
Longest up / down streak: 8 / 6 days

Sep 2026

Month +3.1%16/30 up daysAvg +0.11%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.9%	2 −0.8%	3 +0.0%	4 +0.1%	5 +0.2%	6 +0.5%	−0.9%
7 −1.0%	8 −0.3%	9 −0.3%	10 +0.8%	11 +0.6%	12 +1.4%	13 −0.0%	+1.1%
14 +0.9%	15 −0.8%	16 −1.0%	17 −0.4%	18 +0.4%	19 −2.1%	20 +0.6%	−2.3%
21 −0.4%	22 +1.4%	23 0.0%	24 +0.1%	25 +0.6%	26 −0.3%	27 +1.7%	+3.3%
28 +1.1%	29 +1.1%	30 −0.3%					+2.0%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	—	—	—	—	—	—	—	—	+1.1	−0.0	+2.6	+2.5	+6.3%
2026	+3.4	+9.5	+6.6	−2.1	−8.6	−0.4	+2.4	+17.0	+3.1	−0.9	—	—	+31.7%

Monthly returns in %, color clamped at ±10%.

About this strategy

Momentum in AI-semiconductor leaders with volatility-scaled sizing.

Style: Momentum · swing
Instruments: NVDA, TSM, ARM, AMD
Avg holding time: 5.8 days
Live since: Sep 21, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected