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Trend State Strategy

Script from: TradingViewSwing

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

5.49

Risk Reward

1,593.37 %

Total ROI

21

Total Trades

Spotify Technology S.A. (SPOT)

+ Trend State Strategy

@ Daily

2.43

Risk Reward

243.21 %

Total ROI

41

Total Trades

Western Digital Corporation (WDC)

+ Trend State Strategy

@ 4 h

2.21

Risk Reward

3,427.41 %

Total ROI

255

Total Trades

TRON / TetherUS (TRXUSDT)

+ Trend State Strategy

@ Daily

1.88

Risk Reward

1,426.42 %

Total ROI

153

Total Trades

Ondas Holdings Inc. (ONDS)

+ Trend State Strategy

@ 4 h

1.81

Risk Reward

191.27 %

Total ROI

53

Total Trades

Spotify Technology S.A. (SPOT)

+ Trend State Strategy

@ 4 h

1.80

Risk Reward

441.24 %

Total ROI

117

Total Trades

Applied Digital Corporation (APLD)

+ Trend State Strategy

@ 2 h

1.78

Risk Reward

60,998.06 %

Total ROI

238

Total Trades

Bloom Energy Corporation (BE)

+ Trend State Strategy

@ 4 h

1.78

Risk Reward

1,216.04 %

Total ROI

79

Total Trades

Ondas Holdings Inc. (ONDS)

+ Trend State Strategy

@ Daily

1.71

Risk Reward

187.63 %

Total ROI

23

Total Trades

Zcash / TetherUS (ZECUSDT)

+ Trend State Strategy

@ Daily

1.59

Risk Reward

3,065.64 %

Total ROI

130

Total Trades

Gold (XAUUSD)

+ Trend State Strategy

@ 2 h

1.58

Risk Reward

249.44 %

Total ROI

668

Total Trades

Gold Futures (GC1!)

+ Trend State Strategy

@ 2 h

1.55

Risk Reward

213.86 %

Total ROI

664

Total Trades
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Active Trades

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Trend State Strategy backtest statistics

Aggregated across every validated backtest TradeSearcher has run on this strategy. Figures update automatically as new backtests are added — they are not edited by hand. Classified as swing by holding period.

99
Backtests run
1.3
Avg profit factor
>1,000%
Avg net profit
+30%
Avg annualized return
53%
Avg max drawdown
0.17
Avg Sharpe ratio

On average, backtests of this strategy beat a buy-and-hold baseline by >1,000% over the same window.

Performance by asset class

MarketBacktestsAvg profit factorAvg net profitAvg max drawdownAvg Sharpe
Crypto651.2+884%74%0.17
Stocks3571.4>1,000%46%0.18
Forex671.3+103%16%0.15

Backtests use the validated-universe filter: non-repainting scripts, over 15 trades, non-excluded. Per-market rows appear only when at least one backtest exists for that asset class.

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