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DASHBOARDS: Portfolio Hub Market Pulse Performance

TXN

Texas Instruments Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for TXN (Texas Instruments Inc) using the Moving Average (50/200)* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -81.2% (compared to the benchmark's drawdown of -85.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.4%, compared to a Buy-and-Hold benchmark return of 12.4%. The strategy executed 110 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.

TXN Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR2.73%54.83%-2.81%11.24%7.89%18.70%5.44%12.42%
Sharpe Ratio0.091.07-0.120.320.330.540.220.31
Max Drawdown-31.83%-24.93%-50.02%-33.41%-50.02%-33.41%-81.19%-85.81%
% Time Invested49.2%100.0%55.5%100.0%69.4%100.0%52.1%100.0%
Trades / Year4.00.01.80.01.30.02.10.0

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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2026-03-09 2026-03-31 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2026-02-03 2026-03-09 Completed 100% $223.11 $191.78 -14.09% Stop
2025-10-30 2026-02-03 Interest (CASH) 100% $1.00 $1.01 0.94% Interest Income
2025-10-08 2025-10-30 Completed 100% $173.25 $156.91 -9.48% Signal
2025-09-16 2025-10-08 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2025-08-15 2025-09-16 Completed 100% $189.68 $175.12 -7.72% Stop
2025-07-24 2025-08-15 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-07-09 2025-07-24 Completed 100% $211.02 $181.33 -14.11% Stop
2025-01-29 2025-07-09 Interest (CASH) 100% $1.00 $1.02 1.88% Interest Income
2025-01-15 2025-01-29 Completed 100% $187.34 $173.31 -7.53% Signal
2024-12-19 2025-01-15 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2024-02-06 2024-12-19 Completed 100% $149.34 $178.93 19.76% Stop
2023-09-21 2024-02-06 Interest (CASH) 100% $1.00 $1.02 2.02% Interest Income
2022-12-19 2023-09-21 Completed 100% $153.10 $147.95 -3.41% Signal
2022-10-13 2022-12-19 Interest (CASH) 100% $1.00 $1.01 0.76% Interest Income
2022-09-27 2022-10-13 Completed 100% $145.26 $132.17 -9.06% Signal
2022-01-31 2022-09-27 Interest (CASH) 100% $1.00 $1.01 0.98% Interest Income
2020-07-02 2022-01-31 Completed 100% $106.88 $156.99 46.81% Signal
2020-03-25 2020-07-02 Interest (CASH) 100% $1.00 $1.00 0.04% Interest Income
2020-03-23 2020-03-25 Completed 100% $81.68 $87.54 7.12% Signal
2020-02-28 2020-03-23 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2019-03-21 2020-02-28 Completed 100% $89.83 $91.84 2.19% Stop
2018-10-11 2019-03-21 Interest (CASH) 100% $1.00 $1.01 1.03% Interest Income
2018-03-06 2018-10-11 Completed 100% $87.34 $80.74 -7.60% Stop
2018-02-09 2018-03-06 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2016-02-08 2018-02-09 Completed 100% $37.23 $79.04 112.17% Stop
2016-01-14 2016-02-08 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2015-11-24 2016-01-14 Completed 100% $42.99 $37.49 -12.82% Stop
2015-07-08 2015-11-24 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2014-11-04 2015-07-08 Completed 100% $36.54 $37.47 2.51% Stop
2014-10-13 2014-11-04 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2012-12-24 2014-10-13 Completed 100% $21.32 $30.91 44.92% Stop
2012-06-18 2012-12-24 Interest (CASH) 100% $1.00 $1.00 0.05% Interest Income
2012-06-13 2012-06-18 Completed 100% $19.16 $18.94 -1.19% Signal
2012-05-21 2012-06-13 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2012-02-06 2012-05-21 Completed 100% $22.90 $19.67 -14.14% Stop
2011-07-21 2012-02-06 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-07-13 2011-07-21 Completed 100% $21.06 $20.92 -0.72% Signal
2011-06-20 2011-07-13 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2010-09-22 2011-06-20 Completed 100% $16.92 $20.80 22.86% Stop
2010-07-02 2010-09-22 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2010-02-23 2010-07-02 Completed 100% $16.15 $15.32 -5.17% Stop
2010-01-29 2010-02-23 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-06-03 2010-01-29 Completed 100% $12.67 $15.13 19.29% Stop
