[{"data":1,"prerenderedAt":845},["ShallowReactive",2],{"strategy-i15":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":18,"bars":19,"rules":20,"sizing":21,"cadence":22,"prompt":23,"notes":24,"verdict":25,"result":26,"chart":63},"orbital","Orbital Strategies",true,null,"1-min","AI 12 (AIQ)","Once a session, at 15:58 (12:58 on a half day), buy a stock whose price is above its 20-day average, that price and the previous 19 official closes, and sell one that has fallen below it; orders fill at 15:59 or the closing print.","I15","AI leaders, 20-day close hold","Close-timed trend",[15,16,17],"Trend following","Overnight","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","1-minute","Once a session, at 15:58 (12:58 on a half day), buy a stock whose price is above its 20-day average, that price and the previous 19 official closes, and sell one that has fallen below it; orders fill at 15:59 or the closing print. It decides first on November 27, 2023, once 19 closes are on file. 8.2% of the account per stock.","8.2% of equity per stock at entry, never rebalanced","Once a session, at 15:58","Trade MSFT, PLTR, AMZN, TSLA, AAPL, ORCL, NFLX, GOOGL, NVDA, SAP, TSM and CSCO on 1-minute bars, built as a program. Once a session at 15:58 (12:58 on a half day), compare the price with the average of it and the previous 19 official closes: buy if above, sell a holding if below. 8.2% of equity per stock, long only. 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. Orbital's engine cannot rank entries for a program that decides more often than daily, so instead of the source's position cap each stock gets an equal share and every signal is taken. The selection expected it to trail SPY: it misses the first four weeks.","trail",{"status":27,"verdict":25,"period":28,"total_return":29,"cagr":30,"sharpe":31,"deflated_sharpe":32,"max_dd":33,"win_rate":34,"profit_factor":35,"trades":36,"spy_return":37,"spy_cagr":38,"spy_sharpe":39,"spy_max_dd":40,"beta":41,"alpha":42,"cost_share":43,"checks":44},"done","Oct 30, 2023 to Oct 30, 2026",63.13,17.71,0.92,-0.76,-16.55,30.3,1.6,515,88.6,23.54,1.22,-18.68,0.58,2.67,8.7,[45,48,51,54,57,60],[46,47],"Strategies tested together","15",[49,50],"Beta to SPY","0.58",[52,53],"Alpha vs SPY","+2.7% a year",[55,56],"Costs paid","$5,990, 9% of the gain before costs",[58,59],"Data","1m decisions on 1-minute bars, 754 sessions",[61,62],"Fills","Next open at market, sized at the fill",{"curve":64,"spy":533},{"id":11,"name":12,"bars_label":8,"window":65,"ret":29,"cagr":30,"sharpe":31,"spy":37,"points":66},"minute",[67,70,72,74,76,78,81,84,87,90,93,96,99,102,105,108,111,114,117,120,123,126,129,132,135,138,141,144,147,150,153,156,159,162,165,168,171,174,177,180,183,186,189,192,195,198,201,204,207,210,213,216,219,222,225,228,231,234,237,240,243,246,249,252,255,258,261,264,267,270,273,276,279,282,285,288,291,294,297,300,303,306,309,312,315,318,321,324,327,330,333,336,339,342,345,348,351,354,357,360,363,366,369,372,375,378,381,384,387,390,393,396,399,402,404,407,410,413,416,419,422,425,428,431,434,437,439,442,445,448,451,454,457,460,463,466,469,472,475,478,481,484,487,490,493,496,498,501,504,507,510,513,516,519,521,524,527,530],[68,69],"2023-10-30",1,[71,69],"2023-11-03",[73,69],"2023-11-10",[75,69],"2023-11-17",[77,69],"2023-11-24",[79,80],"2023-12-01",1.0016,[82,83],"2023-12-08",0.991,[85,86],"2023-12-15",0.9945,[88,89],"2023-12-22",1.0013,[91,92],"2023-12-29",1.0009,[94,95],"2024-01-05",0.9841,[97,98],"2024-01-12",1.0002,[100,101],"2024-01-19",1.0257,[103,104],"2024-01-26",1.0583,[106,107],"2024-02-02",1.0571,[109,110],"2024-02-09",1.1253,[112,113],"2024-02-16",1.1107,[115,116],"2024-02-23",1.0975,[118,119],"2024-03-01",1.1289