[{"data":1,"prerenderedAt":852},["ShallowReactive",2],{"strategy-i14":3},{"collection":4,"collection_name":5,"testable":6,"original":7,"bars_label":8,"universe_short":9,"rule_short":10,"id":11,"name":12,"family":13,"tags":14,"universe":17,"bars":18,"rules":19,"sizing":20,"cadence":21,"prompt":22,"notes":23,"verdict":24,"result":25,"chart":62},"orbital","Orbital Strategies",true,null,"Hourly","AI 12 (AIQ)","Hold each stock while its latest hourly close is above its 200-day simple moving average of daily closes, checked at every hourly close: buy at the next minute's open when it is above and sell when it falls below.","I14","AI leaders above the 200-day, checked hourly","Trend filter",[15,16],"Trend following","Themed basket","The twelve largest holdings of Global X's AI and technology fund (AIQ) on November 5, 2026: MSFT, PLTR, AMZN, TSLA, AAPL, ORCL, NFLX, GOOGL, NVDA, SAP, TSM, CSCO","hourly","Hold each stock while its latest hourly close is above its 200-day simple moving average of daily closes, checked at every hourly close: buy at the next minute's open when it is above and sell when it falls below. 8.2% of the account per stock; money not in a stock stays in cash.","8.2% of equity per stock at entry, never rebalanced","Checks every hourly close","Trade MSFT, PLTR, AMZN, TSLA, AAPL, ORCL, NFLX, GOOGL, NVDA, SAP, TSM and CSCO, checking each hourly close against the 200-day simple moving average of daily closes: buy when the hourly close is above it and sell when it falls below, with 8.2% of equity per position. Backtest from October 30, 2023 to October 30, 2026 with $100,000.","This basket was picked in November 2026, with hindsight: a fund's biggest holdings today are the companies that grew, which tilts any backtest of them toward beating SPY. It runs beside the same rules on the October 2023 Nasdaq-100, which has no hindsight, to show how much of a result the basket carries. Picked on November 8, 2026 by a rule written before any run: published evidence, yearly costs at most a quarter of the published gross return, buildable in Orbital, and the source's own parameters. Every rule is published whatever it shows. The selection expected it to trail SPY, since on single large stocks the rule has usually lost to holding.","beat",{"status":26,"verdict":24,"period":27,"total_return":28,"cagr":29,"sharpe":30,"deflated_sharpe":31,"max_dd":32,"win_rate":33,"profit_factor":34,"trades":35,"spy_return":36,"spy_cagr":37,"spy_sharpe":38,"spy_max_dd":39,"beta":40,"alpha":41,"cost_share":42,"checks":43},"done","Oct 30, 2023 to Oct 30, 2026",189.56,42.52,1.47,-0.21,-24.92,22.6,4.95,159,88.6,23.54,1.22,-18.68,1.14,13.18,1.3,[44,47,50,53,56,59],[45,46],"Strategies tested together","15",[48,49],"Beta to SPY","1.14",[51,52],"Alpha vs SPY","+13.2% a year",[54,55],"Costs paid","$2,432, 1% of the gain before costs",[57,58],"Data","1h decisions on 1-minute bars, 754 sessions",[60,61],"Fills","Next