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DASHBOARDS: Portfolio Hub Market Pulse Performance

TMUS

T-Mobile US Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for TMUS (T-Mobile US Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -59.3% (compared to the benchmark's drawdown of -70.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.4%, compared to a Buy-and-Hold benchmark return of 13.7%. The strategy executed 83 total trades.

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

TMUS Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-13.73%-25.88%5.21%5.38%11.91%15.39%9.44%13.74%
Sharpe Ratio-1.64-1.060.270.210.530.540.340.36
Max Drawdown-16.93%-34.02%-25.84%-37.13%-28.39%-37.13%-59.28%-70.09%
% Time Invested77.8%100.0%93.0%100.0%94.4%100.0%89.2%100.0%
Trades / Year4.00.03.60.03.50.04.90.0

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
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2026-04-14 2026-05-06 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-07-22 2026-05-05 Interest (CASH) 33.33% $1.00 $1.03 3.04% Interest Income
2026-02-06 2026-04-14 Completed 33.33% $199.45 $189.11 -5.23% Stop
2026-01-14 2026-02-06 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-10-29 2026-01-14 Completed 33.33% $217.22 $187.23 -13.85% Stop
2025-10-07 2025-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2025-07-14 2025-10-17 Completed 33.33% $223.48 $223.73 0.06% Signal
2025-05-20 2025-10-07 Completed 33.33% $239.70 $221.62 -7.59% Stop
2025-07-14 2025-07-22 Completed 33.33% $223.48 $229.32 2.56% Signal
2025-06-18 2025-07-14 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-06-18 2025-07-14 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2023-07-06 2025-06-18 Completed 33.33% $132.58 $218.12 64.44% Stop
2023-07-06 2025-06-18 Completed 33.33% $132.58 $218.12 64.44% Stop
2025-04-28 2025-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-31 2025-04-28 Completed 33.33% $228.55 $226.57 -0.92% Stop
2025-01-07 2025-01-31 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2023-06-28 2025-01-07 Completed 33.33% $130.30 $206.02 58.04% Stop
2023-06-05 2023-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.44% Interest Income
2023-05-01 2023-07-06 Interest (CASH) 33.33% $1.00 $1.01 0.94% Interest Income
2023-06-05 2023-06-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2023-02-16 2023-06-05 Completed 33.33% $139.33 $126.23 -9.45% Stop
2022-02-10 2023-06-05 Completed 33.33% $119.54 $126.23 5.55% Stop
2022-02-10 2023-05-01 Completed 33.33% $119.54 $138.21 15.57% Signal
2022-09-14 2023-02-16 Interest (CASH) 33.33% $1.00 $1.02 1.77% Interest Income
2022-02-03 2022-09-14 Completed 33.33% $114.76 $133.29 16.09% Signal
2021-12-27 2022-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2021-10-11 2022-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2022-01-11 2022-02-03 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-12-23 2022-01-11 Completed 33.33% $115.43 $102.78 -11.00% Stop
2021-11-02 2021-12-27 Completed 33.33% $111.75 $114.72 2.60% Signal
2021-12-01 2021-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-10-05 2021-12-01 Completed 33.33% $119.62 $105.65 -11.72% Stop
2021-10-11 2021-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-04-06 2021-10-11 Completed 33.33% $80.80 $115.69 43.12% Stop
2020-04-01 2021-10-11 Completed 33.33% $79.36 $115.69 45.70% Stop
2021-09-13 2021-10-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-17 2021-09-13 Completed 33.33% $120.81 $126.14 4.36% Stop
2021-02-23 2021-03-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-03-31 2021-02-23 Completed 33.33% $79.41 $112.73 41.88% Stop
2020-03-13 2020-04-06 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
2020-03-09 2020-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-02-27 2020-03-13 Completed 33.33% $88.77 $76.65 -13.70% Stop
2018-06-20 2020-03-10 Completed 33.33% $58.00 $78.40 35.10% Stop
2019-01-18 2020-03-09 Completed 33.33% $64.18 $79.63 24.02% Stop
