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

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Momentum

ActiveStocksMT5

clara.sqConnected·Momentum · swingView trader

Return 12m

+29.3%

789 days of history

Max drawdown

17.4%

Current 11.2%

Sortino

1.39

Sharpe 0.94 · PSR 0.92

Compliance

23/26

88% of Epochs kept

Risk score

41 · Medium

Capacity used

36%

51/140 seats · $420k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +29.3%
CAGR: +29.3%
Sharpe: 1.02
Volatility: 29.2%
Max drawdown: 16.1%
Best / worst day: +9.7% / −5.9%
Up days: 51%
vs BTC: −40.2%

Oct 6, 2026Strategy+29.30%NAV1.6267Followers+29.27%Day+0.42%

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: $16,267
Net profit: +$6,267
Peak equity: $18,310
Max drawdown ($): −$2,956

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: 51%
Avg up / down day: +1.15% / −1.07%
Best / worst day: +9.71% / −8.63%
Longest up / down streak: 6 / 7 days

Sep 2026

Month −6.6%14/30 up daysAvg −0.21%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.8%	2 −0.5%	3 −0.4%	4 −0.5%	5 −0.7%	6 −1.4%	−5.2%
7 −0.6%	8 +0.3%	9 +1.1%	10 −1.0%	11 −1.2%	12 +1.9%	13 −1.9%	−1.6%
14 +1.7%	15 +0.2%	16 +2.5%	17 +1.1%	18 −1.4%	19 +0.6%	20 +0.6%	+5.4%
21 −0.7%	22 +0.3%	23 −0.1%	24 −5.9%	25 +0.7%	26 −3.0%	27 +1.8%	−7.0%
28 +1.5%	29 +1.5%	30 −0.9%					+2.1%

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
2024	—	—	—	—	—	—	—	−3.2	+5.7	−2.2	+8.0	−0.8	+7.3%
2025	+2.6	−5.3	+2.0	+12.7	+1.0	+13.5	−11.4	−3.3	+7.5	+6.8	+3.0	−4.6	+23.7%
2026	+20.5	−2.2	−2.7	+6.9	+0.3	+7.1	−3.1	+0.9	−6.6	+2.0	—	—	+22.7%

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

About this strategy

Relative-strength leaders with earnings-gap protection and sector caps.

Style: Momentum · swing
Instruments: AVGO, NVDA, META, NFLX, UBER
Avg holding time: 7.5 days
Live since: Aug 8, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected