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TMUS

T-Mobile US Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for TMUS (T-Mobile US Inc) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -55.1% (compared to the benchmark's drawdown of -75.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.5%, compared to a Buy-and-Hold benchmark return of 9.1%. The strategy executed 161 total trades.

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

🛡️ TMUS Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-55.1% (vs -75.4% B&H)
+20.3% shallower drawdown
Downside Efficiency
0.39 Sortino
+0.14 vs 0.25 B&H
Capital Sheltered from Risk
38.2% 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.

📊 TMUS Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-11.02%-29.55%-23.44%-37.13%-24.46%-37.13%-55.10%-75.42%
Sharpe Ratio-1.23-0.970.360.280.450.530.350.22
Sortino Ratio-1.21-1.290.390.360.540.710.390.25
CAGR-10.04%-24.76%5.63%7.33%8.38%15.04%8.49%9.14%
% Time Invested21.4%100.0%58.0%100.0%66.2%100.0%61.8%100.0%
Trades / Year7.00.08.20.08.10.08.50.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of TMUS under the Excess Return MMA strategy (Trading) versus Buy & Hold. The strategy produced a 8.5% CAGR with a -55.1% Max Drawdown across 161 trade signals (compared to Buy & Hold's 9.1% CAGR and -75.4% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for TMUS under Excess Return MMA strategy in Trading context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for TMUS under Excess Return MMA (Trading). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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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
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.
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2026-05-04 2026-06-03 Completed 33.33% $192.12 $185.96 -3.26% Signal
2026-05-15 2026-05-20 Completed 33.33% $188.65 $190.12 0.73% Signal
2026-03-23 2026-05-15 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2026-02-27 2026-05-04 Completed 33.33% $211.06 $192.12 -9.02% Signal
2025-07-21 2026-05-04 Interest (CASH) 33.33% $1.00 $1.03 3.04% Interest Income
2026-02-12 2026-03-23 Completed 33.33% $209.52 $205.55 -1.94% Signal
2025-10-17 2026-02-27 Interest (CASH) 33.33% $1.00 $1.01 1.33% Interest Income
2026-01-21 2026-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-01-12 2026-01-21 Completed 33.33% $197.17 $180.09 -8.71% Signal
2025-12-10 2026-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2025-12-01 2025-12-10 Completed 33.33% $205.66 $199.24 -3.17% Signal
2025-09-15 2025-12-01 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
2025-08-13 2025-10-17 Completed 33.33% $246.41 $222.45 -9.77% Signal
2025-08-20 2025-09-15 Completed 33.33% $253.67 $236.40 -6.86% Signal
2025-07-29 2025-08-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-07-16 2025-08-13 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2025-07-01 2025-07-29 Completed 33.33% $232.66 $233.40 0.27% Signal
2025-07-14 2025-07-21 Completed 33.33% $222.20 $224.28 0.89% Signal
2025-07-01 2025-07-16 Completed 33.33% $232.66 $221.04 -5.04% Stop
2025-06-18 2025-07-14 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-05-09 2025-07-01 Interest (CASH) 33.33% $1.00 $1.01 0.60% Interest Income
2025-04-21 2025-07-01 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
2023-07-06 2025-06-18 Completed 33.33% $131.82 $216.87 64.44% Stop
2025-02-14 2025-05-09 Completed 33.33% $258.43 $240.63 -6.94% Signal
2025-04-11 2025-04-21 Completed 33.33% $250.49 $253.17 1.02% Signal
2025-03-20 2025-04-11 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-30 2025-03-20 Completed 33.33% $231.81 $251.17 8.30% Signal
2025-01-23 2025-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-12-19 2025-01-30 Interest (CASH) 33.33% $1.00 $1.00 0.44% Interest Income
2024-05-31 2025-01-23 Completed 33.33% $163.70 $211.89 29.37% Signal