,[121,122],"2024-03-08",1.1224,[124,125],"2024-03-15",1.1156,[127,128],"2024-03-22",1.1392,[130,131],"2024-03-28",1.122,[133,134],"2024-04-05",1.1172,[136,137],"2024-04-12",1.1113,[139,140],"2024-04-19",1.0984,[142,143],"2024-04-26",1.1073,[145,146],"2024-05-03",1.1148,[148,149],"2024-05-10",1.1111,[151,152],"2024-05-17",1.1343,[154,155],"2024-05-24",1.1552,[157,158],"2024-05-31",1.1341,[160,161],"2024-06-07",1.1569,[163,164],"2024-06-14",1.1946,[166,167],"2024-06-21",1.2042,[169,170],"2024-06-28",1.2125,[172,173],"2024-07-05",1.2809,[175,176],"2024-07-12",1.273,[178,179],"2024-07-19",1.2451,[181,182],"2024-07-26",1.2244,[184,185],"2024-08-02",1.2173,[187,188],"2024-08-09",1.2208,[190,191],"2024-08-16",1.254,[193,194],"2024-08-23",1.2574,[196,197],"2024-08-30",1.2443,[199,200],"2024-09-06",1.1979,[202,203],"2024-09-13",1.2356,[205,206],"2024-09-20",1.257,[208,209],"2024-09-27",1.2731,[211,212],"2024-10-04",1.2803,[214,215],"2024-10-11",1.2973,[217,218],"2024-10-18",1.3103,[220,221],"2024-10-25",1.3189,[223,224],"2024-11-01",1.2728,[226,227],"2024-11-08",1.3436,[229,230],"2024-11-15",1.3406,[232,233],"2024-11-22",1.3608,[235,236],"2024-11-29",1.3593,[238,239],"2024-12-06",1.4297,[241,242],"2024-12-13",1.4421,[244,245],"2024-12-20",1.4343,[247,248],"2024-12-27",1.4406,[250,251],"2025-01-03",1.4165,[253,254],"2025-01-10",1.4008,[256,257],"2025-01-17",1.4035,[259,260],"2025-01-24",1.4438,[262,263],"2025-01-31",1.382,[265,266],"2025-02-07",1.4169,[268,269],"2025-02-14",1.4524,[271,272],"2025-02-21",1.4054,[274,275],"2025-02-28",1.3652,[277,278],"2025-03-07",1.3578,[280,281],"2025-03-14",1.3545,[283,284],"2025-03-21",1.3592,[286,287],"2025-03-28",1.3145,[289,290],"2025-04-04",1.2789,[292,293],"2025-04-11",1.2528,[295,296],"2025-04-17",1.2465,[298,299],"2025-04-25",1.3111,[301,302],"2025-05-02",1.3786,[304,305],"2025-05-09",1.3627,[307,308],"2025-05-16",1.4649,[310,311],"2025-05-23",1.4377,[313,314],"2025-05-30",1.4709,[316,317],"2025-06-06",1.4929,[319,320],"2025-06-13",1.5244,[322,323],"2025-06-20",1.5164,[325,326],"2025-06-27",1.5597,[328,329],"2025-07-03",1.5888,[331,332],"2025-07-11",1.5796,[334,335],"2025-07-18",1.6227,[337,338],"2025-07-25",1.6265,[340,341],"2025-08-01",1.5994,[343,344],"2025-08-08",1.6618,[346,347],"2025-08-15",1.6396,[349,350],"2025-08-22",1.5903,[352,353],"2025-08-29",1.5891,[355,356],"2025-09-05",1.6087,[358,359],"2025-09-12",1.654,[361,362],"2025-09-19",1.7011,[364,365],"2025-09-26",1.6816,[367,368],"2025-10-03",1.6929,[370,371],"2025-10-10",1.6529,[373,374],"2025-10-17",1.6475,[376,377],"2025-10-24",1.6347,[379,380],"2025-10-31",1.6923,[382,383],"2025-11-07",1.6459,[385,386],"2025-11-14",1.636,[388,389],"2025-11-21",1.6371,[391,392],"2025-11-28",1.6554,[394,395],"2025-12-05",1.6715,[397,398],"2025-12-12",1.6425,[400,401],"2025-12-19",1.6467,[403,359],"2025-12-26",[405,406],"2026-01-02",1.6403,[408,409],"2026-01-09",1.6515,[411,412],"2026-01-16",1.6463,[414,415],"2026-01-23",1.6304,[417,418],"2026-01-30",1.6185,[420,421],"2026-02-06",1.629,[423,424],"2026-02-13",1.6048,[426,427],"2026-02-20",1.6053,[429,430],"2026-02-27",1.6183,[432,433],"2026-03-06",1.6314,[435,436],"2026-03-13",1.5978,[438,332],"2026-03-20",[440,441],"2026-03-27",1.5692,[443,444],"2026-04-02",1.5658,[446,447],"2026-04-10",1.6195,[449,450],"2026-04-17",1.6891,[452,453],"2026-04-24",1.6917,[455,456],"2026-05-01",1.697,[458,459],"2026-05-08",1.7536,[461,462],"2026-05-15",1.7813,[464,465],"2026-05-22",1.7687,[467,468],"2026-05-29",1.828,[470,471],"2026-06-05",1.7691,[473,474],"2026-06-12",1.7384,[476,477],"2026-06-18",1.7499,[479,480],"2026-06-26",1.7398,[482,483],"2026-07-02",1.7269,[485,486],"2026-07-10",1.7106,[488,489],"2026-07-17",1.6947,[491