Semiconductor RSI(2) pullback

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Curated strategy

BACKTEST

VERIFIED

TOTAL RETURN

+126.2%

WIN RATE

75%

TRADES

SHARPE

1.29

MAX DRAWDOWN

−9.6%

OUT-OF-SAMPLE EQUITY CURVE

Feb 2020 to Jul 2026 · 3 of 4 periods profitable

equityperiod boundary

P1P2P3P4

Period Window Return Sharpe Trades

P1 Feb 2020 to Sep 2021 +39.5% 2.19 16

P2 Sep 2021 to May 2023 −1.4% −0.08 5

P3 May 2023 to Dec 2024 +19.6% 1.13 17

P4 Dec 2024 to Jul 2026 +37.3% 1.93 12

THE RULES

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