2020-02-04 2020-02-27 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-03-15 2020-02-04 Completed 33.33% $69.58 $76.65 10.10% Signal
2019-02-21 2019-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-06-20 2019-02-21 Completed 33.33% $58.00 $69.40 19.59% Signal
2018-12-26 2019-01-18 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-05-25 2018-12-26 Completed 33.33% $54.60 $58.26 6.64% Stop
2018-05-08 2018-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2018-03-23 2018-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
2018-05-03 2018-05-25 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2018-03-09 2018-05-08 Completed 33.33% $62.45 $54.22 -13.21% Signal
2018-03-12 2018-05-03 Completed 33.33% $62.65 $54.16 -13.58% Stop
2018-03-09 2018-03-23 Completed 33.33% $62.45 $58.74 -5.99% Stop
2018-02-15 2018-03-12 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2018-02-14 2018-03-09 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2017-12-05 2018-03-09 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2017-11-30 2018-02-15 Completed 33.33% $59.19 $56.73 -4.20% Stop
2017-11-24 2018-02-14 Completed 33.33% $58.15 $54.84 -5.74% Stop
2017-11-30 2017-12-05 Completed 33.33% $59.19 $57.86 -2.29% Signal
2017-11-07 2017-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2017-11-07 2017-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2017-08-23 2017-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2017-07-28 2017-11-07 Completed 33.33% $58.73 $53.34 -9.21% Stop
2016-06-16 2017-11-07 Completed 33.33% $39.64 $53.34 34.50% Stop
2016-05-16 2017-08-23 Completed 33.33% $38.78 $61.39 58.24% Signal
2017-07-06 2017-07-28 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2016-03-03 2017-07-06 Completed 33.33% $37.77 $56.96 50.71% Stop
2016-04-21 2016-06-16 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2015-12-02 2016-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2016-03-04 2016-04-21 Completed 33.33% $37.41 $38.35 2.45% Signal
2016-02-10 2016-03-04 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-09 2016-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-12-24 2016-02-10 Completed 33.33% $38.44 $32.81 -14.69% Stop
2015-11-23 2016-02-09 Completed 33.33% $36.79 $32.27 -12.31% Stop
2015-12-02 2015-12-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-04-23 2015-12-02 Completed 33.33% $32.59 $34.70 6.43% Stop
2015-02-20 2015-12-02 Completed 33.33% $30.56 $34.70 13.49% Stop
2015-10-30 2015-11-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2015-09-17 2015-10-30 Completed 33.33% $39.54 $35.75 -9.65% Stop
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-05 2015-08-25 Completed 33.33% $25.93 $37.97 46.35% Stop
2014-11-28 2015-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-09-17 2015-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-12-10 2015-01-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-11-05 2014-12-10 Completed 33.33% $27.42 $24.82 -9.53% Stop
2014-11-07 2014-11-28 Completed 33.33% $26.91 $27.85 3.43% Signal
2014-10-16 2014-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-14 2014-11-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-09-10 2014-10-16 Completed 33.33% $28.99 $24.18 -16.66% Stop
2014-09-02 2014-10-14 Completed 33.33% $29.27 $25.88 -11.64% Stop
2014-09-10 2014-09-17 Completed 33.33% $28.99 $28.99 -0.08% Signal
2014-08-18 2014-09-10 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-08-18 2014-09-10 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-08-08 2014-09-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-24 2014-08-18 Completed 33.33% $19.51 $27.79 42.38% Stop
2013-05-24 2014-08-18 Completed 33.33% $19.51 $27.79 42.38% Stop
2014-05-09 2014-08-08 Completed 33.33% $30.33 $28.50 -6.10% Stop
2014-04-16 2014-05-09 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-02-28 2014-04-16 Completed 33.33% $29.46 $27.94 -5.21% Stop
2014-02-05 2014-02-28 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-20 2014-02-05 Completed 33.33% $19.36 $28.66 47.93% Stop
