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Trend · AAPL · 1D

Does EMA 8/21 trend rider actually work on AAPL? We tested it

We ran EMA 8/21 trend rider on AAPL through walk-forward testing and a 100-run random-entry gauntlet. 4 of 4 unseen periods positive. Beat 84 of 100 random-entry runs.

WALK-FORWARD VERIFIED EDGESTACKER ENGINE
Return +175.4%
Win rate 42.6%
Max drawdown −16.0%
Trades 47
Sharpe 1.05
Equity curve

Equity curve over Aug 2016 to Jul 2026. Hover any point for its value. Turn on buy and hold to compare.

PeriodWindowReturnSharpeTrades
1 Aug 2018 to Jul 2020 +22.8% 1.20 4
2 Jul 2020 to Jul 2022 +10.7% 0.52 10
3 Jul 2022 to Jul 2024 +23.9% 1.07 10
4 Jul 2024 to Jul 2026 +9.1% 0.48 12
4 of 4 periods positive. Mean Sharpe 0.82. Worst period +9.1%.
Market matrix
Edge held on 9 of 28

The same rules, tested on 28 tickers. Edge held on 9. We ship it on those.

AAPL SHIPPED
84/100 EDGE
NFLX
98/100 EDGE
MSFT
93/100 EDGE
JPM
93/100 EDGE
GOOGL
86/100 EDGE
SPY
79/100 EDGE
IWM
78/100 EDGE
GLD
76/100 EDGE
QQQ
75/100 EDGE
Show every ticker we tested
MARA
99/100 NONE
PLTR
98/100 NONE
MSTR
82/100 NONE
AMD
72/100 NONE
BA
65/100 NONE
DIA
59/100 NONE
COIN
58/100 NONE
AMZN
56/100 NONE
XOM
51/100 NONE
RIOT
47/100 NONE
TSLA
45/100 NONE
UBER
43/100 NONE
AVGO
42/100 NONE
META
30/100 NONE
SMCI
29/100 NONE
NVDA
24/100 NONE
MU
15/100 NONE
SOFI
13/100 NONE
HOOD
too new TOO NEW
The rules
Entrywhen EMA of close over 8 bars crosses above EMA of close over 21 bars
Exitwhen a signal fires (close crosses below EMA of close over 21 bars), or stop-loss at -10%
Sizing**Position size:** risk 1% of account → position ≈ 10.0% of account (1% ÷ stop 10%).
Diagnosis

This strategy made money overall, turning a 175% total return on AAPL over the period tested. The ride was fairly lumpy, with a win rate of just 42.5%, meaning you lost on more than half of your trades, but the average winning trade was big enough to more than cover the losses. The worst stretch was a 16% drawdown that lasted from late December 2024 into April 2026, so that was the most painful period to sit through. The entry timing shows a real edge, since your actual entries beat 84% of random entry runs, meaning the signal itself is doing a lot of the heavy lifting rather than the exits. The edge was consistent across all four walk-forward test periods, so the result wasn't driven by just one lucky stretch.

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