open at market, sized at the fill",{"curve":63,"spy":540},{"id":11,"name":12,"bars_label":8,"window":64,"ret":28,"cagr":29,"sharpe":30,"spy":36,"points":65},"minute",[66,69,72,75,78,81,84,87,90,93,96,99,102,105,108,111,114,117,120,123,126,129,132,135,138,141,144,147,150,153,156,159,162,165,168,171,174,177,180,183,186,189,192,195,198,201,204,207,210,213,216,219,222,225,228,231,234,237,240,243,246,249,252,255,258,261,264,267,270,273,276,279,282,285,288,291,294,297,300,303,306,309,312,315,318,321,324,327,330,333,336,339,342,345,348,351,354,357,360,363,366,369,372,375,378,381,384,387,390,393,396,399,402,405,408,411,414,417,420,423,426,429,432,435,438,441,444,447,450,453,456,459,462,465,468,471,474,477,480,483,486,489,492,495,498,501,504,507,510,513,516,519,522,525,528,531,534,537],[67,68],"2023-10-30",1,[70,71],"2023-11-03",1.055,[73,74],"2023-11-10",1.0857,[76,77],"2023-11-17",1.1019,[79,80],"2023-11-24",1.1006,[82,83],"2023-12-01",1.1042,[85,86],"2023-12-08",1.0953,[88,89],"2023-12-15",1.0972,[91,92],"2023-12-22",1.1033,[94,95],"2023-12-29",1.1017,[97,98],"2024-01-05",1.0664,[100,101],"2024-01-12",1.1057,[103,104],"2024-01-19",1.1362,[106,107],"2024-01-26",1.1737,[109,110],"2024-02-02",1.1855,[112,113],"2024-02-09",1.2662,[115,116],"2024-02-16",1.2418,[118,119],"2024-02-23",1.2562,[121,122],"2024-03-01",1.284,[124,125],"2024-03-08",1.3012,[127,128],"2024-03-15",1.2954,[130,131],"2024-03-22",1.3396,[133,134],"2024-03-28",1.3133,[136,137],"2024-04-05",1.3218,[139,140],"2024-04-12",1.314,[142,143],"2024-04-19",1.2265,[145,146],"2024-04-26",1.2991,[148,149],"2024-05-03",1.309,[151,152],"2024-05-10",1.3171,[154,155],"2024-05-17",1.3523,[157,158],"2024-05-24",1.389,[160,161],"2024-05-31",1.3698,[163,164],"2024-06-07",1.4378,[166,167],"2024-06-14",1.4998,[169,170],"2024-06-21",1.5076,[172,173],"2024-06-28",1.5163,[175,176],"2024-07-05",1.5919,[178,179],"2024-07-12",1.5861,[181,182],"2024-07-19",1.5115,[184,185],"2024-07-26",1.4764,[187,188],"2024-08-02",1.404,[190,191],"2024-08-09",1.4317,[193,194],"2024-08-16",1.5131,[196,197],"2024-08-23",1.5264,[199,200],"2024-08-30",1.5045,[202,203],"2024-09-06",1.4153,[205,206],"2024-09-13",1.5375,[208,209],"2024-09-20",1.5658,[211,212],"2024-09-27",1.5809,[214,215],"2024-10-04",1.6025,[217,218],"2024-10-11",1.6596,[220,221],"2024-10-18",1.6915,[223,224],"2024-10-25",1.7157,[226,227],"2024-11-01",1.6744,[229,230],"2024-11-08",1.8536,[232,233],"2024-11-15",1.8554,[235,236],"2024-11-22",1.8766,[238,239],"2024-11-29",1.886,[241,242],"2024-12-06",2.0144,[244,245],"2024-12-13",1.9912,[247,248],"2024-12-20",2.0049,[250,251],"2024-12-27",2.0128,[253,254],"2025-01-03",2.0125,[256,257],"2025-01-10",1.9049,[259,260],"2025-01-17",1.9626,[262,263],"2025-01-24",2.0828,[265,266],"2025-01-31",2.0257,[268,269],"2025-02-07",2.1775,[271,272],"2025-02-14",2.2614,[274,275],"2025-02-21",2.1139,[277,278],"2025-02-28",1.9665,[280,281],"2025-03-07",1.9106,[