2024-06-17 2024-12-19 Completed 33.33% $169.38 $213.25 25.84% Signal
2024-05-23 2024-06-17 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2024-04-05 2024-05-31 Interest (CASH) 33.33% $1.00 $1.01 0.82% Interest Income
2024-04-30 2024-05-23 Completed 33.33% $157.48 $157.60 0.03% Signal
2024-03-26 2024-04-30 Interest (CASH) 33.33% $1.00 $1.01 0.51% Interest Income
2023-10-13 2024-04-05 Completed 33.33% $134.77 $154.72 14.75% Signal
2024-03-01 2024-03-26 Completed 33.33% $155.98 $154.00 -1.32% Signal
2024-02-07 2024-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-11-01 2024-02-07 Completed 33.33% $137.48 $154.46 12.30% Signal
2023-10-10 2023-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2023-09-18 2023-10-13 Interest (CASH) 33.33% $1.00 $1.00 0.41% Interest Income
2023-09-14 2023-10-10 Completed 33.33% $134.79 $133.33 -1.13% Signal
2023-07-06 2023-09-18 Completed 33.33% $131.82 $136.19 3.27% Signal
2023-08-07 2023-09-14 Interest (CASH) 33.33% $1.00 $1.01 0.58% Interest Income
2023-06-29 2023-08-07 Completed 33.33% $129.26 $128.80 -0.41% Signal
2023-05-30 2023-07-06 Interest (CASH) 33.33% $1.00 $1.01 0.53% Interest Income
2023-04-26 2023-07-06 Interest (CASH) 33.33% $1.00 $1.01 1.00% Interest Income
2023-05-05 2023-06-29 Interest (CASH) 33.33% $1.00 $1.01 0.77% Interest Income
2023-04-28 2023-05-30 Completed 33.33% $139.29 $127.57 -8.46% Signal
2023-03-30 2023-05-05 Completed 33.33% $137.24 $134.54 -2.02% Signal
2023-03-22 2023-04-28 Interest (CASH) 33.33% $1.00 $1.01 0.50% Interest Income
2022-02-10 2023-04-26 Completed 33.33% $118.85 $139.00 16.89% Signal
2023-02-10 2023-03-30 Interest (CASH) 33.33% $1.00 $1.01 0.62% Interest Income
2023-02-21 2023-03-22 Completed 33.33% $140.96 $137.82 -2.27% Signal
2023-01-24 2023-02-21 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2023-01-12 2023-02-10 Completed 33.33% $140.50 $136.31 -3.03% Signal
2022-11-15 2023-01-24 Completed 33.33% $140.33 $136.75 -2.60% Signal
2022-12-19 2023-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2022-11-15 2022-12-19 Completed 33.33% $140.33 $135.78 -3.29% Signal
2022-10-24 2022-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2022-10-14 2022-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2022-10-20 2022-10-24 Completed 33.33% $129.25 $130.56 0.96% Signal
2022-09-08 2022-10-20 Interest (CASH) 33.33% $1.00 $1.00 0.40% Interest Income
2022-07-13 2022-10-14 Completed 33.33% $126.34 $128.46 1.63% Signal
2022-07-22 2022-09-08 Completed 33.33% $125.20 $138.64 10.68% Signal
2022-06-29 2022-07-22 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2022-06-17 2022-07-13 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2022-05-27 2022-06-29 Completed 33.33% $126.64 $126.65 -0.04% Signal
2022-02-10 2022-06-17 Completed 33.33% $118.85 $118.85 -0.05% Signal
2022-05-05 2022-05-27 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-04-05 2022-05-05 Completed 33.33% $124.52 $124.26 -0.26% Signal
2022-03-14 2022-04-05 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2022-02-04 2022-03-14 Completed 33.33% $113.17 $118.25 4.43% Signal
2021-10-11 2022-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2021-08-30 2022-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2022-01-12 2022-02-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-12-22 2022-01-12 Completed 33.33% $114.58 $106.01 -7.52% Signal
2021-11-30 2021-12-22 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-11-10 2021-11-30 Completed 33.33% $113.76 $107.48 -5.57% Signal
2021-08-02 2021-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-06-11 2021-10-11 Completed 33.33% $139.37 $115.03 -17.51% Stop
2021-04-15 2021-08-30 Completed 33.33% $124.65 $130.19 4.39% Signal
2021-03-12 2021-08-02 Completed 33.33% $120.34 $137.74 14.40% Signal
2021-05-19 2021-06-11 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-04-06 2021-05-19 Completed 33.33% $80.33 $127.09 58.13% Signal
