Structure Shift Reversal · Big Tech Plus · 5 of 8
Trades each of 5 stocks from the Big Tech Plus set both ways at 5x, on the 4-hour chart: long the moment a downtrend breaks its last swing high, short the moment an uptrend breaks its last swing low.
Perpetuals 5 assets · same size on eachPLTRMSTRAMDHOODMU4h| Asset | Return | Trades |
|---|---|---|
| PLTR | +49.0% | 13 |
| MSTR | +37.3% | 17 |
| AMD | +4.9% | 13 |
| HOOD | -7.6% | 13 |
| MU | -2.9% | 23 |
Trades each of 5 stocks from the Big Tech Plus set both ways at 5x, on the 4-hour chart: long the moment a downtrend breaks its last swing high, short the moment an uptrend breaks its last swing low. Closes when the structure breaks the other way, flipping sides on a new shift, with the stop just beyond the swing on the other side, never more than 6.25% away. The set: PLTR, MSTR, AMD, HOOD and MU, the same size on each, every one trading on its own signal. Works best when a market turns after an extended move, at the start of a new trend.
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
336-day backtest · 5× leverage- Moderate
- Initial balance
- $25,000
- Amount per order
- $1,000
Monthly returns
7 of 12 months up · best Apr 2026 +15.0% · worst Feb 2026 −6.9%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3% | −5.8% | −5.5% | ||||||||||
| 2026 | +2.3% | −6.9% | −4.4% | +15.0% | +5.3% | +3.7% | +7.9% | −6.2% | +10.7% | −3.2% | +24.0% |
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 | 116 | 103 | 219 |
| Win rate | 40% | 34% | 37% |
| Net resulton the starting balance | +40.09% | +2.09% | +42.18% |
| Profit factor | 1.76 | 1.04 | 1.41 |
| Average tradeon the trade size | +1.73% | +0.10% | +0.96% |
| Best trade | +68.21% | +29.06% | +68.21% |
| Worst trade | −6.49% | −6.51% | −6.51% |
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
HOOD$111.26−3.83%2026-10-13HOOD$107.532026-10-12AMD$599.18−4.06%2026-10-12PLTR$211.35−1.76%2026-10-12MU$1,016−2.69%2026-10-12PLTR$208.422026-10-12PLTR$208.42+9.43%2026-10-12MU$1,0402026-10-11