,492],"2026-07-24",1.673,[494,495],"2026-07-31",1.6635,[497,480],"2026-08-07",[499,500],"2026-08-14",1.7368,[502,503],"2026-08-21",1.7395,[505,506],"2026-08-28",1.7483,[508,509],"2026-09-04",1.7019,[511,512],"2026-09-11",1.6945,[514,515],"2026-09-18",1.672,[517,518],"2026-09-25",1.6791,[520,518],"2026-10-02",[522,523],"2026-10-09",1.7055,[525,526],"2026-10-16",1.645,[528,529],"2026-10-23",1.6402,[531,532],"2026-10-30",1.6313,[534,535,537,539,541,543,545,547,549,551,553,555,557,559,561,563,565,567,569,571,573,575,577,579,581,583,585,587,589,591,593,595,597,599,601,603,605,607,609,611,613,615,617,619,621,623,625,627,629,631,633,635,637,639,641,643,644,646,648,650,652,654,656,658,660,662,664,665,667,669,671,673,675,677,679,681,683,685,687,689,691,693,695,696,698,700,702,704,706,708,710,712,714,716,718,720,722,724,726,728,730,732,734,736,738,740,742,744,746,748,750,752,754,756,758,760,762,764,765,767,769,771,773,775,777,779,781,783,785,787,789,791,793,795,797,799,801,803,805,807,809,811,813,815,817,819,821,823,825,827,829,831,833,835,837,839,841,843],[68,69],[71,536],1.0463,[73,538],1.0606,[75,540],1.0843,[77,542],1.0953,[79,544],1.1043,[82,546],1.107,[85,548],1.1345,[88,550],1.1444,[91,552],1.1478,[94,554],1.1305,[97,556],1.1514,[100,558],1.1653,[103,560],1.1772,[106,562],1.1928,[109,564],1.2103,[112,566],1.2062,[115,568],1.2264,[118,570],1.2386,[121,572],1.2374,[124,574],1.2358,[127,576],1.2632,[130,578],1.2674,[133,580],1.256,[136,582],1.2382,[139,584],1.1993,[142,586],1.2317,[145,588],1.2395,[148,590],1.2617,[151,592],1.2822,[154,594],1.2832,[157,596],1.2782,[160,598],1.2936,[163,600],1.3149,[166,602],1.3237,[169,604],1.3234,[172,606],1.3476,[175,608],1.3612,[178,610],1.3352,[181,612],1.3229,[184,614],1.2951,[187,616],1.2955,[190,618],1.3475,[193,620],1.3662,[196,622],1.3693,[199,624],1.3124,[202,626],1.366,[205,628],1.3852,[208,630],1.3932,[211,632],1.3968,[214,634],1.4134,[217,636],1.4254,[220,638],1.412,[223,640],1.3933,[226,642],1.4589,[229,239],[232,645],1.4529,[235,647],1.4693,[238,649],1.4825,[241,651],1.473,[244,653],1.4483,[247,655],1.456,[250,657],1.4479,[253,659],1.4208,[256,661],1.4619,[259,663],1.4871,[262,651],[265,666],1.4707,[268,668],1.4912,[271,670],1.4686,[274,672],1.4531,[277,674],1.4082,[280,676],1.3757,[283,678],1.3846,[286,680],1.3632,[289,682],1.2407,[292,684],1.3112,[295,686],1.2921,[298,688],1.3511,[301,690],1.3909,[304,692],1.3847,[307,694],1.4577,[310,659],[313,697],1.4488,[316,699],1.4698,[319,701],1.4655,[322,703],1.465,[325,705],1.5122,[328,707],1.5391,[331,709],1.5346,[334,711],1.5446,[337,713],1.5675,[340,715],1.5304,[343,717],1.5686,[346,719],1.5829,[349,721],1.5881,[352,723],1.5871,[355,725],1.5923,[358,727],1.6178,[361,729],1.638,[364,731],1.6334,[367,733],1.6518,[370,735],1.6115,[373,737],1.6395,[376,739],1.6709,[379,741],1.6829,[382,743],1.6565,[385,745],1.6576,[388,747],1.6274,[391,749],1.6866,[394,751],1.6927,[397,753],1.6834,[400,755],1.6843,[403,757],1.7085,[405,759],1.6919,[408,761],1.7178,[411,763],1.7122,[414,523],[417,766],1.7117,[420,768],1.7086,[423,770],1.6878,[426,772],1.7059,[429,774],1.6976,[432,776],1.6639,[435,778],1.6386,[438,780],1.6109,[440,782],1.5724,[443,784],1.6277,[446,786],1.6856,[449,788],1.7625,[452,790],1.7723,[455,792],1.7886,[458,794],1.83,[461,796],1.832,[464,798],1.8502,[467,800],1.8783,[470,802],1.8299,[473,804],1.8407,[476,806],1.8583,[479,808],1.8204,[482,810],1.8524,[485,812],1.8788,[488,814],1.8481,[491,816],1.8383,[494,818],1.8594,[497,820],1.9237,[499,822],1.9312,[502,824],1.905,[505,826],1.9143,[508,828],1.9162,[511,830],1.9019,[514,832],1.9016,[517,834],1.9243,[520,836],1.9202,[522,838],1.9421,[525,840],1.9024,[528,842],1.8958,[531,844],1.886,1794261303666]