2021-02-18 2021-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-01-22 2021-03-12 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-11-27 2021-02-18 Completed 33.33% $122.77 $114.90 -6.45% Signal
2020-11-24 2021-01-22 Completed 33.33% $121.20 $124.02 2.28% Signal
2020-11-04 2020-11-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-11-02 2020-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-05-12 2020-11-04 Completed 33.33% $91.45 $108.31 18.37% Signal
2020-10-08 2020-11-02 Completed 33.33% $109.24 $105.67 -3.31% Signal
2020-09-15 2020-10-08 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-08-17 2020-09-15 Completed 33.33% $110.27 $107.56 -2.51% Signal
2020-07-24 2020-08-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-04-03 2020-07-24 Completed 33.33% $80.40 $99.38 23.54% Signal
2020-04-20 2020-05-12 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-04-01 2020-04-20 Completed 33.33% $78.91 $85.17 7.89% Signal
2020-03-13 2020-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-10 2020-04-03 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
2020-02-27 2020-03-13 Completed 33.33% $88.26 $76.21 -13.70% Stop
2020-01-31 2020-03-10 Completed 33.33% $76.63 $77.95 1.67% Stop
2020-01-03 2020-03-10 Completed 33.33% $74.22 $77.95 4.97% Stop
2020-02-04 2020-02-27 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-03-13 2020-02-04 Completed 33.33% $68.57 $76.21 11.08% Signal
2019-12-12 2020-01-31 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2019-11-19 2020-01-03 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2019-02-13 2019-12-12 Completed 33.33% $66.19 $71.53 8.02% Signal
2019-10-31 2019-11-19 Completed 33.33% $79.25 $74.35 -6.23% Signal
2019-10-09 2019-10-31 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-09-09 2019-10-09 Completed 33.33% $75.43 $74.27 -1.59% Signal
2019-08-15 2019-09-09 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-07-15 2019-08-15 Completed 33.33% $75.75 $72.71 -4.06% Signal
2019-06-17 2019-07-15 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2019-04-16 2019-06-17 Completed 33.33% $70.36 $71.39 1.41% Signal
2019-03-25 2019-04-16 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-01-11 2019-03-25 Completed 33.33% $64.49 $68.32 5.87% Signal
2019-02-19 2019-03-13 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-06-20 2019-02-19 Completed 33.33% $57.67 $68.47 18.67% Signal
2018-12-07 2019-02-13 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
2018-12-10 2019-01-11 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2018-11-14 2018-12-10 Completed 33.33% $65.28 $62.44 -4.40% Signal
2018-06-20 2018-12-07 Completed 33.33% $57.67 $63.40 9.89% Signal
2018-10-18 2018-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2018-10-04 2018-10-18 Completed 33.33% $65.16 $65.82 0.97% Signal
2018-09-12 2018-10-04 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2018-08-23 2018-09-12 Completed 33.33% $62.28 $62.75 0.71% Signal
2018-08-01 2018-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2018-06-06 2018-08-01 Completed 33.33% $54.52 $57.00 4.50% Signal
2018-05-07 2018-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2018-05-03 2018-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2018-05-14 2018-06-06 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2018-04-27 2018-05-14 Completed 33.33% $61.18 $53.62 -12.41% Signal
2018-03-09 2018-05-07 Completed 33.33% $62.09 $54.50 -12.26% Signal
2018-04-17 2018-05-03 Completed 33.33% $59.90 $53.85 -10.14% Signal
2018-04-05 2018-04-27 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2018-03-01 2018-04-17 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2018-03-06 2018-04-05 Completed 33.33% $60.19 $57.17 -5.06% Signal
2018-02-14 2018-03-09 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2018-02-09 2018-03-06 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2017-11-24 2018-03-01 Completed 33.33% $57.82 $57.79 -0.10% Signal
2017-11-24 2018-02-14 Completed 33.33% $57.82 $54.53 -5.74% Stop