2008-08-20 2009-06-03 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2008-08-13 2008-08-20 Completed 100% $16.74 $15.71 -6.17% Stop
2007-11-21 2008-08-13 Interest (CASH) 100% $1.00 $1.01 1.45% Interest Income
2007-11-15 2007-11-21 Completed 100% $19.41 $19.25 -0.89% Signal
2007-10-24 2007-11-15 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2007-08-31 2007-10-24 Completed 100% $21.52 $19.52 -9.32% Stop
2007-08-09 2007-08-31 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
2007-03-15 2007-08-09 Completed 100% $19.62 $20.75 5.71% Stop
2006-11-22 2007-03-15 Interest (CASH) 100% $1.00 $1.01 1.49% Interest Income
2006-10-04 2006-11-22 Completed 100% $19.81 $18.51 -6.62% Signal
2006-07-07 2006-10-04 Interest (CASH) 100% $1.00 $1.01 1.21% Interest Income
2006-07-05 2006-07-07 Completed 100% $18.76 $18.13 -3.41% Signal
2006-06-12 2006-07-05 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2006-04-26 2006-06-12 Completed 100% $21.84 $18.39 -15.82% Stop
2006-03-21 2006-04-26 Interest (CASH) 100% $1.00 $1.00 0.46% Interest Income
2006-02-24 2006-03-21 Completed 100% $18.55 $18.63 0.38% Signal
2006-02-01 2006-02-24 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
2005-11-17 2006-02-01 Completed 100% $19.49 $17.98 -7.78% Stop
2005-10-26 2005-11-17 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2005-05-10 2005-10-26 Completed 100% $16.03 $17.59 9.65% Stop
2005-04-18 2005-05-10 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
2005-02-16 2005-04-18 Completed 100% $16.02 $13.87 -13.47% Stop
2005-01-25 2005-02-16 Interest (CASH) 100% $1.00 $1.00 0.16% Interest Income
2004-12-23 2005-01-25 Completed 100% $14.65 $12.92 -11.85% Stop
2004-09-07 2004-12-23 Interest (CASH) 100% $1.00 $1.01 0.58% Interest Income
2004-08-24 2004-09-07 Completed 100% $12.60 $11.83 -6.14% Stop
2004-05-04 2004-08-24 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2004-04-14 2004-05-04 Completed 100% $17.76 $15.08 -15.14% Stop
2004-03-22 2004-04-14 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-12-15 2004-03-22 Completed 100% $18.20 $16.87 -7.36% Stop
2003-11-20 2003-12-15 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-07-09 2003-11-20 Completed 100% $11.74 $17.23 46.70% Stop
2003-06-16 2003-07-09 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-05-06 2003-06-16 Completed 100% $11.97 $11.13 -7.10% Stop
2002-12-10 2003-05-06 Interest (CASH) 100% $1.00 $1.00 0.46% Interest Income
2002-11-21 2002-12-10 Completed 100% $11.49 $10.32 -10.29% Stop
2002-06-13 2002-11-21 Interest (CASH) 100% $1.00 $1.01 0.72% Interest Income
2002-05-29 2002-06-13 Completed 100% $17.82 $15.53 -12.89% Stop
2002-05-06 2002-05-29 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2002-03-27 2002-05-06 Completed 100% $20.08 $17.11 -14.83% Stop
2000-08-29 2002-03-27 Interest (CASH) 100% $1.00 $1.06 5.98% Interest Income
2000-08-21 2000-08-29 Completed 100% $42.82 $41.15 -3.94% Signal
2000-07-28 2000-08-21 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-07-19 2000-07-28 Completed 100% $42.73 $35.47 -17.04% Stop
2000-06-26 2000-07-19 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-06-26 Completed 100% $50.76 $45.46 -10.49% Stop
2000-05-11 2000-06-05 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-05-08 2000-05-11 Completed 100% $46.95 $39.93 -15.01% Stop
2000-04-13 2000-05-08 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-04-06 2000-04-13 Completed 100% $47.26 $42.91 -9.26% Stop
2000-03-15 2000-04-06 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-02-01 2000-03-15 Completed 100% $32.61 $47.72 46.27% Stop
2000-01-07 2000-02-01 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1999-11-11 2000-01-07 Completed 100% $30.17 $28.03 -7.14% Stop
1999-10-20 1999-11-11 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1999-03-25 1999-10-20 Completed 100% $14.30 $24.21 69.23% Stop
1999-03-03 1999-03-25 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
