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 low — the edge broke down on rolling out-of-sample periods. Parameters that looked good in-sample may not generalise.

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.