QCOM
* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.
QCOM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.51% | 7.34% | 4.12% | 5.33% | 7.94% | 13.71% | 7.68% | 17.93% |
| Sharpe Ratio | 0.38 | 0.14 | 0.15 | 0.12 | 0.27 | 0.33 | 0.26 | 0.35 |
| Max Drawdown | -26.35% | -33.24% | -43.54% | -44.29% | -53.56% | -44.29% | -76.84% | -86.75% |
| % Time Invested | 60.7% | 100.0% | 41.6% | 100.0% | 50.6% | 100.0% | 48.6% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 2.6 | 0.0 | 2.5 | 0.0 | 2.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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 Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net 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 | ||||||||
| 2026-02-26 | 2026-04-17 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2026-02-12 | 2026-02-26 | Completed | 100% | $139.45 | $144.46 | 3.54% | Signal | |
| 2026-01-21 | 2026-02-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-16 | 2026-01-21 | Completed | 100% | $177.39 | $154.76 | -12.80% | Stop | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-08-25 | 2025-11-21 | Completed | 100% | $154.36 | $158.33 | 2.52% | Stop | |
| 2025-08-01 | 2025-08-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-02 | 2025-08-01 | Completed | 100% | $156.38 | $143.44 | -8.32% | Stop | |
| 2024-09-27 | 2025-07-02 | Interest (CASH) | 100% | $1.00 | $1.03 | 3.31% | Interest Income | |
| 2024-08-09 | 2024-09-27 | Completed | 100% | $157.23 | $166.64 | 5.93% | Signal | |
| 2024-07-18 | 2024-08-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-11-06 | 2024-07-18 | Completed | 100% | $113.23 | $185.70 | 63.92% | Stop | |
| 2023-08-17 | 2023-11-06 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2023-08-02 | 2023-08-17 | Completed | 100% | $121.99 | $103.24 | -15.41% | Stop | |
| 2023-04-13 | 2023-08-02 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 2023-03-24 | 2023-04-13 | Completed | 100% | $115.03 | $111.70 | -2.94% | Signal | |
| 2022-04-25 | 2023-03-24 | Interest (CASH) | 100% | $1.00 | $1.03 | 3.02% | Interest Income | |
| 2022-04-06 | 2022-04-25 | Completed | 100% | $129.90 | $119.38 | -8.15% | Signal | |
| 2022-03-15 | 2022-04-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-03-15 | Completed | 100% | $154.51 | $129.54 | -16.20% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-11-10 | 2022-01-25 | Completed | 100% | $148.89 | $150.43 | 0.98% | Stop | |
| 2021-10-12 | 2021-11-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-13 | 2021-10-12 | Completed | 100% | $131.96 | $113.08 | -14.35% | Stop | |
| 2021-05-17 | 2021-08-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-17 | 2021-05-17 | Completed | 100% | $117.28 | $115.47 | -1.59% | Signal | |
| 2021-02-23 | 2021-03-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-24 | 2021-02-23 | Completed | 100% | $78.50 | $121.23 | 54.35% | Stop | |
| 2020-04-03 | 2020-06-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-19 | 2020-04-03 | Completed | 100% | $53.39 | $59.12 | 10.68% | Signal | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2019-12-27 | 2020-02-26 | Completed | 100% | $77.05 | $70.20 | -8.93% | Stop | |
| 2019-12-04 | 2019-12-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-06-17 | 2019-12-04 | Completed | 100% | $58.95 | $70.13 | 18.91% | Stop | |
| 2019-05-23 | 2019-06-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-03-20 | 2019-05-23 | Completed | 100% | $48.22 | $56.67 | 17.46% | Stop | |
| 2018-12-20 | 2019-03-20 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2018-12-10 | 2018-12-20 | Completed | 100% | $48.28 | $47.82 | -1.00% | Signal | |
| 2018-11-14 | 2018-12-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-05 | 2018-11-14 | Completed | 100% | $52.16 | $45.34 | -13.11% | Stop | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-08-16 | 2018-10-12 | Completed | 100% | $53.96 | $54.20 | 0.39% | Stop | |
| 2018-05-01 | 2018-08-16 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-04-16 | 2018-05-01 | Completed | 100% | $45.36 | $41.16 | -9.31% | Signal | |
| 2018-03-22 | 2018-04-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-09-20 | 2018-03-22 | Completed | 100% | $41.80 | $45.60 | 9.05% | Stop | |
| 2017-02-28 | 2017-09-20 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2017-02-15 | 2017-02-28 | Completed | 100% | $43.04 | $44.11 | 2.44% | Signal | |
| 2017-01-24 | 2017-02-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-02-23 | 2017-01-24 | Completed | 100% | $38.09 | $42.56 | 11.68% | Stop | |
