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For your consideration Easy Value Followed by live capital $293,000 Hypothetical

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Momentum Stocks IDT

By q3-trader

Equity · Stocks · Started Sep 2026

hypothetical · Cumul. Return
-8.0%
Max Drawdown
10.1%
Trades
414
Win Trades
25.1%
Profit Factor
0.80
Win Months
0.0%
Subscribe $150/mo

About this strategy

**Momentum Stocks IDT — Intraday Trend**

Momentum Stocks IDT is a systematic intraday long/short stock strategy designed to identify and participate in significant short-term price trends in highly liquid stocks.

The strategy uses a disciplined, rules-based process for stock selection, entries, position management, and exits. Both long and short positions may be taken depending on market opportunities and the direction of the individual stock's intraday trend.

Positions may be added to as favorable trends develop and predefined strategy conditions are met. The objective is to capitalize on strong intraday price movement while maintaining a structured approach to position sizing and risk management.

The model is designed around a **$50,000 cash account** and may utilize **up to 2:1 intraday margin**. All positions are intended to be closed during the same trading session, eliminating overnight market exposure.

Momentum Stocks IDT is systematic in nature and is designed to execute consistently without discretionary changes based on short-term opinions or market predictions.

As with all trading strategies, past performance does not guarantee future results. Trading stocks, including short selling and the use of margin, involves substantial risk of loss.

Trend-following Momentum

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2026-2.1-6.0-8.0

Statistics

Overview

Strategy began9/3/2026
Suggested Minimum Capital$35,000
Age57 days
C2 Rank938
Rank at C2 %Top 6.2%
Rank ##243
What it tradesStocks
# Trades414
# Profitable104
% Profitable25.1%
Avg trade duration50.1 minutes
Max peak-to-valley drawdown10.1%
drawdown periodOct 05, 2026 - Oct 30, 2026
Cumul. Return-8.0%
Avg win$132
Avg loss$53

Ratios

W:L ratio0.83
Sharpe Ratio-3.18
Sortino Ratio-3.93
Calmar Ratio-3.29

Verified

C2Star0

CORRELATION STATISTICS

Correlation to SP5000.32
Return Percent SP500 (cumu) during strategy life-2.2%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-5.8%

Return Statistics

Ann Return (w trading costs)-39.5%
Return Pcnt (Compound or Annual, age-based, NFA compliant)-0.1%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)-29.6%

Slump

Current Slump as Pcnt Equity11.2%
Current Slump, time of slump as pcnt of strategy life0.5%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures0.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks1.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss6.5%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated99.9%

Popularity

Popularity (Today)0
Popularity (Last 6 weeks)912
C2 Score938
Popularity (7 days, Percentile 1000 scale)819

Trading Style

Any stock shorts? 0/11

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$53
Avg Win$132
# Winners104
Sum Trade PL (losers)$16,467
Sum Trade PL (winners)$13,721
Num Months Winners0
# Losers310
% Winners25.1%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table2

Frequency

Avg Position Time (mins)50.13
Avg Position Time (hrs)0.84
Avg Trade Length0
Last Trade Ago1

Leverage

Daily leverage (average)1
Daily leverage (max)2.28

Regression

Alpha-0.12
Beta0.39
Treynor Index-0.36

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0
MAE:Equity, 95th Percentile Value for this strat0
MAE:Equity, average, losing trades0
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades-3.32
MAE:PL (avg, all trades)-1.18
MAE:PL (avg, losing trades)—
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades0.20
Avg(MAE) / Avg(PL) - Losing trades-1.16
Hold-and-Hope Ratio-0.30

RATIO STATISTICS

a (intercept, estimate of alpha)-0.27
VAR (95 Confidence Intrvl)0.02

DRAW DOWN STATISTICS

Strat Max DD how much worse than SP500 max DD during strat life?-849961600
Max Equity Drawdown (num days)25
Last 4 Months - Pcnt Negative0.5%

Trading record

SymbolSideQtyOpenedClosedP/L
MDLZ short49Oct 30, 2026Oct 30, 2026$1
TWLO long80Oct 30, 2026Oct 30, 2026$167
RBLX short48Oct 30, 2026Oct 30, 2026$47
INTC long238Oct 30, 2026Oct 30, 2026($150)
AZN short17Oct 30, 2026Oct 30, 2026($15)
BTSG short34Oct 30, 2026Oct 30, 2026($66)
GILD long18Oct 30, 2026Oct 30, 2026($37)
RDDT long32Oct 30, 2026Oct 30, 2026($93)
AZN long85Oct 30, 2026Oct 30, 2026($110)
MDLZ short248Oct 30, 2026Oct 30, 2026($86)
INTC short49Oct 30, 2026Oct 30, 2026($35)
RDDT short33Oct 30, 2026Oct 30, 2026($122)
TWLO short14Oct 30, 2026Oct 30, 2026($148)
BTSG long46Oct 30, 2026Oct 30, 2026($118)
RBLX long67Oct 30, 2026Oct 30, 2026($144)
INSM long141Oct 29, 2026Oct 29, 2026$59
NOW short28Oct 29, 2026Oct 29, 2026($3)
PRCH long123Oct 29, 2026Oct 29, 2026($43)
GOOGL long11Oct 29, 2026Oct 29, 2026($15)
CVNA long234Oct 29, 2026Oct 29, 2026$104
CROX short21Oct 29, 2026Oct 29, 2026($57)
FTNT long117Oct 29, 2026Oct 29, 2026$189
SFM long316Oct 29, 2026Oct 29, 2026($301)
INSM short29Oct 29, 2026Oct 29, 2026($107)
GOOGL short56Oct 29, 2026Oct 29, 2026($128)
ENPH short128Oct 28, 2026Oct 28, 2026($84)
BSX short77Oct 28, 2026Oct 28, 2026($44)
LOGI long31Oct 28, 2026Oct 28, 2026($34)
BSX long77Oct 28, 2026Oct 28, 2026($10)
LOGI short31Oct 28, 2026Oct 28, 2026($32)

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.