What will probably happen

• The strategy is not generating meaningful alpha above buy-and-hold on this ticker. Signals are likely noise.
• Walk-forward stability is high: the edge held up across multiple rolling out-of-sample windows, reducing the chance of parameter overfitting.
• 10-29 trades: the sample is thin. Percentile statistics are noisy and overfit risk is elevated.

What to do

If you HOLD this stock and follow this strategy

This strategy is not outperforming buy-and-hold on this ticker. If you're following its signals, consider switching to a higher-tier strategy or buy-and-hold.

If you're EVALUATING whether to use this strategy

Skip this strategy. It isn't demonstrating alpha above buy-and-hold on this ticker; no allocation is warranted.

If you trade OPTIONS on this strategy's signals

Do not use this strategy's signals for options positioning. The strategy has no demonstrated edge above buy-and-hold.