Moderna LTH 1W Position
$1.19M +1187.0%
Moderna LTH 1W Position
Trading Moderna Through COVID
See it in action- Net profit
- $0
- PNL
- +1187.0%
Every figure on this page rescales to the capital you enter.
Hypothetical results, backtested from $100,000 starting capital. Not actual trading.
Net profit
$0
Cash profit
$0
Asset accumulated
0 MRNA
PNL
+1187.0%
vs buy & hold
+1022.1%
CAGR
0.26%
See what these numbers look like on your capital.
See It on My PortfolioGrowth of your capital
Portfolio value
$1.29M
Illustrative path from your starting capital to the strategy's hypothetical end value. The path in between is modeled, not a trade-by-trade record.
How the strategy trades
- Algorithm
- Market Wave
- Entry trade
- 92% of capital
- Exit trade
- 84% of capital
- Sell above cost basis
- Yes
- Exit to entry proportion
- 0.91
- Time frame
- 1 Week
- Period tested
- Jun 2020 – Jan 2999
- Asset class
- Equities
Want this strategy running on your own account?
See It on My PortfolioParameters
- Chart Time Frame
- 1 Week
- Algorithm
- Market Wave
User initial capital
- Starting Cash
- $100,000
- Starting Share Qty
- 0 MRNA
Order entry & exit rules
- Long Threshold
- -4.4%
- Exit Threshold
- 8.1%
Trade size
- Percentage Trade Size
- Yes
- Entry Trade Size
- 92.0%
- Exit Trade Size
- 84.0%
Market Wave
- Scope
- 2 (0.5=micro, 20=macro)
- Only Sell Above
- Yes
- Sell Buffer
- 3.9%
- Buy Buffer
- 9.3%
Trend filter
- Sell on Down Trend breakout
- Yes
- Start/End
- 2020-6-1 0:30 → 2999-1-28
Chart screenshots
See Moderna LTH 1W Position in action
Book a demo and we'll show you how this works, live, with the capital and assets you trade, in about 30 minutes.
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