Quant Strategy
Alhena
NA-NAS-L-021 · US Nas 100 · H1
CAGR
+3.33%
Sharpe
0.56
Win Rate
47.90%
Max Drawdown
-21.31%
$ cat strategy.spec
operational specification — published in full, for everyone
Symbol
US Nas 100
Timeframe
H1
Direction
long only
Holding Horizon
Intraday
Entry Style
Momentum / Trend-following
Risk Model
ATR-based stop-loss · move-to-breakeven
// entry logic — long
The strategy enters long when the indicator confirms the setup. Risk is managed with an ATR-based stop-loss, and a move-to-breakeven once the trade gains ground.
$ inspect strategy.internals
built from 5 tuned parameters across 3 indicators — members can see the stack and the rule structure
Parameter 01•••
Parameter 02•••
Parameter 03•••
Parameter 04•••
Parameter 05•••
Parameter 06•••
$ plot --equity
cumulative account equity over the selected backtest window
x: time · y: equity (USD) · 2006-01-02 → 2026-06-19
● rendered from stored data
$ stats --all
supporting metrics from the selected backtest
Profit Factor
1.49
Net Profit
+$9,251
Sortino
0.20
Total Trades
334
Put this strategy to work
Explore the full backtest, methodology, and live track record — or browse the complete library.