| 2015-11-06 | 2016-02-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-10-13 | 2015-11-06 | Completed | 100% | $42.30 | $38.19 | -9.77% | Stop | |
| 2015-01-29 | 2015-10-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-12-29 | 2015-01-29 | Completed | 100% | $54.31 | $47.44 | -12.70% | Stop | |
| 2014-09-18 | 2014-12-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-09-04 | 2014-09-18 | Completed | 100% | $47.15 | $54.65 | 15.86% | Signal | |
| 2013-07-01 | 2013-09-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-13 | 2013-07-01 | Completed | 100% | $43.35 | $43.16 | -0.49% | Signal | |
| 2012-07-12 | 2012-09-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-12 | 2012-07-12 | Completed | 100% | $39.98 | $37.14 | -7.14% | Signal | |
| 2012-05-18 | 2012-06-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-14 | 2012-05-18 | Completed | 100% | $37.09 | $39.47 | 6.37% | Stop | |
| 2011-09-01 | 2011-12-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-30 | 2011-09-01 | Completed | 100% | $34.47 | $35.40 | 2.66% | Signal | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-07 | 2011-08-08 | Completed | 100% | $36.08 | $33.44 | -7.38% | Stop | |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-28 | 2011-03-16 | Completed | 100% | $30.00 | $35.50 | 18.27% | Stop | |
| 2010-04-23 | 2010-09-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2010-04-21 | 2010-04-23 | Completed | 100% | $28.79 | $25.90 | -10.08% | Stop | |
| 2010-01-29 | 2010-04-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-11-03 | 2010-01-29 | Completed | 100% | $27.50 | $27.01 | -1.84% | Stop | |
| 2009-10-12 | 2009-11-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-05-15 | 2009-10-12 | Completed | 100% | $26.39 | $27.50 | 4.15% | Stop | |
| 2008-10-17 | 2009-05-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2008-09-30 | 2008-10-17 | Completed | 100% | $26.60 | $24.41 | -8.28% | Stop | |
| 2008-09-08 | 2008-09-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-08-14 | 2008-09-08 | Completed | 100% | $35.56 | $31.29 | -12.04% | Stop | |
| 2008-07-23 | 2008-08-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-03-24 | 2008-07-23 | Completed | 100% | $24.69 | $28.05 | 13.54% | Stop | |
| 2007-09-11 | 2008-03-24 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.57% | Interest Income | |
| 2007-08-31 | 2007-09-11 | Completed | 100% | $25.18 | $23.67 | -6.07% | Signal | |
| 2007-08-09 | 2007-08-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2007-02-26 | 2007-08-09 | Completed | 100% | $27.39 | $24.98 | -8.85% | Stop | |
| 2006-07-05 | 2007-02-26 | Interest (CASH) | 100% | $1.00 | $1.03 | 3.20% | Interest Income | |
| 2006-06-19 | 2006-07-05 | Completed | 100% | $27.88 | $24.78 | -11.17% | Signal | |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-09-06 | 2006-05-25 | Completed | 100% | $25.12 | $28.94 | 15.15% | Stop | |
| 2005-03-11 | 2005-09-06 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.50% | Interest Income | |
| 2005-02-14 | 2005-03-11 | Completed | 100% | $22.45 | $23.42 | 4.28% | Signal | |
| 2005-01-21 | 2005-02-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2003-08-06 | 2005-01-21 | Completed | 100% | $11.10 | $23.48 | 111.35% | Stop | |
| 2003-05-21 | 2003-08-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2003-05-02 | 2003-05-21 | Completed | 100% | $9.89 | $9.43 | -4.71% | Signal | |
| 2003-04-09 | 2003-05-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-16 | 2003-04-09 | Completed | 100% | $11.72 | $9.98 | -14.91% | Stop | |
| 2002-12-23 | 2003-01-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-11-20 | 2002-12-23 | Completed | 100% | $11.39 | $11.58 | 1.62% | Stop | |
| 2001-03-20 | 2002-11-20 | Interest (CASH) | 100% | $1.00 | $1.04 | 3.88% | Interest Income | |
| 2001-03-16 | 2001-03-20 | Completed | 100% | $15.45 | $17.78 | 15.08% | Signal | |
| 2001-02-22 | 2001-03-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2001-01-08 | 2001-02-22 | Completed | 100% | $22.38 | $21.42 | -4.33% | Stop | |
| 2000-11-24 | 2001-01-08 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2000-11-20 | 2000-11-24 | Completed | 100% | $26.56 | $24.97 | -6.04% | Stop | |
| 2000-06-15 | 2000-11-20 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.66% | Interest Income | |
| 2000-06-06 | 2000-06-15 | Completed | 100% | $20.77 | $19.28 | -7.24% | Stop | |
| 2000-05-12 | 2000-06-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-04-28 | 2000-05-12 | Completed | 100% | $32.46 | $31.20 | -3.94% | Stop | |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-03 | 2000-04-05 | Completed | 100% | $45.59 | $43.16 | -5.39% | Stop | |
