Bollinger Reversion · Magnificent 7 · 4 of 7
Goes long on each of 4 stocks from the Magnificent 7 set at 10x when price drops below the lower Bollinger Band, on the daily chart.
Perpetuals 4 assets · same size on eachAMZNNVDAMETATSLA1d| Asset | Return | Trades |
|---|---|---|
| AMZN | +29.1% | 6 |
| NVDA | +28.2% | 5 |
| META | +33.4% | 3 |
| TSLA | +1.9% | 5 |
Goes long on each of 4 stocks from the Magnificent 7 set at 10x when price drops below the lower Bollinger Band, on the daily chart. Closes when it snaps back to the middle band, with a 3.75% stop loss. The set: AMZN, NVDA, META and TSLA, the same size on each, every one trading on its own signal. Works best in quiet ranges that keep reverting to their average.
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
337-day backtest · 10× leverage- Moderate
- Initial balance
- $20,000
- Amount per order
- $1,000
Monthly returns
7 of 12 months up · best Aug 2026 +7.8% · worst Jul 2026 −4.6%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | +1.8% | +1.8% | ||||||||||
| 2026 | −0.7% | +6.1% | +3.5% | +0.1% | −0.9% | −2.4% | −4.6% | +7.8% | +0.2% | +1.3% | +10.2% |
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 | 67 | 0 | 67 |
| Win rate | 61% | — | 61% |
| Net resulton the starting balance | +42.87% | — | +42.87% |
| Profit factor | 1.99 | — | 1.99 |
| Average tradeon the trade size | +1.28% | — | +1.28% |
| Best trade | +11.02% | — | +11.02% |
| Worst trade | −4.00% | — | −4.00% |
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
NVDA$217.892026-10-14TSLA$371.47+4.20%2026-10-02TSLA$355.272026-09-30AMZN$250.42+0.23%2026-09-30AMZN$248.982026-09-24AMZN$254.96+0.57%2026-09-20NVDA$222.47+4.49%2026-09-18NVDA$212.192026-09-14