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LIN

Linde Plc.
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for LIN (Linde Plc.) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -52.9% (compared to the benchmark's drawdown of -51.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.7%, compared to a Buy-and-Hold benchmark return of 14.2%. The strategy executed 118 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

🛡️ LIN Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-52.9% (vs -51.8% B&H)
-1.1% shallower drawdown
Sortino Ratio
0.59
vs 0.69 B&H
Capital Sheltered from Risk
23.9% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 LIN Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-16.57%-19.18%-21.21%-22.82%-21.21%-32.59%-52.88%-51.76%
Sharpe Ratio-0.93-0.010.150.450.580.680.440.49
Sortino Ratio-1.20-0.010.190.630.790.930.590.69
CAGR-13.68%-0.10%2.33%9.81%11.08%16.71%8.65%14.24%
% Time Invested72.9%100.0%78.3%100.0%84.1%100.0%76.1%100.0%
Trades / Year3.00.03.20.03.00.03.70.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of LIN under the Excess Return MMA strategy (Investing) versus Buy & Hold. The strategy produced a 8.7% CAGR with a -52.9% Max Drawdown across 118 trade signals (compared to Buy & Hold's 14.2% CAGR and -51.8% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for LIN under Excess Return MMA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for LIN under Excess Return MMA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Loading Top Diversifiers for LIN...

Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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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
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2026-04-07 2026-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
2026-02-19 2026-04-07 Completed 33.33% $480.17 $496.58 3.37% Signal
2026-01-12 2026-02-19 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2025-12-09 2026-02-19 Interest (CASH) 33.33% $1.00 $1.01 0.69% Interest Income
2025-11-07 2026-02-19 Interest (CASH) 33.33% $1.00 $1.01 1.01% Interest Income
2025-11-25 2026-01-12 Completed 33.33% $406.16 $438.07 7.80% Signal
2025-08-06 2025-12-09 Completed 33.33% $463.98 $387.40 -16.55% Stop
2025-11-03 2025-11-25 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2025-04-24 2025-11-07 Completed 33.33% $438.30 $411.42 -6.18% Signal
2025-05-02 2025-11-03 Completed 33.33% $444.79 $416.60 -6.38% Stop
2025-03-21 2025-08-06 Interest (CASH) 33.33% $1.00 $1.02 1.61% Interest Income
2025-04-09 2025-05-02 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-08 2025-04-24 Interest (CASH) 33.33% $1.00 $1.01 1.22% Interest Income
2025-01-16 2025-04-09 Completed 33.33% $418.12 $406.02 -2.94% Stop
2023-01-26 2025-03-21 Completed 33.33% $310.78 $444.83 43.06% Signal
2024-12-20 2025-01-16 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-09-17 2025-01-08 Completed 33.33% $463.22 $407.19 -12.14% Signal
2022-10-18 2024-12-20 Completed 33.33% $273.43 $409.63 49.74% Stop
2024-07-23 2024-09-17 Interest (CASH) 33.33% $1.00 $1.01 0.80% Interest Income
2022-12-07 2024-07-23 Completed 33.33% $316.18 $435.03 37.52% Signal
2022-07-06 2023-01-26 Interest (CASH) 33.33% $1.00 $1.02 2.01% Interest Income
2022-07-18 2022-12-07 Interest (CASH) 33.33% $1.00 $1.01 1.35% Interest Income
2022-09-26 2022-10-18 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2022-07-13 2022-09-26 Completed 33.33% $255.26 $252.62 -1.08% Stop
2022-06-16 2022-07-18 Completed 33.33% $273.87 $264.35 -3.53% Signal
2022-06-17 2022-07-13 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2022-03-21 2022-07-06 Completed 33.33% $293.29 $254.76 -13.18% Stop
2022-03-02 2022-06-17 Completed 33.33% $266.42 $269.34 1.05% Stop
2022-04-01 2022-06-16 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2022-03-21 2022-04-01 Completed 33.33% $293.29 $302.10 2.95% Signal
2022-02-25 2022-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-25 2022-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-07 2022-03-02 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-07-07 2022-02-25 Completed 33.33% $204.32 $269.76 31.96% Stop
2020-04-01 2022-02-25 Completed 33.33% $151.21 $269.76 78.31% Stop
2020-11-18 2022-02-07 Completed 33.33% $233.03 $278.22 19.33% Stop
2020-10-27 2020-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-24 2020-10-27 Completed 33.33% $145.43 $208.48 43.29% Stop
2020-06-12 2020-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-06-04 2020-06-12 Completed 33.33% $195.67 $187.67 -4.14% Stop