1998-11-17 1999-03-03 Completed 100% $10.43 $13.38 28.20% Stop
1998-10-05 1998-11-17 Interest (CASH) 100% $1.00 $1.01 0.51% Interest Income
1998-09-22 1998-10-05 Completed 100% $8.59 $7.45 -13.42% Stop
1998-08-28 1998-09-22 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1998-06-15 1998-08-28 Completed 100% $7.30 $8.05 10.16% Stop
1998-05-21 1998-06-15 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-04-01 1998-05-21 Completed 100% $8.14 $8.36 2.63% Stop
1997-12-05 1998-04-01 Interest (CASH) 100% $1.00 $1.02 1.61% Interest Income
1997-11-17 1997-12-05 Completed 100% $7.32 $6.79 -7.23% Stop
1997-10-24 1997-11-17 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-07-08 1997-10-24 Completed 100% $6.65 $9.15 37.43% Stop
1997-06-13 1997-07-08 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-04-17 1997-06-13 Completed 100% $6.36 $6.11 -3.87% Stop
1997-03-25 1997-04-17 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-11-21 1997-03-25 Completed 100% $4.11 $5.66 37.63% Stop
1996-10-30 1996-11-21 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-09-17 1996-10-30 Completed 100% $3.70 $3.58 -3.27% Stop
1995-11-22 1996-09-17 Interest (CASH) 100% $1.00 $1.04 4.21% Interest Income
1995-11-02 1995-11-22 Completed 100% $4.79 $4.09 -14.79% Stop
1995-10-11 1995-11-02 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-09-22 1995-10-11 Completed 100% $5.88 $5.36 -8.89% Stop
1995-08-30 1995-09-22 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-03-09 1995-08-30 Completed 100% $3.15 $5.36 70.34% Stop
1994-09-22 1995-03-09 Interest (CASH) 100% $1.00 $1.03 2.54% Interest Income
1994-04-21 1994-09-22 Completed 100% $2.40 $2.70 12.53% Stop
1994-03-29 1994-04-21 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
1994-02-25 1994-03-29 Completed 100% $2.86 $2.83 -1.31% Stop
1993-12-03 1994-02-25 Interest (CASH) 100% $1.00 $1.01 0.72% Interest Income
1993-11-30 1993-12-03 Completed 100% $2.22 $2.30 3.59% Signal
1993-11-05 1993-11-30 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
1993-10-28 1993-11-05 Completed 100% $2.31 $2.04 -11.52% Stop
1993-10-06 1993-10-28 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
1993-04-28 1993-10-06 Completed 100% $1.96 $2.55 29.96% Stop
1993-04-05 1993-04-28 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
1992-07-16 1993-04-05 Completed 100% $1.38 $1.93 39.93% Stop
1992-06-23 1992-07-16 Interest (CASH) 100% $1.00 $1.00 0.22% Interest Income
1992-04-01 1992-06-23 Completed 100% $1.13 $1.17 3.05% Stop
1992-03-10 1992-04-01 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
1992-02-18 1992-03-10 Completed 100% $1.31 $1.18 -9.71% Stop
1991-07-25 1992-02-18 Interest (CASH) 100% $1.00 $1.03 2.68% Interest Income
1991-07-17 1991-07-25 Completed 100% $1.25 $1.14 -9.01% Signal
1991-06-24 1991-07-17 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1991-05-24 1991-06-24 Completed 100% $1.27 $1.18 -7.17% Stop
1991-05-02 1991-05-24 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
1991-04-16 1991-05-02 Completed 100% $1.55 $1.35 -12.79% Stop
1991-03-22 1991-04-16 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1991-02-21 1991-03-22 Completed 100% $1.45 $1.30 -10.52% Stop
1991-01-29 1991-02-21 Interest (CASH) 100% $1.00 $1.00 0.38% Interest Income
1991-01-15 1991-01-29 Completed 100% $1.29 $1.17 -9.62% Stop
1990-08-21 1991-01-15 Interest (CASH) 100% $1.00 $1.03 2.86% Interest Income
1990-08-14 1990-08-21 Completed 100% $0.98 $0.93 -4.81% Signal
1990-07-23 1990-08-14 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1990-05-03 1990-07-23 Completed 100% $1.16 $1.12 -3.93% Stop
1989-08-24 1990-05-03 Interest (CASH) 100% $1.00 $1.05 5.41% Interest Income
1989-07-26 1989-08-24 Completed 100% $1.26 $1.29 2.58% Signal
1989-07-03 1989-07-26 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1989-05-19 1989-07-03 Completed 100% $1.49 $1.29 -13.01% Stop
1989-03-29 1989-05-19 Interest (CASH) 100% $1.00 $1.01 1.11% Interest Income
1989-02-23 1989-03-29 Completed 100% $1.35 $1.25 -7.21% Signal
