Quantum-si inc QSI.US Swing Trading Analysis
US StockHealth Care
(No presentation for QSI)
QSI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates QSI with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
QSI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
QSI 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 QSI from 2020/11 till Now
- -90.92%
- Cumulative Return
- -41.77%
- Annual Return
- 77.97%
- Volatility
- -0.54
- 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 November, 2020 to May, 2025. (Total Trades: 45)
| QSI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 39% | 43% |
| Avg Return | -4.3% | 1.4% | 2.2% |
| Avg Profit | 13.3% | 18.8% | 14.5% |
| Avg Loss | -11% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 120.8% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)