Week in Review
A strong rebound week for the bot after three consecutive losing weeks. Three trades taken, two winners, one stop-out — the strategy recovered and delivered its best week in a while. Here is the full breakdown.
Nas100Bot Performance This Week
- Total trades: 3
- Profit: +6.8%
- Win rate: 67%
- Max drawdown: -6%
Three trades this week, two winners and one stop-out. The +6.8% return came from the two winning positions — the automated entries caught two clean NAS100 moves in the right direction. The single loss was kept small by the hard stop at 6% total drawdown, exactly as designed.
Market Performance: Buy & Hold
Buying and holding the NAS100 over the same period returned +3.3% with a maximum drawdown of 2.4%. The market rallied across the week, which helped both the buy-and-hold position and the bot's trend-following entries.
Return vs Drawdown
This week: +6.8% return with a 6% drawdown for the bot, versus +3.3% return with a 2.4% drawdown for buy and hold. The bot outperformed the market on return, while the drawdown is higher because the strategy actively trades through volatility rather than riding a single position.
The Bigger Picture
After three losing weeks, this is the kind of result the strategy is built for — clean trend moves captured efficiently, with losses kept small when the market chops. The year-to-date performance now sits at +84.2%, and this week's rebound adds meaningful momentum heading into the final stretch of the quarter.
How to Follow Along
We publish these weekly recaps — wins and losses alike — so you can see real, verifiable results from the same strategy you can download for free. Backtest it yourself on your own brokerage account, check the pricing page, or follow the setup guide to get started.
Past performance is not indicative of future results. Trading involves risk.