2017-11-24 2018-02-09 Completed 33.33% $57.82 $57.14 -1.22% Signal
2017-10-16 2017-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2017-09-15 2017-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2017-08-22 2017-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2017-08-31 2017-10-16 Completed 33.33% $61.09 $58.49 -4.30% Signal
2017-07-26 2017-09-15 Completed 33.33% $59.27 $58.31 -1.67% Signal
2017-07-06 2017-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2016-05-16 2017-08-22 Completed 33.33% $38.56 $60.10 55.80% Signal
2017-06-19 2017-07-26 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2016-04-05 2017-07-06 Completed 33.33% $37.40 $56.63 51.32% Signal
2017-06-14 2017-06-19 Completed 33.33% $60.77 $60.47 -0.53% Signal
2017-05-22 2017-06-14 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2017-04-18 2017-05-22 Completed 33.33% $61.63 $63.07 2.28% Signal
2017-03-24 2017-04-18 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2016-11-09 2017-03-24 Completed 33.33% $46.77 $60.41 29.11% Signal
2016-10-18 2016-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-09-29 2016-10-18 Completed 33.33% $44.41 $44.60 0.38% Signal
2016-08-31 2016-09-29 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-07-21 2016-08-31 Completed 33.33% $42.43 $43.74 3.02% Signal
2016-06-28 2016-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-04-21 2016-06-28 Completed 33.33% $38.13 $39.47 3.46% Signal
2015-12-02 2016-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2016-03-30 2016-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2016-03-08 2016-04-05 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-29 2016-03-30 Completed 33.33% $35.64 $36.64 2.78% Signal
2016-03-04 2016-03-08 Completed 33.33% $37.20 $36.72 -1.33% Signal
2016-02-10 2016-03-04 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-01-26 2016-02-29 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-01-21 2016-02-10 Completed 33.33% $35.56 $32.62 -8.31% Stop
2015-12-18 2016-01-26 Completed 33.33% $37.08 $36.29 -2.18% Signal
2015-11-09 2016-01-21 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2015-10-14 2015-12-18 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-02-19 2015-12-02 Completed 33.33% $30.84 $34.50 11.81% Stop
2015-01-30 2015-11-09 Completed 33.33% $27.95 $37.67 34.69% Signal
2015-09-29 2015-10-14 Completed 33.33% $38.60 $38.12 -1.31% Signal
2015-09-04 2015-09-29 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-05 2015-09-04 Completed 33.33% $39.22 $37.19 -5.24% Signal
2015-07-09 2015-08-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-05-04 2015-07-09 Completed 33.33% $32.33 $37.53 16.03% Signal
2015-04-10 2015-05-04 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-05 2015-04-10 Completed 33.33% $25.79 $30.79 19.34% Signal
2014-09-16 2015-02-19 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-08-06 2015-01-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-12-02 2015-01-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-11-03 2014-12-02 Completed 33.33% $27.63 $27.00 -2.32% Signal
2014-10-01 2014-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-09-08 2014-10-01 Completed 33.33% $29.13 $27.35 -6.18% Signal
2014-09-10 2014-09-16 Completed 33.33% $28.83 $28.78 -0.21% Signal
2014-08-18 2014-09-10 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-07-18 2014-09-08 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-24 2014-08-18 Completed 33.33% $19.40 $27.63 42.38% Stop
2014-06-13 2014-08-06 Completed 33.33% $31.21 $29.37 -5.93% Signal
2014-07-15 2014-07-18 Completed 33.33% $31.35 $30.43 -2.99% Signal
2014-06-20 2014-07-15 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-05-15 2014-06-20 Completed 33.33% $31.36 $31.61 0.77% Signal
2014-05-21 2014-06-13 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-04-21 2014-05-21 Completed 33.33% $29.02 $31.71 9.22% Signal
