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Olympic steel, inc.

US StockBasic MaterialsIndustrial Metals and Mining

ZEUS Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates ZEUS with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 33 trades with a 57.58% win rate and an average profit/loss of 11.51%.

ZEUS Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ZEUS 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 ZEUS from 2007/01 till Now

-37.74%
Cumulative Return
-2.77%
Annual Return
44.38%
Volatility
-0.06
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 January, 2007 to November, 2023. (Total Trades: 127)

ZEUSSectorUS Overall Market
Wining Rate39%39%39%
Avg Return1.2%1.3%2.5%
Avg Profit16.2%14.7%17.9%
Avg Loss-8.3%-7.3%-7.6%
Avg Risk-Reward Ratio194.4%201.2%235.8%

Update to 2023/11/28 (Monthly Update)

Top 10 High Relevance to ZEUS Swing Trading Score