Core
by Ordertune
- Conservative
- Horizon at least 1 year
- Risk medium
- 5 strategies
Ordertune Core brings together five long-only US equity strategies on Nasdaq-100 stocks: Peak Reload, Rotator, Selective Sniper, Trend Quality Rebound and Weekly Pulse. They mix momentum rotation, dip buying inside uptrends and weekly seasonality, with holding periods from about two days to about a month. Signals execute automatically in your Alpaca account; you choose the position size and can switch individual strategies on or off.
Who it is for
Investors with an Alpaca account who want rules-based US equity strategies executed automatically
€119
per month, net · VAT by country · cancel anytime
Subscribe to CoreOrders go to your own Alpaca account. You set the position size and approve each order until you switch to automatic.
Model performance
Every position is opened at 1.5 % of the portfolio’s equity at entry. Positions are valued daily at closing prices, so the drawdown includes losses that were never realized. Costs of 0.5 % per round trip and 7 % a year interest on capital above 100 % exposure are deducted. With many positions open the portfolio can use more than its equity; the exposure chart shows how much.
Set a size per strategy
Portfolio figures
3 Nov 2021 to 3 Nov 2026. Model results of the whole bundle at the sizes above, net of costs.
- Annual return (CAGR)
- +8.1%
- per year; +47.5% over the 5Y window
- Max drawdown
- −4.0%
- peak to trough, daily valuation
- Sharpe ratio
- 1.71
- annualized, daily returns
- Peak exposure
- 32%
- of equity, 19 Jan 2022
- Win rate
- 66.5%
- 1,977 closed trades
- Avg holding
- 7d
- entry to exit
Compounded return of the model portfolio, rebased at the start of the window.
Contribution per strategy
Closed trades with an exit in the window, 4 Nov 2021 to 2 Nov 2026. Contribution is each strategy’s share of the portfolio result in the window, after trading costs; margin interest arises for the portfolio as a whole and is not split by strategy.
| Strategy | Size | Share of result | Trades | Win rate | Avg holding |
|---|---|---|---|---|---|
| RotatorLong | 1.5 % | 29% | |||
| Peak ReloadLong | 1.5 % | 24% | |||
| Selective SniperLong | 1.5 % | 19% | |||
| Trend Quality ReboundLong | 1.5 % | 16% | |||
| Weekly PulseLong | 1.5 % | 12% |
Model performance from the provider’s model engine, the same figures as on the provider’s own site, updated 3 Nov 2026. The model history starts 3 Jan 2000; results before a strategy went live are a backtest: simulated results are a hypothesis, not a promise. Past performance does not predict future returns. Your own results depend on your position sizes, fills and costs.