2013-05-02 2013-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-02 2013-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2012-10-31 2013-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2013-04-22 2013-05-02 Completed 33.33% $17.65 $15.97 -9.58% Stop
2012-11-23 2013-05-02 Completed 33.33% $16.85 $15.97 -5.24% Stop
2013-02-14 2013-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-10-31 2013-02-14 Completed 33.33% $16.81 $16.23 -3.54% Signal
2012-10-31 2012-11-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-10-05 2012-10-31 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-09-20 2012-10-31 Completed 33.33% $17.67 $16.81 -4.89% Stop
2012-09-20 2012-10-31 Completed 33.33% $17.67 $16.81 -4.89% Stop
2012-08-27 2012-10-05 Completed 33.33% $15.61 $20.20 29.38% Stop
2012-06-22 2012-09-20 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-06-05 2012-09-20 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2012-06-11 2012-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-06-04 2012-06-22 Completed 33.33% $9.81 $9.48 -3.44% Signal
2012-05-21 2012-06-11 Completed 33.33% $10.13 $9.86 -2.71% Signal
2012-05-30 2012-06-05 Completed 33.33% $10.32 $9.63 -6.65% Stop
2012-05-10 2012-06-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-03-07 2012-05-30 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-04-27 2012-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-05-02 2012-05-10 Completed 33.33% $11.19 $12.04 7.59% Stop
2012-04-10 2012-05-02 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-03-29 2012-04-27 Completed 33.33% $14.82 $11.22 -24.32% Stop
2012-03-23 2012-04-10 Completed 33.33% $15.53 $13.44 -13.51% Stop
2012-03-07 2012-03-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-03-01 2012-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-02-17 2012-03-07 Completed 33.33% $16.46 $15.37 -6.69% Stop
2012-02-17 2012-03-07 Completed 33.33% $16.46 $15.37 -6.69% Stop
2012-01-31 2012-03-01 Completed 33.33% $14.01 $16.32 16.46% Stop
2011-11-02 2012-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-09-08 2012-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-01-06 2012-01-31 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-11-23 2012-01-06 Completed 33.33% $12.15 $12.84 5.55% Stop
2011-11-01 2011-11-23 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-10-17 2011-11-02 Completed 33.33% $14.36 $12.47 -13.18% Stop
2011-10-12 2011-11-01 Completed 33.33% $13.20 $12.49 -5.45% Stop
2011-09-23 2011-10-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-20 2011-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-25 2011-09-23 Completed 33.33% $17.19 $14.01 -18.57% Stop
2011-08-25 2011-09-20 Completed 33.33% $17.19 $16.01 -6.96% Stop
2011-08-25 2011-09-08 Completed 33.33% $17.19 $16.72 -2.81% Signal
2011-08-03 2011-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-03 2011-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-03 2011-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-07-07 2011-08-03 Completed 33.33% $27.92 $17.02 -39.08% Stop
2010-03-11 2011-08-03 Completed 33.33% $10.46 $17.02 62.65% Stop
2010-03-11 2011-08-03 Completed 33.33% $10.46 $17.02 62.65% Stop
2011-06-14 2011-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2010-03-11 2011-06-14 Completed 33.33% $10.46 $26.02 148.66% Stop
2009-09-25 2010-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2009-08-07 2010-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2009-06-30 2010-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2009-08-31 2009-09-25 Completed 33.33% $12.90 $15.13 17.26% Signal
2009-08-07 2009-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-07-02 2009-08-07 Completed 33.33% $19.84 $14.39 -27.51% Stop
2009-07-02 2009-08-07 Completed 33.33% $19.84 $14.39 -27.51% Stop
2009-06-30 2009-07-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2009-06-30 2009-07-02 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income