RUN 651 • HEDGE-FUND-GRADE RESULTS FROM RETAIL-ACCESSIBLE SIGNALS

Turn raw breakout signals into a +181.9% portfolio — with drawdowns most funds would kill for.

TradersEdgeAlerts is a rules-based breakout engine built to trade like a disciplined systematic fund. In Run 651, using the same signals our subscribers see, a live-signal portfolio turned a typical SPY-style return into more than 2× the performance, with an 18% max drawdown versus the index at ~21%.

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+181.9% total return vs SPY around +44.6% over the same period — built from 632 live-signal trades, not hypothetical entries.
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75% annualized return with about an 18% max drawdown — the kind of return / risk profile usually reserved for institutional systematic funds.
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3.6% expectancy per trade, ~52% win rate, ~12% average gain vs ~5–6% average loss: a math-driven edge that compounds over hundreds of trades.
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Persistent leadership capture: repeated winners across NVDA, HWM, CRWD, APP, AEM, IBKR, BROS, and gold miners like GFI and WPM — TEA keeps cycling into the true leaders.

Get These Signals See Exactly How the System Trades

Run 651 – What This System Actually Did

Run Window

01/01/2024 - 08/20/2025

Total Return

+181.9%

Annualized

~75.0% per year

Max Drawdown

−18.0% (SPY ≈ −21.4%)

SPY Comparison

SPY ≈ +44.6% over same window

Trades

632 total • 329 wins / 303 losses

Expectancy

~3.6% per trade

Average Hold

~18 days

Run 651 uses real TEA breakout alerts — the same rules-based entries and exits we use live, applied consistently over time. No cherry-picked trades. No optimized hindsight exits. Just the engine doing its job.

Performance Highlights – Run 651

What TEA’s Breakout Engine Captured in This Cycle

In this run, TEA traded a broad universe and produced 632 completed trades. The pattern is clear: a handful of big winners, a deep bench of 20–40% movers, persistent leadership across repeat names, and strong participation from AI, brokers, payments, infrastructure, and gold.

Convex upside

01 • Big Winners

High-Conviction Moves That Matter

TEA locked onto powerful trends early. In Run 651, leaders included: NVDA with a +58% max gain across 8 trades, GEV +56%, GFI +54%, IBKR +53%, and HOOD +53%. These are the trades that drive step-function jumps in equity curves.

All generated from live TEA breakout logic — no optimized hindsight entries.

Repeat leadership

02 • Persistent Strength

The Same Winners Keep Coming Back

The strongest stocks rarely show up just once. NVDA and HWM each fired 8 trades, APP, AEM, IBKR, and BROS each had 6 trades, and CRWD posted 7 trades. That’s the signature of a stable breakout engine that keeps cycling capital into true leadership.

TEA doesn’t chase narratives — it systematically returns to the stocks that keep proving their strength in price.

Core engine

03 • Bread-and-Butter Gains

20–45% Wins That Compound

Beyond the headline trades, Run 651 is packed with mid-tier winners: ANF +45%, BROS +43%, DOCU +39%, HWM +37%, DOCS +33%, SHOP & WPM +31%, VRT +30%, and APP, AEM, and TSM around +28%. These “singles and doubles” form the backbone of compounding returns.

A steady stream of 20–40% breakouts is what keeps portfolios grinding higher.

Sector-agnostic

04 • Built for Any Regime

AI, Brokers, Payments, Infrastructure & Gold

Leadership came from across the market: AI and cybersecurity (NVDA, CRWD), brokers and capital markets (IBKR, GS), payments and fintech (SQ, STNE), consumer and specialty retail (ANF, BROS, SPOT), infrastructure and power (HWM, VRT), and gold miners (GFI, AEM, WPM).

TEA follows institutional money flow wherever it goes — without any manual sector bias.

Robust construction

05 • Portfolio Statistics

Returns with Discipline, Not Luck

Run 651 generated +181.9% total return and about a 75% annualized return, with roughly an 18% max drawdown. Over 632 trades, the system delivered a ~52% win rate, around 12% average gain vs ~5–6% average loss, and an expectancy near 3.6% per trade. That’s the kind of profile you’d normally see in a tightly run hedge fund, not in a retail-accessible subscription.

This is the profile of a scalable, risk-aware trading engine — not a one-off lucky streak.

Signal integrity

06 • Real Signals, Real Process

The Same Engine That Powers TEA Live

Every trade in Run 651 comes from the same rules-based breakout engine that powers TradersEdgeAlerts in production. We backtest against the signals we actually generate — not hypothetical entries that can’t be replicated when the market is open.

The backtest isn’t a marketing fantasy — it’s a validation of the exact process subscribers can follow with a brokerage account and a few clicks.

The backtest is a proof-of-process, not a cherry-picked story.

Stage Trade Order

🧠 Smart Stats

Turn raw breakout signals into a +181.9% portfolio — with drawdowns most funds would kill for.

What TEA’s Breakout Engine Captured in This Cycle