283,284],"2025-03-14",1.8921,[286,287],"2025-03-21",1.9336,[289,290],"2025-03-28",1.8827,[292,293],"2025-04-04",1.7804,[295,296],"2025-04-11",1.8675,[298,299],"2025-04-17",1.9004,[301,302],"2025-04-25",2.0362,[304,305],"2025-05-02",2.1314,[307,308],"2025-05-09",2.0859,[310,311],"2025-05-16",2.2267,[313,314],"2025-05-23",2.1701,[316,317],"2025-05-30",2.2408,[319,320],"2025-06-06",2.2472,[322,323],"2025-06-13",2.291,[325,326],"2025-06-20",2.2952,[328,329],"2025-06-27",2.345,[331,332],"2025-07-03",2.3695,[334,335],"2025-07-11",2.4021,[337,338],"2025-07-18",2.4891,[340,341],"2025-07-25",2.5233,[343,344],"2025-08-01",2.4654,[346,347],"2025-08-08",2.7089,[349,350],"2025-08-15",2.6313,[352,353],"2025-08-22",2.5083,[355,356],"2025-08-29",2.4988,[358,359],"2025-09-05",2.5028,[361,362],"2025-09-12",2.6535,[364,365],"2025-09-19",2.7652,[367,368],"2025-09-26",2.7273,[370,371],"2025-10-03",2.7216,[373,374],"2025-10-10",2.7137,[376,377],"2025-10-17",2.765,[379,380],"2025-10-24",2.7993,[382,383],"2025-10-31",2.9599,[385,386],"2025-11-07",2.7779,[388,389],"2025-11-14",2.7556,[391,392],"2025-11-21",2.6028,[394,395],"2025-11-28",2.7458,[397,398],"2025-12-05",2.8427,[400,401],"2025-12-12",2.8032,[403,404],"2025-12-19",2.8743,[406,407],"2025-12-26",2.8826,[409,410],"2026-01-02",2.7523,[412,413],"2026-01-09",2.8273,[415,416],"2026-01-16",2.8064,[418,419],"2026-01-23",2.7945,[421,422],"2026-01-30",2.7419,[424,425],"2026-02-06",2.7144,[427,428],"2026-02-13",2.6921,[430,431],"2026-02-20",2.7166,[433,434],"2026-02-27",2.6969,[436,437],"2026-03-06",2.6457,[439,440],"2026-03-13",2.6398,[442,443],"2026-03-20",2.6133,[445,446],"2026-03-27",2.5944,[448,449],"2026-04-02",2.6269,[451,452],"2026-04-10",2.7034,[454,455],"2026-04-17",2.746,[457,458],"2026-04-24",2.8029,[460,461],"2026-05-01",2.8433,[463,464],"2026-05-08",2.9277,[466,467],"2026-05-15",2.9864,[469,470],"2026-05-22",2.9709,[472,473],"2026-05-29",3.0021,[475,476],"2026-06-05",2.9144,[478,479],"2026-06-12",2.8756,[481,482],"2026-06-18",2.9306,[484,485],"2026-06-26",2.8094,[487,488],"2026-07-02",2.8441,[490,491],"2026-07-10",2.891,[493,494],"2026-07-17",2.8278,[496,497],"2026-07-24",2.8034,[499,500],"2026-07-31",2.8348,[502,503],"2026-08-07",2.9338,[505,506],"2026-08-14",2.8912,[508,509],"2026-08-21",2.8853,[511,512],"2026-08-28",2.9302,[514,515],"2026-09-04",2.907,[517,518],"2026-09-11",2.8828,[520,521],"2026-09-18",2.9063,[523,524],"2026-09-25",2.9459,[526,527],"2026-10-02",2.9848,[529,530],"2026-10-09",3.0452,[532,533],"2026-10-16",2.9171,[535,536],"2026-10-23",2.9421,[538,539],"2026-10-30",2.8845,[541,542,544,546,548,549,551,553,555,557,559,561,563,565,567,569,571,573,575,577,579,581,583,585,587,589,591,593,595,597,599,601,603,605,607,609,611,613,615,617,619,621,623,625,627,629,631,633,635,637,639,641,643,645,647,649,651,653,655,657,659,661,663,665,667,669,671,672,674,676,678,680,682,684,686,688,690,692,694,696,698,700,702,703,705,707,709,711