2014-04-23 2014-05-15 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-02-25 2014-04-23 Completed 33.33% $30.62 $29.14 -4.86% Signal
2014-03-27 2014-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-24 2014-03-27 Completed 33.33% $19.40 $30.40 56.64% Signal
2014-01-31 2014-02-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-12-16 2014-01-31 Completed 33.33% $25.64 $28.92 12.74% Signal
2013-11-21 2013-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-09-20 2013-11-21 Completed 33.33% $23.84 $25.11 5.29% Signal
2013-08-28 2013-09-20 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-05-24 2013-08-28 Completed 33.33% $19.40 $22.29 14.84% Signal
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
2013-05-02 2013-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2013-04-19 2013-05-02 Completed 33.33% $17.74 $15.88 -10.54% Stop
2013-03-07 2013-05-02 Completed 33.33% $16.40 $15.88 -3.24% Stop
2013-02-01 2013-05-02 Completed 33.33% $15.91 $15.88 -0.27% Stop
2013-02-12 2013-04-19 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-12-06 2013-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-10-31 2013-02-12 Completed 33.33% $16.72 $15.91 -4.85% Signal
2012-12-18 2013-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-11-26 2012-12-18 Completed 33.33% $16.67 $15.72 -5.72% Signal
2012-10-31 2012-12-06 Completed 33.33% $16.72 $16.04 -4.10% Signal
2012-10-05 2012-11-26 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
2012-10-05 2012-10-31 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-08-27 2012-10-05 Completed 33.33% $15.52 $20.09 29.38% Stop
2012-07-30 2012-10-05 Completed 33.33% $14.24 $20.09 40.97% Stop
2012-07-05 2012-10-05 Completed 33.33% $10.30 $20.09 94.86% Stop
2012-06-08 2012-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-06-05 2012-07-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-06-05 2012-07-05 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-05-21 2012-06-08 Completed 33.33% $10.07 $9.77 -3.02% Signal
2012-05-30 2012-06-05 Completed 33.33% $10.26 $9.58 -6.65% Stop
2012-05-30 2012-06-05 Completed 33.33% $10.26 $9.58 -6.65% Stop
2012-04-27 2012-05-30 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
2012-03-29 2012-04-27 Completed 33.33% $14.73 $11.16 -24.32% Stop
2012-03-29 2012-04-27 Completed 33.33% $14.73 $11.16 -24.32% Stop
2012-03-07 2012-03-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-03-07 2012-03-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-02-17 2012-03-07 Completed 33.33% $16.37 $15.28 -6.69% Stop
2012-01-20 2012-03-07 Completed 33.33% $14.05 $15.28 8.69% Stop
2011-12-13 2012-03-07 Completed 33.33% $13.30 $15.28 14.87% Stop
2011-09-06 2012-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-07-15 2012-01-20 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-11-02 2011-12-13 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-10-24 2011-11-02 Completed 33.33% $14.27 $12.40 -13.18% Stop
2011-09-21 2011-10-24 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-24 2011-09-21 Completed 33.33% $16.58 $15.87 -4.33% Signal
2011-08-25 2011-09-06 Completed 33.33% $17.10 $15.65 -8.53% Signal
2011-08-03 2011-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-07-29 2011-08-24 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2010-03-11 2011-08-03 Completed 33.33% $10.40 $16.92 62.65% Stop
2011-07-05 2011-07-29 Completed 33.33% $27.90 $25.38 -9.08% Signal
2010-03-22 2011-07-15 Completed 33.33% $11.03 $26.63 141.31% Signal
2011-06-09 2011-07-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-03-02 2011-06-09 Completed 33.33% $22.51 $26.50 17.65% Signal
2011-02-07 2011-03-02 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-11-24 2011-02-07 Completed 33.33% $19.11 $20.51 7.28% Signal
2010-11-02 2010-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-09-07 2010-11-02 Completed 33.33% $14.87 $16.70 12.23% Signal
2010-08-13 2010-09-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-08-02 2010-08-13 Completed 33.33% $14.40 $13.82 -4.10% Signal
