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 | 0.86 | $100,863 | 95% | Win |
| B2 | 2021-05-28 | 2021-06-30 | 20 | 0.44 | $100,444 | 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 | $101,028 | 85% | Win |
| B5 | 2021-10-13 | 2021-11-18 | 20 | 0.89 | $100,889 | 85% | Win |
| B6 | 2021-11-19 | 2021-12-13 | 20 | 0.92 | $100,915 | 95% | Win |
| B7 | 2021-12-14 | 2022-02-22 | 20 | 0.53 | $100,526 | 90% | Win |
| B8 | 2022-02-24 | 2022-04-08 | 20 | 0.51 | $100,508 | 85% | Win |
| B9 | 2022-04-11 | 2022-05-13 | 20 | 0.78 | $100,781 | 90% | Win |
| B10 | 2022-05-13 | 2022-07-26 | 20 | 0.87 | $100,871 | 90% | Win |
| B11 | 2022-07-29 | 2022-09-02 | 20 | 0.76 | $100,763 | 90% | Win |
| B12 | 2022-09-02 | 2022-10-04 | 20 | 0.80 | $100,802 | 90% | Win |
| B13 | 2022-10-05 | 2022-12-12 | 20 | 1.34 | $101,344 | 100% | Win |
| B14 | 2022-12-21 | 2023-01-25 | 20 | 0.68 | $100,676 | 90% | Win |
| B15 | 2023-01-31 | 2023-03-13 | 20 | -0.37 | $99,627 | 60% | Loss |
| B16 | 2023-03-14 | 2023-05-04 | 20 | 0.57 | $100,573 | 85% | Win |
| B17 | 2023-05-10 | 2023-06-21 | 20 | 0.56 | $100,557 | 75% | Win |
| B18 | 2023-06-22 | 2023-08-08 | 20 | -0.28 | $99,724 | 65% | Loss |
| B19 | 2023-08-09 | 2023-08-22 | 20 | 0.77 | $100,768 | 85% | Win |
| B20 | 2023-08-23 | 2023-09-25 | 20 | 0.08 | $100,078 | 70% | Win |
| B21 | 2023-09-25 | 2023-10-10 | 20 | 0.39 | $100,394 | 85% | Win |
| B22 | 2023-10-11 | 2023-11-24 | 20 | 1.03 | $101,031 | 90% | Win |
| B23 | 2023-12-04 | 2024-01-23 | 20 | 0.39 | $100,388 | 75% | Win |
| B24 | 2024-01-23 | 2024-02-14 | 20 | -0.07 | $99,926 | 65% | Loss |
| B25 | 2024-02-15 | 2024-04-17 | 20 | 0.54 | $100,535 | 80% | Win |
| B26 | 2024-04-17 | 2024-05-15 | 20 | 0.61 | $100,608 | 85% | Win |
| B27 | 2024-05-16 | 2024-06-12 | 20 | 0.34 | $100,337 | 75% | Win |
| B28 | 2024-06-12 | 2024-07-08 | 20 | -0.35 | $99,647 | 65% | Loss |
| B29 | 2024-07-10 | 2024-08-16 | 20 | 0.56 | $100,560 | 80% | Win |
| B30 | 2024-08-19 | 2024-10-07 | 20 | 0.78 | $100,781 | 95% | Win |
| B31 | 2024-10-08 | 2024-11-11 | 20 | 0.89 | $100,889 | 95% | Win |
| B32 | 2024-11-12 | 2024-12-24 | 20 | -0.02 | $99,978 | 70% | Loss |
| B33 | 2024-12-27 | 2025-01-29 | 20 | 0.29 | $100,289 | 85% | Win |
| B34 | 2025-01-31 | 2025-02-27 | 20 | 0.71 | $100,710 | 90% | Win |
| B35 | 2025-02-28 | 2025-04-02 | 20 | 1.03 | $101,030 | 95% | Win |
| B36 | 2025-04-09 | 2025-05-23 | 20 | 0.22 | $100,218 | 85% | Win |
| B37 | 2025-05-27 | 2025-07-28 | 20 | 0.92 | $100,923 | 90% | Win |
| B38 | 2025-07-29 | 2025-08-20 | 20 | 0.67 | $100,669 | 90% | Win |
| B39 | 2025-08-26 | 2025-10-03 | 20 | 0.59 | $100,590 | 85% | Win |
| B40 | 2025-10-06 | 2026-03-23 | 20 | -0.13 | $99,872 | 65% | Loss |
| B41 | 2026-03-23 | 2026-05-29 | 20 | 0.18 | $100,179 | 70% | Win |
| B42 | 2026-06-01 | 2026-07-22 | 20 | 0.05 | $100,050 | 65% | Win |
| B43 | 2026-07-22 | 2026-08-03 | 20 | 0.22 | $100,224 | 65% | Win |
| B44 | 2026-08-04 | 2026-08-07 | 8 | -2.75 | $97,246 | 38% | 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 → Aug 7, 2026). Each position risks 1/20 of NAV. Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