,713,715,717,719,721,723,725,727,729,731,733,735,737,739,741,743,745,747,749,751,753,755,757,759,761,763,765,767,769,771,773,775,777,779,781,783,785,787,789,791,793,795,797,799,801,803,805,807,809,811,813,815,817,819,821,823,825,827,829,831,833,835,837,839,841,843,845,847,849,851],[67,68],[70,543],1.0463,[73,545],1.0606,[76,547],1.0843,[79,86],[82,550],1.1043,[85,552],1.107,[88,554],1.1345,[91,556],1.1444,[94,558],1.1478,[97,560],1.1305,[100,562],1.1514,[103,564],1.1653,[106,566],1.1772,[109,568],1.1928,[112,570],1.2103,[115,572],1.2062,[118,574],1.2264,[121,576],1.2386,[124,578],1.2374,[127,580],1.2358,[130,582],1.2632,[133,584],1.2674,[136,586],1.256,[139,588],1.2382,[142,590],1.1993,[145,592],1.2317,[148,594],1.2395,[151,596],1.2617,[154,598],1.2822,[157,600],1.2832,[160,602],1.2782,[163,604],1.2936,[166,606],1.3149,[169,608],1.3237,[172,610],1.3234,[175,612],1.3476,[178,614],1.3612,[181,616],1.3352,[184,618],1.3229,[187,620],1.2951,[190,622],1.2955,[193,624],1.3475,[196,626],1.3662,[199,628],1.3693,[202,630],1.3124,[205,632],1.366,[208,634],1.3852,[211,636],1.3932,[214,638],1.3968,[217,640],1.4134,[220,642],1.4254,[223,644],1.412,[226,646],1.3933,[229,648],1.4589,[232,650],1.4297,[235,652],1.4529,[238,654],1.4693,[241,656],1.4825,[244,658],1.473,[247,660],1.4483,[250,662],1.456,[253,664],1.4479,[256,666],1.4208,[259,668],1.4619,[262,670],1.4871,[265,658],[268,673],1.4707,[271,675],1.4912,[274,677],1.4686,[277,679],1.4531,[280,681],1.4082,[283,683],1.3757,[286,685],1.3846,[289,687],1.3632,[292,689],1.2407,[295,691],1.3112,[298,693],1.2921,[301,695],1.3511,[304,697],1.3909,[307,699],1.3847,[310,701],1.4577,[313,666],[316,704],1.4488,[319,706],1.4698,[322,708],1.4655,[325,710],1.465,[328,712],1.5122,[331,714],1.5391,[334,716],1.5346,[337,718],1.5446,[340,720],1.5675,[343,722],1.5304,[346,724],1.5686,[349,726],1.5829,[352,728],1.5881,[355,730],1.5871,[358,732],1.5923,[361,734],1.6178,[364,736],1.638,[367,738],1.6334,[370,740],1.6518,[373,742],1.6115,[376,744],1.6395,[379,746],1.6709,[382,748],1.6829,[385,750],1.6565,[388,752],1.6576,[391,754],1.6274,[394,756],1.6866,[397,758],1.6927,[400,760],1.6834,[403,762],1.6843,[406,764],1.7085,[409,766],1.6919,[412,768],1.7178,[415,770],1.7122,[418,772],1.7055,[421,774],1.7117,[424,776],1.7086,[427,778],1.6878,[430,780],1.7059,[433,782],1.6976,[436,784],1.6639,[439,786],1.6386,[442,788],1.6109,[445,790],1.5724,[448,792],1.6277,[451,794],1.6856,[454,796],1.7625,[457,798],1.7723,[460,800],1.7886,[463,802],1.83,[466,804],1.832,[469,806],1.8502,[472,808],1.8783,[475,810],1.8299,[478,812],1.8407,[481,814],1.8583,[484,816],1.8204,[487,818],1.8524,[490,820],1.8788,[493,822],1.8481,[496,824],1.8383,[499,826],1.8594,[502,828],1.9237,[505,830],1.9312,[508,832],1.905,[511,834],1.9143,[514,836],1.9162,[517,838],1.9019,[520,840],1.9016,[523,842],1.9243,[526,844],1.9202,[529,846],1.9421,[532,848],1.9024,[535,850],1.8958,[538,239],1794261303666]