1988-01-13 1989-02-23 Interest (CASH) 100% $1.00 $1.09 8.80% Interest Income
1987-12-28 1988-01-13 Completed 100% $1.76 $1.61 -8.76% Stop
1987-11-19 1987-12-28 Interest (CASH) 100% $1.00 $1.01 0.75% Interest Income
1987-11-10 1987-11-19 Completed 100% $1.33 $1.29 -3.08% Signal
1987-10-19 1987-11-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-06-16 1987-10-19 Completed 100% $1.82 $2.19 20.40% Stop
1987-05-22 1987-06-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-01-16 1987-05-22 Completed 100% $1.44 $1.82 26.09% Stop
1986-08-15 1987-01-16 Interest (CASH) 100% $1.00 $1.03 3.22% Interest Income
1986-07-11 1986-08-15 Completed 100% $1.25 $1.22 -2.58% Signal
1986-06-18 1986-07-11 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1985-12-19 1986-06-18 Completed 100% $1.09 $1.28 17.90% Stop
1984-11-06 1985-12-19 Interest (CASH) 100% $1.00 $1.09 8.80% Interest Income
1984-09-24 1984-11-06 Completed 100% $1.33 $1.27 -4.27% Signal
1984-07-19 1984-09-24 Interest (CASH) 100% $1.00 $1.01 1.39% Interest Income
1984-07-10 1984-07-19 Completed 100% $1.28 $1.21 -5.44% Signal
1984-06-15 1984-07-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-01-05 1984-06-15 Completed 100% $1.43 $1.27 -11.28% Stop
1983-07-11 1984-01-05 Interest (CASH) 100% $1.00 $1.04 3.78% Interest Income
1983-07-07 1983-07-11 Completed 100% $1.22 $1.22 -0.46% Signal
1983-06-14 1983-07-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-05-16 1983-06-14 Completed 100% $1.49 $1.18 -21.41% Stop
1983-04-22 1983-05-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-01-10 1983-04-22 Completed 100% $1.33 $1.46 9.74% Stop
1982-12-16 1983-01-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1982-07-02 1982-12-16 Completed 100% $0.84 $1.30 55.12% Stop
1982-06-10 1982-07-02 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1982-05-03 1982-06-10 Completed 100% $0.89 $0.77 -13.39% Stop
1981-02-26 1982-05-03 Interest (CASH) 100% $1.00 $1.09 9.32% Interest Income
1981-01-07 1981-02-26 Completed 100% $1.17 $1.04 -10.67% Stop
1980-12-12 1981-01-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-11-25 1980-12-12 Completed 100% $1.34 $1.17 -13.21% Stop
1980-10-31 1980-11-25 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-07-15 1980-10-31 Completed 100% $0.95 $1.16 22.49% Stop
1980-04-18 1980-07-15 Interest (CASH) 100% $1.00 $1.02 1.81% Interest Income
1980-04-07 1980-04-18 Completed 100% $0.78 $0.75 -3.51% Signal
1980-03-13 1980-04-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1979-11-14 1980-03-13 Completed 100% $0.83 $0.85 2.64% Stop
1979-10-23 1979-11-14 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1979-05-23 1979-10-23 Completed 100% $0.78 $0.83 6.82% Stop
1979-03-19 1979-05-23 Interest (CASH) 100% $1.00 $1.01 1.39% Interest Income
1979-01-25 1979-03-19 Completed 100% $0.81 $0.73 -9.25% Signal
1979-01-03 1979-01-25 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1978-11-20 1979-01-03 Completed 100% $0.72 $0.74 1.82% Signal
1978-10-27 1978-11-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1978-06-07 1978-10-27 Completed 100% $0.75 $0.71 -4.97% Stop
1977-09-29 1978-06-07 Interest (CASH) 100% $1.00 $1.05 5.31% Interest Income
1977-08-15 1977-09-29 Completed 100% $0.81 $0.73 -10.06% Signal
1977-04-22 1977-08-15 Interest (CASH) 100% $1.00 $1.02 2.36% Interest Income
1977-04-15 1977-04-22 Completed 100% $0.77 $0.72 -6.23% Stop
1976-09-22 1977-04-15 Interest (CASH) 100% $1.00 $1.04 4.34% Interest Income
1976-09-16 1976-09-22 Completed 100% $0.96 $1.05 8.67% Signal
1976-08-24 1976-09-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1976-01-21 1976-08-24 Completed 100% $0.98 $0.95 -2.66% Stop
1975-10-08 1976-01-21 Interest (CASH) 100% $1.00 $1.02 2.18% Interest Income
1975-08-20 1975-10-08 Completed 100% $0.78 $0.87 11.95% Signal
1975-07-29 1975-08-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1975-03-18 1975-07-29 Completed 100% $0.81 $0.87 7.10% Stop
1974-08-14 1975-03-18 Interest (CASH) 100% $1.00 $1.05 4.53% Interest Income