Backtest UI

Ticker vs sector RS 1M up T1TX

T_TICKER_SECTOR_RS_1M_UP | sector strength/weakness | context | ticker | computed

Logic1M return > Sector ETF 1M return
Edge-
Samples0

Definition

Ticker is outperforming its sector ETF over 1 month. Leading within its sector.

Logic Triples

PredicateLeftOpRightFormula
Ticker 1M return above sectorTicker return over the last 21 sessions is greater than its mapped sector ETF. 1M return > Sector ETF 1M return return_21d[t] > return_21d(sector_etf,t)

Strategies Using Atom

StrategyFamilyEdgeSignals
Stop 8% — tight exit_variant - -
Stop 10% — moderate tight exit_variant - -
Stop 15% — BASELINE exit_variant - -
Stop 20% — wide exit_variant - -
No stop — pure hold exit_variant - -
Ascending base geometry reset with market and RS, 21D ascending_base_geometry - -
Ascending base geometry reset with RS, 21D ascending_base_geometry - -
Ascending base geometry reset with RS, 63D ascending_base_geometry - -
Flat highs, rising lows, RS, 21D ascending_base_geometry - -
Minor-up highs, rising lows, RS, 21D ascending_base_geometry - -
Minor-up highs, rising lows, RS, 63D ascending_base_geometry - -
Add confirmed breakout leader add_breakout - -
Add leader continuation in confirmed bull add_leader_continuation - -
Add leader continuation in confirmed bull, 63d add_leader_continuation - -
Add leader continuation in confirmed bull, no 5d chase add_leader_continuation - -
Add leader continuation with sector/ticker leadership add_leader_continuation - -
Add leader continuation with sector/ticker leadership, 63d add_leader_continuation - -
Add leader continuation with sector/ticker leadership, no 5d chase add_leader_continuation - -
Add 3M momentum / RS leader with sector leadership add_momentum_continuation - -
Add 3M momentum sector leader, 63D add_momentum_continuation - -
Add 3M momentum sector leader with gap activity add_momentum_continuation - -
Add 3M momentum sector leader, no 5D chase add_momentum_continuation - -
Add 3M momentum sector leader with MA stack add_momentum_continuation - -
Add 3M momentum sector leader with up-volume add_momentum_continuation - -
Add pullback/reset in leader add_pullback_reset - -
Add pullback/reset in leader, 63d add_pullback_reset - -
Add/watch tight base near breakout add_tight_base - -
Ascending flag breakout, 21D ascending_flag - -
Ascending flag reset with market and RS, 21D ascending_flag - -
Ascending flag reset with sector/ticker RS, 21D ascending_flag - -
Ascending flag reset with sector/ticker RS, 63D ascending_flag - -
Strict compact ascending flag, 21D ascending_flag - -
Trim 50% at +10% exit_variant - -
Trim 50% at +15% exit_variant - -
Trim 50% at +20% exit_variant - -
Trim 25% at +10% exit_variant - -
Exit on close < EMA21 exit_variant - -
Exit on close < EMA50 exit_variant - -
Trend exit EMA21 after day 5 exit_variant - -
Trend exit EMA21 after day 10 exit_variant - -
Trend exit EMA50 after day 10 exit_variant - -
Trim 50% at +10%, breakeven D63 exit_variant - -
EMA-ATR fixed stop, 2R target, 4-GC trim on MOM3+RS entry, D63 exit_variant - -
Stop 15% — BASELINE D63 exit_variant - -
Stop 20% — wide D63 exit_variant - -
No stop — pure hold D63 exit_variant - -
Trend exit EMA21 after day 10 D63 exit_variant - -
Trend exit EMA21 after day 21 D63 exit_variant - -
Trim 50% at +10%, stop to breakeven exit_variant - -
Trim 50% at +15%, stop to breakeven exit_variant - -
Trim 50% at +10%, breakeven, runner exits on EMA21 exit_variant - -
ATR(14) 1.5x stop, risk-based 1% equity_curve_vol - -
ATR(14) 2x stop, risk-based 1% equity_curve_vol - -
EMA21 - 0.25 ATR trail, risk-based 1% equity_curve_vol - -
EMA21 - 0.5 ATR trail, risk-based 1% equity_curve_vol - -
EMA21 - 0.75 ATR trail, risk-based 1% equity_curve_vol - -
EMA8 - 0.5 ATR trail, risk-based 1% equity_curve_vol - -
No stop, fixed-fractional 10% equity_curve_vol - -
No stop, risk-based 1% (ATR proxy) equity_curve_vol - -
15% stop, fixed-fractional 10% equity_curve_vol - -
15% stop, risk-based 1% equity_curve_vol - -
ATR 1.0x stop exit_variant - -
ATR 1.5x stop exit_variant - -
ATR 2.0x stop exit_variant - -
Momentum + RS + sector + volume confirm / Pure hold (no stop) - risk-based sizing entry_sweep - -