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SMH · 1D · PUBLISHED JUL 2026
Semiconductor Aroon uptrend
BACKTEST
VERIFIED
TOTAL RETURN
+156.4%
WIN RATE
56%
TRADES
27
SHARPE
0.84
MAX DRAWDOWN
−22.9%
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
+5.9%
0.35
5
P2
Sep 2021 to May 2023
+0.6%
0.12
5
P3
May 2023 to Dec 2024
+48.3%
1.33
8
P4
Dec 2024 to Jul 2026
+62.5%
1.57
4
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