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

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US Small-Cap Momentum

ActiveStocksMT5

kenji.qVerified·Momentum · swingView trader

Return 12m

+31.8%

410 days of history

Max drawdown

15.2%

Current 11.4%

Sortino

1.08

Sharpe 0.73 · PSR 0.78

Compliance

11/13

85% of Epochs kept

Risk score

51 · Medium

Capacity used

72%

144/200 seats · $600k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +31.8%
CAGR: +31.8%
Sharpe: 1.06
Volatility: 30.4%
Max drawdown: 15.2%
Best / worst day: +5.6% / −7.3%
Up days: 51%
vs BTC: −37.7%

Oct 6, 2026Strategy+31.80%NAV1.2148Followers+31.31%Day−1.42%

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: $12,148
Net profit: +$2,148
Peak equity: $13,711
Max drawdown ($): −$1,921

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: 50%
Avg up / down day: +1.23% / −1.13%
Best / worst day: +5.56% / −7.31%
Longest up / down streak: 7 / 7 days

Sep 2026

Month −11.7%10/30 up daysAvg −0.40%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.0%	2 −2.2%	3 −0.6%	4 −7.3%	5 +2.0%	6 −0.1%	−8.2%
7 −1.0%	8 −0.7%	9 +0.3%	10 −0.0%	11 −1.3%	12 −0.6%	13 −1.1%	−4.3%
14 −0.9%	15 −1.0%	16 +2.6%	17 +0.4%	18 +0.8%	19 −2.1%	20 +0.2%	+0.1%
21 −0.4%	22 +2.6%	23 −0.9%	24 −0.8%	25 −0.4%	26 +0.4%	27 +0.4%	+1.0%
28 −0.4%	29 +0.4%	30 −0.6%					−0.6%

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	—	—	—	—	—	—	—	+1.6	−3.5	+6.0	−11.1	+6.9	−1.2%
2026	+14.3	−4.1	−1.6	+3.6	−0.6	+6.3	−3.5	+21.3	−11.7	+0.7	—	—	+22.9%

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

About this strategy

Momentum in liquid US small and mid caps with gap-risk position caps.

Style: Momentum · swing
Instruments: IWM, SMCI, PLTR, SOFI
Avg holding time: 5.0 days
Live since: Aug 22, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected