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XLK · 1D · PUBLISHED JUL 2026
Tech sector SuperTrend follow
BACKTEST
VERIFIED
TOTAL RETURN
+128.2%
WIN RATE
54%
TRADES
28
SHARPE
1.08
MAX DRAWDOWN
−19.8%
OUT-OF-SAMPLE EQUITY CURVE
Feb 2020 to Jul 2026 · 4 of 4 periods profitable
equityperiod boundary
P1P2P3P4
Period
Window
Return
Sharpe
Trades
P1
Feb 2020 to Sep 2021
+40.5%
1.61
5
P2
Sep 2021 to May 2023
+11.1%
0.54
5
P3
May 2023 to Dec 2024
+1.4%
0.16
8
P4
Dec 2024 to Jul 2026
+44.2%
2.00
5
THE RULES
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