| 2000-03-10 | 2000-04-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-02-18 | 2000-03-10 | Completed | 100% | $40.48 | $38.38 | -5.22% | Stop | |
| 2000-01-27 | 2000-02-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2000-01-24 | 2000-01-27 | Completed | 100% | $47.76 | $38.84 | -18.70% | Stop | |
| 1999-12-30 | 2000-01-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-11-10 | 1999-12-30 | Completed | 100% | $23.19 | $56.42 | 143.18% | Stop | |
| 1999-10-19 | 1999-11-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-09-28 | 1999-10-19 | Completed | 100% | $14.31 | $15.40 | 7.58% | Stop | |
| 1999-09-03 | 1999-09-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-08-26 | 1999-09-03 | Completed | 100% | $14.51 | $13.25 | -8.73% | Stop | |
| 1999-08-04 | 1999-08-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-06-14 | 1999-08-04 | Completed | 100% | $8.45 | $10.88 | 28.62% | Stop | |
| 1999-05-20 | 1999-06-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-10 | 1999-05-20 | Completed | 100% | $8.38 | $8.03 | -4.28% | Stop | |
| 1999-04-16 | 1999-05-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-12-14 | 1999-04-16 | Completed | 100% | $1.99 | $6.22 | 213.11% | Stop | |
| 1998-10-06 | 1998-12-14 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 1998-09-16 | 1998-10-06 | Completed | 100% | $1.80 | $1.73 | -4.05% | Stop | |
| 1998-08-24 | 1998-09-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-04 | 1998-08-24 | Completed | 100% | $2.29 | $2.02 | -11.61% | Stop | |
| 1998-02-09 | 1998-08-04 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.45% | Interest Income | |
| 1998-01-07 | 1998-02-09 | Completed | 100% | $1.90 | $1.76 | -7.68% | Stop | |
| 1997-12-12 | 1998-01-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-11-18 | 1997-12-12 | Completed | 100% | $2.59 | $2.26 | -12.72% | Stop | |
| 1997-10-27 | 1997-11-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-10-14 | 1997-10-27 | Completed | 100% | $2.53 | $2.20 | -12.85% | Stop | |
| 1997-07-24 | 1997-10-14 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 1997-06-24 | 1997-07-24 | Completed | 100% | $1.86 | $1.80 | -3.32% | Stop | |
| 1997-06-02 | 1997-06-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1997-05-14 | 1997-06-02 | Completed | 100% | $1.92 | $1.80 | -6.16% | Stop | |
| 1997-04-22 | 1997-05-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-04-15 | 1997-04-22 | Completed | 100% | $2.07 | $1.67 | -19.31% | Stop | |
| 1997-03-21 | 1997-04-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-01-30 | 1997-03-21 | Completed | 100% | $2.03 | $2.13 | 4.80% | Stop | |
| 1996-09-05 | 1997-01-30 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.05% | Interest Income | |
| 1996-08-05 | 1996-09-05 | Completed | 100% | $1.75 | $1.53 | -12.61% | Stop | |
| 1996-07-12 | 1996-08-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-06-11 | 1996-07-12 | Completed | 100% | $1.95 | $1.72 | -12.06% | Stop | |
| 1996-04-04 | 1996-06-11 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 1996-03-22 | 1996-04-04 | Completed | 100% | $1.37 | $1.53 | 11.21% | Signal | |
| 1996-02-29 | 1996-03-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1996-02-02 | 1996-02-29 | Completed | 100% | $1.79 | $1.50 | -16.01% | Stop | |
| 1996-01-11 | 1996-02-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-12-27 | 1996-01-11 | Completed | 100% | $1.63 | $1.44 | -11.54% | Stop | |
| 1995-12-04 | 1995-12-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1995-10-30 | 1995-12-04 | Completed | 100% | $1.53 | $1.56 | 1.79% | Stop | |
| 1995-10-06 | 1995-10-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-09-22 | 1995-10-06 | Completed | 100% | $1.77 | $1.52 | -14.33% | Stop | |
| 1995-08-30 | 1995-09-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-06-22 | 1995-08-30 | Completed | 100% | $1.26 | $1.77 | 40.97% | Stop | |
| 1995-05-31 | 1995-06-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 1995-05-02 | 1995-05-31 | Completed | 100% | $0.95 | $0.93 | -2.51% | Stop | |
| 1995-04-07 | 1995-05-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1995-02-08 | 1995-04-07 | Completed | 100% | $1.07 | $1.08 | 0.83% | Stop | |
| 1995-01-17 | 1995-02-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 1995-01-03 | 1995-01-17 | Completed | 100% | $0.87 | $0.85 | -2.20% | Stop | |
| 1994-12-08 | 1995-01-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 1994-10-03 | 1994-12-08 | Completed | 100% | $0.96 | $1.04 | 8.77% | Stop | |
| 1994-02-22 | 1994-10-03 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.54% | Interest Income | |