INDUSTRY
Cybersecurity
The platforms defending enterprise networks, cloud, and identity — a sector powered by relentless threat growth and the shift to cloud, where security spend is one of the last budgets companies cut. Recurring, subscription revenue gives the group durable growth. The Soar engine grades the basket for setups.
Track Record
Verified performance
67%Win rate
8wins·4losses
12 resolved all-time
39.1%–86.2% 95% CI
39.1%–86.2% 95% CI
Equity curve+4.2%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
12
8W · 4L
Win Rate
66.7%
39.1%–86.2% CI
Avg P&L
+2.86%
+2.84% median
Profit Factor
3.80
+2.86% exp.
Best Win
+10.3%
Worst Loss
-4.0%
Max Drawdown
7.5%
all-time
Avg Hold
6.8 days
Outcome mix
Target 2325%
Target 1542%
Stopped out433%
P&L distribution
4
4
3
1
≤-20%0%≥+20%
By timeframe
NWinAvg
771%+2.6%
560%+3.2%
By asset class
NWinAvg
1164%+2.4%
1100%+8.4%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
31 tickers in this basket
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 13 signals
About this strategy
Why it matters
Cybersecurity is non-discretionary spending in a digital economy — threats only grow, and security budgets are defended even in downturns. The leaders compound on sticky, recurring revenue.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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