CERTIFICATE
LOOMI-BT-2026-THETURN
Issued 2026-08-14

Certificate of Backtest

The Turn

Momentum
NVDA · Daily / GC · 5m
79.3%Win rate
5.69Profit factor
1.32Sharpe
−37.5%Max drawdown
+1,813%Total return
29Trades
Pass 1 · TradingView
✓ Completed

Built and run as closed-source Pine Script on TradingView's engine with the exact entry, exit and risk settings — verified bar by bar by the desk owner.

Pass 2 · Python engine
✓ Completed · report compiled 2026-04-16

Rules independently re-implemented in Python and re-run over the full dataset with realistic costs. Both passes must agree before a strategy is published.

Dataset: NVDA daily 2016-01 → 2026-03 (window identified by exact trade-set match) · GC 5m 2024–2026

Engine settings (all tests): Commission $0.62/contract (futures) · 0.10%/trade (equities) · slippage 1 tick · pyramiding 0 · bar-close calc only · fixed size

Verification note: Primary metrics are the Python re-verification: full-equity compounding, 0.10%/side commission, daily mark-to-market; the 29-trade set (23W/6L) matches the original vault run exactly. The original TradingView pass reported PF 9.54 / +557.0% under its own sizing convention — provenance only, not comparable. Versus holding, same window, dividends excluded: NVDA buy-and-hold Sharpe 1.30 / max DD −66.4%; SPY 0.72 / −34.1%.

Method disclosure: the underlying method is proprietary and closed-source. This certificate verifies the results, not the recipe.

DOUBLE-VERIFIED
INTEGRITY RECEIPT — SHA-256 of this strategy's canonical results record (record.json beside this page). If the published numbers ever change, this hash changes.ea256faa5711949ecd290bd9bff48c5c64d44abc6f759291d5c72dd3445b9221
Verified by the Northtape desk · TradingView + Python AIloomiai.io/verify/the-turn/

Backtested results are historical and hypothetical, include modeled costs, and do not guarantee future performance. Nothing on this page is financial advice. "Double-verified" means the results were reproduced across two independent engines, not a promise of profit.

← Back to the strategy index