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TXN

Texas Instruments Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
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 5.3%, compared to a Buy-and-Hold benchmark return of 12.2%. The strategy executed 111 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 Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-81.2% (vs -85.8% B&H)
+4.6% shallower drawdown
Drawdown Shield
4.6% Cut
Protected capital vs -85.8% B&H
Capital Sheltered from Risk
47.9% 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.

📊 TXN Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-23.80%-23.37%-50.02%-33.41%-50.02%-33.41%-81.19%-85.81%
Sharpe Ratio0.060.89-0.180.270.290.510.220.31
Sortino Ratio0.091.52-0.190.390.330.700.220.42
CAGR1.95%44.33%-4.14%9.36%6.95%17.49%5.31%12.23%
% Time Invested50.4%100.0%54.4%100.0%68.9%100.0%52.1%100.0%
Trades / Year4.00.02.00.01.40.02.10.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of TXN under the Moving Average (50/200) strategy (Investing) versus Buy & Hold. The strategy produced a 5.3% CAGR with a -81.2% Max Drawdown across 111 trade signals (compared to Buy & Hold's 12.2% CAGR and -85.8% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for TXN under Moving Average (50/200) strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for TXN under Moving Average (50/200) (Investing). 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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2026-06-10 2026-07-06 Interest (CASH) 100% $1.00 $1.00 0.24% Interest Income
2026-03-31 2026-06-10 Completed 100% $188.35 $284.36 50.90% Stop
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% $221.97 $190.80 -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% $172.37 $156.11 -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% $188.71 $174.23 -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% $209.95 $180.41 -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% $186.38 $172.43 -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% $148.58 $178.02 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% $152.32 $147.20 -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% $144.52 $131.50 -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% $106.34 $156.19 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% $81.27 $87.09 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% $89.37 $91.37 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% $86.89 $80.33 -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% $37.04 $78.64 112.17% 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% $42.77 $37.30 -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% $36.35 $37.28 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% $21.21 $30.75 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% $19.06 $18.84 -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% $22.78 $19.57 -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% $20.95 $20.81 -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% $16.83 $20.69 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% $16.07 $15.24 -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% $12.61 $15.05 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% $16.65 $15.63 -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% $19.31 $19.15 -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% $21.41 $19.42 -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% $19.52 $20.64 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% $19.71 $18.42 -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% $18.67 $18.04 -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% $21.73 $18.30 -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% $18.46 $18.54 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% $19.39 $17.89 -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% $15.95 $17.50 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% $15.93 $13.80 -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% $14.58 $12.86 -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% $12.54 $11.77 -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% $17.67 $15.00 -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% $18.11 $16.79 -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% $11.68 $17.14 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% $11.91 $11.07 -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% $11.44 $10.26 -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% $17.73 $15.45 -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% $19.98 $17.03 -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% $42.60 $40.94 -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% $42.51 $35.29 -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% $50.50 $45.23 -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% $46.71 $39.72 -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% $47.02 $42.69 -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% $32.44 $47.47 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% $30.02 $27.89 -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% $14.23 $24.09 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% $10.38 $13.31 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% $8.55 $7.41 -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% $7.27 $8.01 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% $8.10 $8.31 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% $7.28 $6.76 -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% $6.62 $9.10 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% $6.33 $6.08 -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% $4.09 $5.63 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% $3.68 $3.56 -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% $4.77 $4.07 -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% $5.85 $5.34 -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% $3.13 $5.33 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% $2.39 $2.69 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% $2.85 $2.81 -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% $2.21 $2.29 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% $2.29 $2.03 -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% $1.95 $2.54 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% $1.37 $1.92 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 $1.16 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% $1.30 $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% $1.24 $1.13 -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% $1.26 $1.17 -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% $1.54 $1.34 -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% $1.44 $1.29 -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 $1.16 -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% $0.97 $0.92 -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 $1.11 -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% $1.25 $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% $1.48 $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% $1.34 $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% $1.75 $1.60 -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% $1.32 $1.28 -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% $1.81 $2.18 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% $1.43 $1.81 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% $1.08 $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% $1.32 $1.26 -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% $1.27 $1.20 -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 $1.26 -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 $1.21 -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 $1.17 -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% $1.32 $1.45 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% $0.83 $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% $1.16 $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 $1.16 -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% $0.94 $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% $0.80 $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 $0.73 1.81% 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% $0.74 $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% $0.80 $0.72 -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% $0.76 $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 $1.04 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% $0.97 $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% $0.77 $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

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where TXN 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 TXN → ⚖️ Compare TXN vs Non-Correlated Assets →