🎉
Summer Launch Special: Get 1 month of Pro free. Use code SUMMER_2026_1_MONTH at checkout.
DASHBOARDS: Portfolio Hub Market Pulse Performance

BA

Boeing Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for BA (Boeing Company) using the Moving Average (50/200)* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -64.0% (compared to the benchmark's drawdown of -77.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.9%, compared to a Buy-and-Hold benchmark return of 13.2%. The strategy executed 89 total trades.

* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.

BA Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-12.17%-9.41%-8.26%-1.49%2.17%5.62%9.86%13.24%
Sharpe Ratio-0.50-0.31-0.43-0.040.100.130.430.37
Max Drawdown-17.38%-24.96%-49.58%-51.62%-64.00%-77.92%-64.00%-77.92%
% Time Invested67.5%100.0%40.6%100.0%50.5%100.0%61.0%100.0%
Trades / Year3.00.02.40.01.90.01.60.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
Upgrade to Pro to Unlock
2026-04-06 2026-04-22 Completed 100% $207.37 $227.05 9.44% Signal
2026-03-12 2026-04-06 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2026-01-22 2026-03-12 Completed 100% $252.00 $212.21 -15.83% Stop
2025-12-18 2026-01-22 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2025-11-24 2025-12-18 Completed 100% $180.31 $207.99 15.29% Signal
2025-10-31 2025-11-24 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2025-04-29 2025-10-31 Completed 100% $182.52 $201.25 10.21% Stop
2025-04-04 2025-04-29 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-03-27 2025-04-04 Completed 100% $178.53 $143.30 -19.77% Stop
2025-03-05 2025-03-27 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-02-06 2025-03-05 Completed 100% $182.00 $159.96 -12.15% Stop
2024-03-11 2025-02-06 Interest (CASH) 100% $1.00 $1.05 4.55% Interest Income
2024-02-02 2024-03-11 Completed 100% $209.06 $194.21 -7.15% Signal
2024-01-10 2024-02-02 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2023-12-15 2024-01-10 Completed 100% $255.70 $226.90 -11.31% Stop
2023-10-19 2023-12-15 Interest (CASH) 100% $1.00 $1.01 0.86% Interest Income
2023-10-12 2023-10-19 Completed 100% $195.10 $185.50 -4.97% Signal
2023-09-20 2023-10-12 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
2022-12-13 2023-09-20 Completed 100% $191.11 $205.87 7.67% Stop
2022-10-27 2022-12-13 Interest (CASH) 100% $1.00 $1.01 0.54% Interest Income
2022-10-24 2022-10-27 Completed 100% $142.85 $137.10 -4.07% Stop
2021-09-01 2022-10-24 Interest (CASH) 100% $1.00 $1.01 1.28% Interest Income
2021-08-10 2021-09-01 Completed 100% $231.97 $220.00 -5.21% Signal
2021-07-19 2021-08-10 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2021-05-27 2021-07-19 Completed 100% $248.11 $211.18 -14.93% Stop
2021-05-05 2021-05-27 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2021-02-04 2021-05-05 Completed 100% $209.87 $232.45 10.70% Stop
2021-01-12 2021-02-04 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2020-12-02 2021-01-12 Completed 100% $213.01 $206.65 -3.03% Stop
2019-06-04 2020-12-02 Interest (CASH) 100% $1.00 $1.01 1.44% Interest Income
2019-04-03 2019-06-04 Completed 100% $380.55 $336.47 -11.63% Stop
2019-03-12 2019-04-03 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2019-02-14 2019-03-12 Completed 100% $399.35 $375.70 -5.97% Stop
2018-12-21 2019-02-14 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2018-11-21 2018-12-21 Completed 100% $315.87 $300.34 -4.96% Signal
2018-10-30 2018-11-21 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2016-08-15 2018-10-30 Completed 100% $123.01 $319.52 159.62% Stop
2016-06-28 2016-08-15 Interest (CASH) 100% $1.00 $1.00 0.04% Interest Income
2016-03-18 2016-06-28 Completed 100% $118.79 $113.61 -4.41% Stop
2016-01-15 2016-03-18 Interest (CASH) 100% $1.00 $1.00 0.05% Interest Income
2015-10-13 2016-01-15 Completed 100% $124.29 $112.82 -9.27% Stop
2015-08-24 2015-10-13 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2015-01-08 2015-08-24 Completed 100% $114.23 $110.20 -3.57% Stop
2014-12-15 2015-01-08 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-12-08 2014-12-15 Completed 100% $115.47 $106.18 -8.09% Signal
2014-08-05 2014-12-08 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2014-02-28 2014-08-05 Completed 100% $110.66 $103.43 -6.58% Signal
2014-02-05 2014-02-28 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2012-12-11 2014-02-05 Completed 100% $63.37 $103.42 63.11% Stop
