Compound annual growth rate over this track, the headline pace at which capital grew.
Solid = this strategy (1/20 NAV) · Dashed = 100% NAV sizing
Each bar = $100K split equally across up to 20 stocks
Analyzed equal-weight baskets from the live trade history.
| Basket | From | To | Names | Return % | End $ | Hit | Result |
|---|---|---|---|---|---|---|---|
| B1 | 2021-01-19 | 2021-05-18 | 20 | 0.84 | $100,841 | 95% | Win |
| B2 | 2021-05-28 | 2021-06-30 | 20 | 0.38 | $100,382 | 80% | Win |
| B3 | 2021-07-01 | 2021-09-14 | 20 | 0.27 | $100,272 | 65% | Win |
| B4 | 2021-09-15 | 2021-10-12 | 20 | 1.03 | $101,034 | 85% | Win |
| B5 | 2021-10-13 | 2021-11-18 | 20 | 0.83 | $100,831 | 85% | Win |
| B6 | 2021-11-19 | 2021-12-13 | 20 | 0.68 | $100,675 | 90% | Win |
| B7 | 2021-12-14 | 2022-02-22 | 20 | 0.42 | $100,424 | 85% | Win |
| B8 | 2022-02-24 | 2022-04-08 | 20 | 0.45 | $100,453 | 85% | Win |
| B9 | 2022-04-11 | 2022-05-13 | 20 | 0.68 | $100,681 | 85% | Win |
| B10 | 2022-05-13 | 2022-07-26 | 20 | 0.54 | $100,544 | 85% | Win |
| B11 | 2022-07-29 | 2022-09-02 | 20 | 0.75 | $100,748 | 90% | Win |
| B12 | 2022-09-02 | 2022-10-04 | 20 | 1.01 | $101,014 | 90% | Win |
| B13 | 2022-10-05 | 2022-12-12 | 20 | 1.40 | $101,402 | 100% | Win |
| B14 | 2022-12-21 | 2023-01-25 | 20 | 0.52 | $100,517 | 85% | Win |
| B15 | 2023-01-31 | 2023-03-13 | 20 | -0.39 | $99,615 | 60% | Loss |
| B16 | 2023-03-14 | 2023-05-04 | 20 | 0.41 | $100,414 | 80% | Win |
| B17 | 2023-05-10 | 2023-06-21 | 20 | 0.74 | $100,743 | 85% | Win |
| B18 | 2023-06-22 | 2023-08-08 | 20 | -0.01 | $99,994 | 70% | Loss |
| B19 | 2023-08-09 | 2023-08-22 | 20 | 0.87 | $100,874 | 95% | Win |
| B20 | 2023-08-23 | 2023-09-25 | 20 | -0.11 | $99,890 | 65% | Loss |
| B21 | 2023-09-25 | 2023-10-10 | 20 | 0.33 | $100,327 | 80% | Win |
| B22 | 2023-10-11 | 2023-11-24 | 20 | 0.74 | $100,737 | 85% | Win |
| B23 | 2023-12-04 | 2024-01-23 | 20 | 0.49 | $100,490 | 80% | Win |
| B24 | 2024-01-23 | 2024-02-14 | 20 | 0.05 | $100,049 | 65% | Win |
| B25 | 2024-02-15 | 2024-04-17 | 20 | 0.82 | $100,820 | 90% | Win |
| B26 | 2024-04-17 | 2024-05-15 | 20 | 0.60 | $100,599 | 85% | Win |
| B27 | 2024-05-16 | 2024-06-12 | 20 | 0.35 | $100,346 | 75% | Win |
| B28 | 2024-06-12 | 2024-07-08 | 20 | 0.00 | $99,997 | 70% | Loss |
| B29 | 2024-07-10 | 2024-08-16 | 20 | 0.55 | $100,549 | 80% | Win |
| B30 | 2024-08-19 | 2024-10-07 | 20 | 0.81 | $100,812 | 95% | Win |
| B31 | 2024-10-08 | 2024-11-11 | 20 | 1.04 | $101,040 | 90% | Win |
| B32 | 2024-11-12 | 2024-12-24 | 20 | 0.10 | $100,096 | 75% | Win |
| B33 | 2024-12-27 | 2025-01-29 | 20 | 0.30 | $100,303 | 85% | Win |
| B34 | 2025-01-31 | 2025-02-27 | 20 | 0.51 | $100,507 | 85% | Win |
| B35 | 2025-02-28 | 2025-04-02 | 20 | 0.96 | $100,961 | 95% | Win |
| B36 | 2025-04-09 | 2025-05-23 | 20 | 0.74 | $100,744 | 90% | Win |
| B37 | 2025-05-27 | 2025-07-28 | 20 | 0.96 | $100,963 | 90% | Win |
| B38 | 2025-07-29 | 2025-08-20 | 20 | 0.43 | $100,428 | 85% | Win |
| B39 | 2025-08-26 | 2025-10-03 | 20 | 0.43 | $100,435 | 80% | Win |
| B40 | 2025-10-06 | 2026-03-23 | 20 | -0.07 | $99,931 | 65% | Loss |
| B41 | 2026-03-23 | 2026-05-29 | 20 | 0.19 | $100,188 | 70% | Win |
| B42 | 2026-06-01 | 2026-07-22 | 20 | 0.05 | $100,050 | 65% | Win |
| B43 | 2026-07-22 | 2026-08-03 | 20 | 0.09 | $100,094 | 65% | Win |
| B44 | 2026-08-04 | 2026-08-21 | 20 | -1.39 | $98,613 | 40% | Loss |
| B45 | 2026-08-21 | 2026-09-01 | 15 | -0.59 | $99,410 | 40% | Loss |
Market-diagnostic allocation on this strategy’s historical signals, not a live funded account. CAGR and Sharpe are annualized; max DD covers the full track (Jan 19, 2021 → Sep 1, 2026). Each position risks 1/20 of NAV. Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