2010-07-09 2010-08-02 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-02-18 2010-07-09 Completed 33.33% $9.78 $14.20 45.02% Signal
2010-02-25 2010-03-22 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-08-07 2010-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2010-02-05 2010-02-25 Completed 33.33% $9.11 $10.27 12.75% Signal
2010-01-13 2010-02-18 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-01-13 2010-02-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2009-12-28 2010-01-13 Completed 33.33% $11.88 $10.32 -13.17% Stop
2009-11-30 2010-01-13 Completed 33.33% $9.91 $10.32 4.08% Stop
2009-06-04 2009-12-28 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2009-10-05 2009-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-09-14 2009-10-05 Completed 33.33% $14.97 $13.28 -11.31% Stop
2009-08-07 2009-09-14 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2009-07-29 2009-08-07 Completed 33.33% $20.64 $14.31 -30.72% Stop
2009-07-28 2009-08-07 Completed 33.33% $20.34 $14.31 -29.70% Stop
2009-06-05 2009-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2009-07-06 2009-07-28 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-06-26 2009-07-06 Completed 33.33% $23.07 $19.16 -16.98% Stop
2009-06-04 2009-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-05-15 2009-06-05 Completed 33.33% $26.41 $23.82 -9.83% Signal
2009-03-17 2009-06-04 Completed 33.33% $25.05 $24.44 -2.50% Stop
2009-03-04 2009-06-04 Completed 33.33% $21.87 $24.44 11.69% Stop
2009-04-23 2009-05-15 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-03-17 2009-04-23 Completed 33.33% $25.05 $25.90 3.34% Signal
2009-02-23 2009-03-17 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2009-02-23 2009-03-17 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2008-09-11 2009-03-04 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2009-02-10 2009-02-23 Completed 33.33% $23.70 $20.09 -15.27% Stop
2009-02-10 2009-02-23 Completed 33.33% $23.70 $20.09 -15.27% Stop
2009-01-16 2009-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-01-16 2009-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2008-12-18 2009-01-16 Completed 33.33% $25.63 $21.85 -14.79% Stop
2008-12-08 2009-01-16 Completed 33.33% $24.37 $21.85 -10.39% Stop
2008-09-26 2008-12-18 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2008-11-13 2008-12-08 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2008-11-04 2008-11-13 Completed 33.33% $22.06 $17.32 -21.54% Stop
2008-09-08 2008-11-04 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2008-09-09 2008-09-26 Completed 33.33% $27.38 $22.77 -16.90% Stop
2008-07-21 2008-09-11 Completed 33.33% $23.96 $27.18 13.36% Signal
2008-06-26 2008-09-09 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2008-07-31 2008-09-08 Completed 33.33% $26.26 $27.16 3.37% Signal
2008-06-18 2008-07-31 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2008-06-26 2008-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2008-05-15 2008-06-26 Completed 33.33% $31.39 $27.97 -10.94% Stop
2008-04-09 2008-06-26 Completed 33.33% $31.28 $27.97 -10.62% Stop
2008-03-12 2008-06-18 Completed 33.33% $25.60 $31.81 24.18% Signal
2007-10-29 2008-05-15 Interest (CASH) 33.33% $1.00 $1.01 1.24% Interest Income
2008-02-20 2008-04-09 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2008-02-15 2008-03-12 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2008-01-18 2008-02-20 Completed 33.33% $28.79 $24.04 -16.52% Stop
2008-02-13 2008-02-15 Completed 33.33% $26.31 $24.94 -5.26% Signal
2008-01-07 2008-02-13 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2007-10-29 2008-01-18 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2007-12-11 2008-01-07 Completed 33.33% $28.64 $27.35 -4.56% Stop
2007-10-29 2007-12-11 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

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

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