INDUSTRY
Memory
Memory and storage pure-plays — the DRAM and NAND makers (Micron, Western Digital, and peers) whose fortunes swing with the memory pricing cycle. AI's appetite for high-bandwidth memory has made this one of the most watched corners of semis. The Soar engine grades the basket for setups.
Track Record
Verified performance
53%Win rate
10wins·9losses
19 resolved all-time
31.7%–72.7% 95% CI
31.7%–72.7% 95% CI
Equity curve+12.0%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
19
10W · 9L
Win Rate
52.6%
31.7%–72.7% CI
Avg P&L
+4.71%
+7.05% median
Profit Factor
2.94
+4.71% exp.
Best Win
+20.6%
Worst Loss
-8.2%
Max Drawdown
17.6%
all-time
Avg Hold
7.7 days
Outcome mix
Target 2842%
Target 115%
Stop after T115%
Stopped out947%
P&L distribution
4
5
4
5
1
≤-20%0%≥+20%
By timeframe
NWinAvg
743%+1.4%
1258%+6.6%
By asset class
NWinAvg
1759%+5.8%
20%-4.3%
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
12 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 9 signals
About this strategy
Why it matters
Memory is one of the most cyclical, most torque-y parts of the chip complex, and AI demand for high-bandwidth memory has put it front and center. Pricing cycles drive large, tradeable swings.
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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