+2Higher Low Bounce · Big Tech Plus · 6 of 8
Goes long on each of 6 stocks from the Big Tech Plus set at 5x when price holds a higher swing low and Stochastic is oversold (under 31.3), on the daily chart.
Perpetuals 6 assets · same size on eachNFLXORCLPLTRMSTR
HOOD
MU1d| Asset | Return | Trades |
|---|---|---|
| NFLX | -0.9% | 2 |
| ORCL | -9.7% | 2 |
| PLTR | 0.0% | 0 |
| MSTR | +41.1% | 2 |
| HOOD | -0.8% | 2 |
| MU | +17.6% | 1 |
Goes long on each of 6 stocks from the Big Tech Plus set at 5x when price holds a higher swing low and Stochastic is oversold (under 31.3), on the daily chart. Closes when Stochastic gets above 87.5 or the higher low breaks, with a 10% stop loss. The set: NFLX, ORCL, PLTR, MSTR, HOOD and MU, the same size on each, every one trading on its own signal. Works best in uptrends that pull back to higher lows.
This strategy isn't running in your account yet. Deploy it and your agent executes it on Hyperliquid, with your size and your kill-switch.
Performance
335-day backtest · 5× leverage- Conservative
- Initial balance
- $30,000
- Amount per order
- $1,000
Monthly returns
5 of 12 months up · best May 2026 +7.5% · worst Mar 2026 −4.0%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | 0.0% | 0.0% | ||||||||||
| 2026 | −0.3% | +2.3% | −4.0% | 0.0% | +7.5% | +3.3% | −3.3% | +2.9% | +3.9% | 0.0% | +12.5% |
The balance's return in each calendar month (UTC), each month building on the last, so a year's total is its months compounded. Dashed cells are months the test window only partly covers. Read from the published balance curve, so a month boundary can be off by a day or two.
Longs and shorts
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 27 | 0 | 27 |
| Win rate | 41% | — | 41% |
| Net resulton the starting balance | +21.11% | — | +21.11% |
| Profit factor | 2.63 | — | 2.63 |
| Average tradeon the trade size | +4.69% | — | +4.69% |
| Best trade | +30.95% | — | +30.95% |
| Worst trade | −9.03% | — | −9.03% |
Spot trades are longs. A trade that ended within half a cent of zero is flat: it counts in the trades and the win rate, never as a win. Profit factor is what the winners made divided by what the losers lost.
Recent operations
ORCL$137.25−7.30%2026-09-25MU$1,099+17.56%2026-09-22MSTR$158.12+20.73%2026-09-19ORCL$147.532026-09-18MU$931.362026-09-13MSTR$130.552026-09-11MSTR$113.84+20.38%2026-08-20ORCL$141.71−2.43%2026-08-20