2020-04-13 2020-06-04 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-04-01 2020-04-13 Completed 33.33% $151.21 $170.23 12.52% Signal
2020-03-10 2020-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-10 2020-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-02 2020-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2019-11-29 2020-03-10 Completed 33.33% $185.85 $161.12 -13.35% Stop
2016-06-24 2020-03-10 Completed 33.33% $94.46 $161.12 70.48% Stop
2019-01-22 2020-03-02 Completed 33.33% $144.11 $173.83 20.57% Stop
2019-11-01 2019-11-29 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-03-01 2019-11-01 Completed 33.33% $157.26 $179.96 14.38% Signal
2019-01-03 2019-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2018-12-27 2019-01-22 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-07-09 2019-01-03 Completed 33.33% $145.69 $137.37 -5.75% Signal
2018-04-27 2018-12-27 Completed 33.33% $136.96 $135.58 -1.06% Stop
2018-05-08 2018-07-09 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2017-04-21 2018-05-08 Completed 33.33% $102.78 $135.60 31.87% Signal
2018-04-05 2018-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2018-03-06 2018-04-05 Completed 33.33% $134.38 $128.18 -4.66% Stop
2018-02-09 2018-03-06 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2017-02-08 2018-02-09 Completed 33.33% $98.90 $126.87 28.22% Stop
2017-03-28 2017-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2016-04-20 2017-03-28 Completed 33.33% $99.56 $101.79 2.19% Signal
2015-09-14 2017-02-08 Interest (CASH) 33.33% $1.00 $1.00 0.40% Interest Income
2015-01-02 2016-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2014-10-14 2016-04-20 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2015-08-17 2015-09-14 Completed 33.33% $93.32 $86.52 -7.33% Signal
2015-07-24 2015-08-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2012-08-17 2015-07-24 Completed 33.33% $83.91 $94.22 12.23% Stop
2013-02-11 2015-01-02 Completed 33.33% $86.69 $105.04 21.10% Signal
2012-11-20 2014-10-14 Completed 33.33% $81.64 $96.17 17.73% Signal
2012-11-15 2013-02-11 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-07-25 2012-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2012-02-28 2012-11-15 Completed 33.33% $83.83 $82.15 -2.06% Signal
2012-07-26 2012-08-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-08-30 2012-07-26 Completed 33.33% $73.08 $80.61 10.26% Stop
2011-12-20 2012-07-25 Completed 33.33% $79.72 $80.03 0.34% Signal
2012-02-03 2012-02-28 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-08-31 2012-02-03 Completed 33.33% $74.81 $81.22 8.51% Signal
2011-09-22 2011-12-20 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-31 2011-09-22 Completed 33.33% $74.81 $71.48 -4.49% Signal
2011-08-09 2011-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-09 2011-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-08 2011-08-30 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2010-06-01 2011-08-09 Completed 33.33% $56.65 $70.14 23.75% Stop
2009-07-06 2011-08-09 Completed 33.33% $49.64 $70.14 41.22% Stop
2010-06-01 2011-08-08 Completed 33.33% $56.65 $71.15 25.53% Stop
2010-05-07 2010-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-04-07 2010-05-07 Completed 33.33% $61.69 $58.24 -5.64% Stop
2010-03-09 2010-05-07 Completed 33.33% $58.10 $58.24 0.19% Stop
2010-03-08 2010-04-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-01-28 2010-03-09 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-03-26 2010-03-08 Completed 33.33% $49.29 $58.14 17.89% Signal
2009-09-23 2010-01-28 Completed 33.33% $59.49 $56.41 -5.23% Stop
2009-06-02 2009-09-23 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2009-01-13 2009-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2009-03-24 2009-06-02 Completed 33.33% $47.42 $54.81 15.53% Signal
2009-01-13 2009-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2009-03-02 2009-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-02-18 2009-03-02 Completed 33.33% $46.73 $39.63 -15.23% Stop
2009-01-26 2009-02-18 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2008-12-05 2009-01-26 Completed 33.33% $37.04 $42.96 15.92% Stop
2009-01-07 2009-01-13 Completed 33.33% $46.47 $43.20 -7.08% Stop
2009-01-07 2009-01-13 Completed 33.33% $46.47 $43.20 -7.08% Stop
2008-11-19 2009-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2008-09-19 2009-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2008-11-12 2008-12-05 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2008-11-14 2008-11-19 Completed 33.33% $43.68 $40.62 -7.05% Signal