2012-09-18 2012-12-11 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2012-01-09 2012-09-18 Completed 100% $61.21 $58.18 -5.00% Signal
2011-08-04 2012-01-09 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-01-27 2011-08-04 Completed 100% $55.92 $53.59 -4.21% Stop
2010-12-31 2011-01-27 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-11-04 2010-12-31 Completed 100% $55.91 $51.84 -7.33% Signal
2010-10-13 2010-11-04 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-10-13 Completed 100% $50.72 $56.15 10.66% Signal
2010-05-07 2010-06-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-07-20 2010-05-07 Completed 100% $31.91 $53.89 68.78% Stop
2009-06-25 2009-07-20 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-06-17 2009-06-25 Completed 100% $37.14 $31.67 -14.77% Stop
2007-11-19 2009-06-17 Interest (CASH) 100% $1.00 $1.02 1.83% Interest Income
2007-09-11 2007-11-19 Completed 100% $70.09 $65.67 -6.36% Stop
2007-08-17 2007-09-11 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2006-11-21 2007-08-17 Completed 100% $64.90 $69.22 6.61% Stop
2006-10-30 2006-11-21 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2006-10-25 2006-10-30 Completed 100% $59.45 $57.76 -2.89% Signal
2006-09-26 2006-10-25 Interest (CASH) 100% $1.00 $1.00 0.41% Interest Income
2006-09-05 2006-09-26 Completed 100% $54.52 $56.25 3.12% Signal
2006-08-11 2006-09-05 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2003-06-27 2006-08-11 Completed 100% $23.39 $54.86 134.41% Stop
2002-08-15 2003-06-27 Interest (CASH) 100% $1.00 $1.01 1.10% Interest Income
2002-08-07 2002-08-15 Completed 100% $26.61 $24.15 -9.29% Stop
2002-07-16 2002-08-07 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2002-05-13 2002-07-16 Completed 100% $29.20 $26.74 -8.47% Stop
2002-04-19 2002-05-13 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2002-03-04 2002-04-19 Completed 100% $31.93 $29.31 -8.25% Stop
2001-07-25 2002-03-04 Interest (CASH) 100% $1.00 $1.01 1.31% Interest Income
2001-07-17 2001-07-25 Completed 100% $36.40 $36.68 0.71% Signal
2001-06-22 2001-07-17 Interest (CASH) 100% $1.00 $1.00 0.22% Interest Income
2001-04-09 2001-06-22 Completed 100% $36.70 $37.94 3.35% Stop
2001-03-16 2001-04-09 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2001-01-29 2001-03-16 Completed 100% $37.89 $36.76 -3.02% Stop
2001-01-04 2001-01-29 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
2000-11-06 2001-01-04 Completed 100% $43.07 $40.88 -5.14% Stop
2000-10-13 2000-11-06 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-07-19 2000-10-13 Completed 100% $29.33 $36.59 24.67% Stop
1999-12-09 2000-07-19 Interest (CASH) 100% $1.00 $1.03 3.47% Interest Income
1999-11-04 1999-12-09 Completed 100% $27.83 $24.12 -13.35% Stop
1999-10-13 1999-11-04 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1999-05-03 1999-10-13 Completed 100% $25.98 $25.50 -1.90% Stop
1998-06-05 1999-05-03 Interest (CASH) 100% $1.00 $1.04 4.19% Interest Income
1998-04-17 1998-06-05 Completed 100% $33.43 $28.54 -14.66% Stop
1997-10-31 1998-04-17 Interest (CASH) 100% $1.00 $1.02 2.33% Interest Income
1997-10-28 1997-10-31 Completed 100% $27.00 $29.63 9.67% Signal
1997-10-06 1997-10-28 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-04-28 1997-10-06 Completed 100% $30.21 $32.65 8.00% Stop
1997-04-04 1997-04-28 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-05-31 1997-04-04 Completed 100% $26.51 $29.90 12.74% Stop
1996-05-08 1996-05-31 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1994-12-28 1996-05-08 Completed 100% $14.30 $23.07 61.23% Stop
1994-10-03 1994-12-28 Interest (CASH) 100% $1.00 $1.01 1.27% Interest Income
1993-05-13 1994-10-03 Completed 100% $11.47 $12.98 13.16% Signal
1992-04-06 1993-05-13 Interest (CASH) 100% $1.00 $1.04 3.58% Interest Income
1992-02-07 1992-04-06 Completed 100% $13.99 $12.72 -9.11% Signal
1991-12-05 1992-02-07 Interest (CASH) 100% $1.00 $1.01 0.69% Interest Income
1991-09-13 1991-12-05 Completed 100% $13.92 $11.61 -16.66% Stop
1991-07-26 1991-09-13 Interest (CASH) 100% $1.00 $1.01 0.73% Interest Income
1991-04-01 1991-07-26 Completed 100% $12.98 $12.21 -5.93% Signal
1990-09-25 1991-04-01 Interest (CASH) 100% $1.00 $1.03 3.40% Interest Income
1990-08-28 1990-09-25 Completed 100% $13.22 $11.03 -16.58% Stop
1990-08-06 1990-08-28 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1988-03-11 1990-08-06 Completed 100% $5.48 $14.11 157.51% Stop
