EQUITIES
US
IWM
IWM Small Cap Breakout
Chases momentum in small cap stocks by buying when they break to new 52-week highs on heavy volume. Exits when price falls back below its 20-day average. High conviction entries, disciplined exits....
Win Rate
54%
38 markets resolved
Backtest Return
28.4%
2-year backtest
Benchmark
22.1%
IWM Buy-and-Hold
Alpha vs Benchmark
+6.3%
2-year period
CURRENT MARKET — WEEK OF —
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Performance History
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Market Activity
Algo Rules — Fully Public
Buy on 52-week high breakout with volume > 1.5x average. Sell on close below 20-day MA.
Chases momentum in small cap stocks by buying when they break to new 52-week highs on heavy volume. Exits when price falls back below its 20-day average. High conviction entries, disciplined exits.
Tags
breakoutsmall-capvolume
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