2008-10-23 2008-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2008-11-03 2008-11-12 Completed 33.33% $46.10 $42.14 -8.64% Stop
2008-10-10 2008-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2008-10-13 2008-10-23 Completed 33.33% $44.98 $42.20 -6.23% Stop
2008-09-19 2008-10-13 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2008-09-29 2008-10-10 Completed 33.33% $51.51 $41.78 -18.92% Stop
2008-09-05 2008-09-29 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2008-05-02 2008-09-19 Completed 33.33% $64.34 $60.83 -5.51% Stop
2008-02-14 2008-09-19 Completed 33.33% $58.10 $60.83 4.64% Stop
2008-02-12 2008-09-05 Completed 33.33% $56.88 $60.18 5.75% Stop
2008-04-04 2008-05-02 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2008-02-14 2008-04-04 Completed 33.33% $58.10 $62.37 7.30% Signal
2008-01-23 2008-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2008-01-23 2008-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2008-01-18 2008-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2006-08-23 2008-01-23 Completed 33.33% $38.68 $52.56 35.81% Stop
2003-03-21 2008-01-23 Completed 33.33% $18.83 $52.56 179.04% Stop
2007-09-11 2008-01-18 Completed 33.33% $51.42 $54.33 5.60% Stop
2007-08-17 2007-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2003-02-20 2007-08-17 Completed 33.33% $17.31 $50.36 190.82% Stop
2006-07-20 2006-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
2003-05-23 2006-07-20 Completed 33.33% $18.86 $36.97 95.95% Signal
2003-04-22 2003-05-23 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-11-19 2003-04-22 Completed 33.33% $18.01 $18.85 4.63% Signal
2002-10-28 2003-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
2003-01-28 2003-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2002-10-17 2003-01-28 Completed 33.33% $17.40 $16.92 -2.79% Stop
2002-07-12 2002-11-19 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
2002-08-05 2002-10-28 Completed 33.33% $16.02 $17.04 6.35% Signal
2002-09-25 2002-10-17 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-08-14 2002-09-25 Completed 33.33% $17.66 $16.33 -7.55% Stop
2002-07-23 2002-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-12 2002-08-05 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-10 2002-07-23 Completed 33.33% $16.89 $14.66 -13.22% Stop
2001-12-06 2002-07-12 Completed 33.33% $17.25 $16.30 -5.53% Stop
2001-10-12 2002-07-12 Completed 33.33% $14.65 $16.30 11.26% Stop
2002-06-17 2002-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-02-12 2002-06-17 Completed 33.33% $18.46 $16.92 -8.43% Stop
2002-01-18 2002-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2001-10-23 2002-01-18 Completed 33.33% $15.33 $15.65 2.05% Stop
2001-09-18 2001-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.46% Interest Income
2000-10-20 2001-10-23 Interest (CASH) 33.33% $1.00 $1.04 4.26% Interest Income
2001-09-20 2001-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2001-08-10 2001-09-20 Completed 33.33% $14.74 $12.90 -12.55% Stop
2001-08-10 2001-09-18 Completed 33.33% $14.74 $13.83 -6.20% Signal
2001-07-19 2001-08-10 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-07-19 2001-08-10 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-04-11 2001-07-19 Completed 33.33% $15.15 $14.15 -6.62% Stop
2001-01-31 2001-07-19 Completed 33.33% $13.93 $14.15 1.56% Stop
2001-02-16 2001-04-11 Interest (CASH) 33.33% $1.00 $1.01 0.65% Interest Income
2001-02-09 2001-02-16 Completed 33.33% $14.11 $14.33 1.49% Signal
2000-06-02 2001-02-09 Interest (CASH) 33.33% $1.00 $1.04 4.11% Interest Income
2000-09-12 2001-01-31 Interest (CASH) 33.33% $1.00 $1.02 2.27% Interest Income
2000-10-10 2000-10-20 Completed 33.33% $12.04 $10.26 -14.86% Stop
2000-09-18 2000-10-10 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-06-21 2000-09-18 Completed 33.33% $11.88 $11.92 0.30% Stop
2000-06-26 2000-09-12 Completed 33.33% $11.88 $13.20 11.03% Signal
2000-06-02 2000-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-05-30 2000-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-05-01 2000-06-02 Completed 33.33% $13.70 $12.92 -5.73% Stop
2000-05-01 2000-06-02 Completed 33.33% $13.70 $12.92 -5.73% Stop
2000-05-12 2000-05-30 Completed 33.33% $14.07 $13.16 -6.55% Stop
2000-04-19 2000-05-12 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-03-01 2000-05-01 Interest (CASH) 33.33% $1.00 $1.01 0.95% Interest Income
2000-02-03 2000-05-01 Interest (CASH) 33.33% $1.00 $1.01 1.35% Interest Income
