Microalgo inc MLGO.US Swing Trading Analysis
US StockTechnology
(No presentation for MLGO)
MLGO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MLGO with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 6 trades with a 50.0% win rate and an average profit/loss of 9.01%.
MLGO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MLGO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MLGO from 2021/04 till Now
- -55.97%
- Cumulative Return
- -18.28%
- Annual Return
- 535.85%
- Volatility
- -0.03
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from April, 2021 to May, 2025. (Total Trades: 27)
| MLGO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 39.7% | 4.5% | 2.3% |
| Avg Profit | 125.7% | 21.7% | 14.5% |
| Avg Loss | -29.2% | -8.4% | -7.3% |
| Avg Risk-Reward Ratio | 431.2% | 257.2% | 200.5% |
Update to 2025/5/17 (Daily Update)