Structure Shift Reversal · Semiconductors · 5 of 6
Trades each of 5 stocks from the Semiconductors set both ways at 5x, on the 1-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 eachNVDAAVGOASMLINTCAMAT1h| Asset | Return | Trades |
|---|---|---|
| NVDA | +17.3% | 13 |
| AVGO | +4.1% | 15 |
| ASML | -0.6% | 20 |
| INTC | +26.4% | 13 |
| AMAT | +12.7% | 12 |
Trades each of 5 stocks from the Semiconductors set both ways at 5x, on the 1-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 3.75% away. The set: NVDA, AVGO, ASML, INTC and AMAT, 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
180-day backtest · 5× leverage- Moderate
- Initial balance
- $25,000
- Amount per order
- $1,000
Monthly returns
4 of 7 months up · best Sep 2026 +8.3% · worst Jun 2026 −5.2%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | −2.7% | −5.2% | +6.6% | −4.3% | +8.3% | +7.9% | +18.2% |
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 | 86 | 103 | 189 |
| Win rate | 35% | 34% | 34% |
| Net resulton the starting balance | +22.80% | +0.32% | +23.13% |
| Profit factor | 2.12 | 1.01 | 1.44 |
| Average tradeon the trade size | +1.33% | +0.02% | +0.61% |
| Best trade | +37.67% | +18.08% | +37.67% |
| Worst trade | −4.00% | −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$218.582026-10-16NVDA$218.58+4.53%2026-10-16AVGO$344.442026-10-15AVGO$344.44+7.96%2026-10-15ASML$1,6482026-10-15ASML$1,648−0.10%2026-10-15ASML$1,6532026-10-14ASML$1,680−3.73%2026-10-14