2000-03-20 2000-04-19 Completed 33.33% $11.68 $12.03 2.95% Stop
2000-02-25 2000-03-20 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-02-17 2000-03-01 Completed 33.33% $12.65 $10.54 -16.73% Stop
2000-02-07 2000-02-25 Completed 33.33% $12.90 $11.10 -14.01% Stop
2000-01-26 2000-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1998-08-13 2000-02-07 Interest (CASH) 33.33% $1.00 $1.07 7.15% Interest Income
2000-01-24 2000-02-03 Completed 33.33% $14.45 $12.36 -14.52% Stop
1999-10-19 2000-01-26 Completed 33.33% $13.52 $13.62 0.69% Stop
1999-09-27 2000-01-24 Interest (CASH) 33.33% $1.00 $1.02 1.67% Interest Income
1999-09-27 1999-10-19 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-07-22 1999-09-27 Completed 33.33% $14.21 $13.09 -7.91% Stop
1999-06-08 1999-09-27 Completed 33.33% $16.00 $13.09 -18.21% Stop
1999-06-29 1999-07-22 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-04-26 1999-06-29 Completed 33.33% $14.75 $14.67 -0.56% Stop
1998-10-06 1999-06-08 Interest (CASH) 33.33% $1.00 $1.03 2.96% Interest Income
1998-08-17 1999-04-26 Interest (CASH) 33.33% $1.00 $1.03 3.07% Interest Income
1998-09-22 1998-10-06 Completed 33.33% $9.97 $9.83 -1.39% Signal
1998-08-28 1998-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1998-07-31 1998-08-28 Completed 33.33% $15.04 $11.68 -22.39% Stop
1998-07-17 1998-08-17 Completed 33.33% $14.02 $13.05 -6.96% Signal
1998-07-09 1998-08-13 Completed 33.33% $14.26 $13.54 -5.11% Stop
1998-01-05 1998-07-31 Interest (CASH) 33.33% $1.00 $1.03 2.91% Interest Income
1998-06-24 1998-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-06-16 1998-07-09 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-04-06 1998-06-24 Completed 33.33% $15.65 $13.75 -12.17% Stop
1998-02-17 1998-06-16 Completed 33.33% $13.38 $14.13 5.57% Stop
1997-10-29 1998-04-06 Interest (CASH) 33.33% $1.00 $1.02 2.21% Interest Income
1998-01-23 1998-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-11-20 1998-01-23 Completed 33.33% $12.67 $12.36 -2.49% Stop
1997-10-27 1998-01-05 Completed 33.33% $14.12 $14.10 -0.21% Signal
1997-10-29 1997-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-10-27 1997-10-29 Completed 33.33% $14.12 $13.12 -7.12% Signal
1997-10-24 1997-10-29 Completed 33.33% $14.55 $13.12 -9.89% Stop
1997-10-03 1997-10-27 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-10-03 1997-10-27 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-10-02 1997-10-24 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-06-08 1997-10-03 Completed 33.33% $7.05 $14.93 111.72% Stop
1995-04-12 1997-10-03 Completed 33.33% $6.77 $14.93 120.49% Stop
1997-09-17 1997-10-02 Completed 33.33% $16.32 $14.32 -12.28% Stop
1997-08-25 1997-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-04-21 1997-08-25 Completed 33.33% $13.44 $15.20 13.03% Stop
1997-03-27 1997-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-08-08 1997-03-27 Completed 33.33% $11.79 $13.59 15.25% Stop
1996-07-17 1996-08-08 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-06-05 1996-07-17 Completed 33.33% $11.93 $11.37 -4.74% Stop
1996-05-13 1996-06-05 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-10-27 1996-05-13 Completed 33.33% $7.73 $10.98 41.83% Stop
1995-10-05 1995-10-27 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-03-31 1995-10-05 Completed 33.33% $6.77 $7.29 7.68% Stop
1995-04-28 1995-06-08 Interest (CASH) 33.33% $1.00 $1.01 0.63% Interest Income
1994-12-08 1995-04-28 Completed 33.33% $6.01 $6.95 15.60% Signal
1995-01-12 1995-04-12 Interest (CASH) 33.33% $1.00 $1.01 1.45% Interest Income
1995-03-09 1995-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1994-12-07 1995-03-09 Completed 33.33% $5.86 $5.96 1.56% Stop
1994-12-08 1995-01-12 Completed 33.33% $6.01 $5.97 -0.66% Signal
1994-11-15 1994-12-08 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1994-11-15 1994-12-08 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1994-11-14 1994-12-07 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1994-08-29 1994-11-15 Completed 33.33% $6.55 $6.14 -6.43% Stop
1994-08-29 1994-11-15 Completed 33.33% $6.55 $6.14 -6.43% Stop
1994-08-29 1994-11-14 Completed 33.33% $6.55 $6.03 -8.10% Stop
1994-08-25 1994-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
1994-08-25 1994-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
1994-08-25 1994-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where LIN ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

📊 View Full 40-Asset Backtest Matrix → 🛠️ Build Custom Portfolio with LIN → ⚖️ Compare LIN vs Non-Correlated Assets →