1987-10-19 1988-03-11 Interest (CASH) 100% $1.00 $1.03 3.04% Interest Income
1987-06-23 1987-10-19 Completed 100% $5.46 $4.79 -12.35% Stop
1986-11-03 1987-06-23 Interest (CASH) 100% $1.00 $1.05 4.90% Interest Income
1986-10-07 1986-11-03 Completed 100% $5.98 $5.83 -2.58% Signal
1986-09-15 1986-10-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1985-10-31 1986-09-15 Completed 100% $5.00 $6.03 20.41% Stop
1985-10-09 1985-10-31 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-07-16 1985-10-09 Completed 100% $3.10 $4.75 52.95% Stop
1984-03-26 1984-07-16 Interest (CASH) 100% $1.00 $1.02 2.33% Interest Income
1984-02-29 1984-03-26 Completed 100% $2.99 $2.49 -16.56% Stop
1984-02-06 1984-02-29 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-08-26 1984-02-06 Completed 100% $2.49 $2.91 16.99% Stop
1983-08-04 1983-08-26 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1982-10-25 1983-08-04 Completed 100% $1.74 $2.82 62.30% Stop
1982-10-01 1982-10-25 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1982-08-26 1982-10-01 Completed 100% $1.47 $1.36 -7.31% Stop
1981-03-19 1982-08-26 Interest (CASH) 100% $1.00 $1.12 11.50% Interest Income
1981-03-04 1981-03-19 Completed 100% $2.09 $2.08 -0.76% Signal
1981-02-09 1981-03-04 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-11-14 1981-02-09 Completed 100% $2.37 $2.21 -6.71% Stop
1980-10-22 1980-11-14 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-05-14 1980-10-22 Completed 100% $1.99 $2.07 4.44% Stop
1980-04-22 1980-05-14 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-04-01 1980-04-22 Completed 100% $2.04 $2.00 -2.16% Stop
1980-03-10 1980-04-01 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1979-11-13 1980-03-10 Completed 100% $1.72 $2.21 28.77% Stop
1979-10-22 1979-11-13 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1979-09-13 1979-10-22 Completed 100% $1.83 $1.55 -14.89% Stop
1979-04-18 1979-09-13 Interest (CASH) 100% $1.00 $1.03 3.13% Interest Income
1979-03-16 1979-04-18 Completed 100% $1.63 $1.60 -1.97% Signal
1979-02-22 1979-03-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1978-11-20 1979-02-22 Completed 100% $1.58 $1.67 5.64% Stop
1978-10-27 1978-11-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1978-10-13 1978-10-27 Completed 100% $1.70 $1.43 -16.01% Stop
1978-09-21 1978-10-13 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1977-10-24 1978-09-21 Completed 100% $0.64 $1.55 143.06% Stop
1977-09-30 1977-10-24 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1977-02-22 1977-09-30 Completed 100% $0.50 $0.62 22.74% Stop
1977-01-28 1977-02-22 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1976-03-05 1977-01-28 Completed 100% $0.30 $0.45 49.60% Stop
1975-12-18 1976-03-05 Interest (CASH) 100% $1.00 $1.02 1.60% Interest Income
1975-12-04 1975-12-18 Completed 100% $0.26 $0.28 6.58% Signal
1975-11-11 1975-12-04 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1975-08-22 1975-11-11 Completed 100% $0.29 $0.28 -1.07% Stop
1975-07-31 1975-08-22 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1975-03-11 1975-07-31 Completed 100% $0.24 $0.31 26.88% Stop
1975-01-29 1975-03-11 Interest (CASH) 100% $1.00 $1.01 0.84% Interest Income
1975-01-02 1975-01-29 Completed 100% $0.17 $0.18 3.92% Signal
1974-12-09 1975-01-02 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1974-10-24 1974-12-09 Completed 100% $0.18 $0.18 0.80% Stop
1974-10-02 1974-10-24 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1974-09-24 1974-10-02 Completed 100% $0.20 $0.17 -11.77% Stop
1974-08-30 1974-09-24 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1974-07-31 1974-08-30 Completed 100% $0.19 $0.19 -0.05% Stop
1974-07-09 1974-07-31 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1974-06-06 1974-07-09 Completed 100% $0.18 $0.17 -8.13% Stop
1973-03-23 1974-06-06 Interest (CASH) 100% $1.00 $1.10 9.52% Interest Income
1973-02-20 1973-03-23 Completed 100% $0.24 $0.21 -12.54% Signal
1973-01-26 1973-02-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1972-11-29 1973-01-26 Completed 100% $0.27 $0.23 -13.21% Stop
1972-09-21 1972-11-29 Interest (CASH) 100% $1.00 $1.01 1.42% Interest Income
1972-05-22 1972-09-21 Completed 100% $0.24 $0.23 -2.32% Signal
1972-04-28 1972-05-22 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1972-03-13 1972-04-28 Completed 100% $0.24 $0.22 -8.57% Stop
1972-03-09 1972-03-13 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income