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 | 2021-02-23 | 2023-01-13 | 20 | 0.39 | $100,392 | 90% | Win |
| B2 | 2023-06-07 | 2024-05-07 | 20 | 0.27 | $100,270 | 80% | Win |
| B3 | 2024-05-10 | 2024-11-26 | 20 | 0.71 | $100,714 | 90% | Win |
| B4 | 2024-11-28 | 2025-07-29 | 20 | 0.77 | $100,771 | 90% | Win |
| B5 | 2025-07-30 | 2026-02-24 | 20 | 0.34 | $100,336 | 70% | Win |
| B6 | 2026-02-25 | 2026-08-25 | 15 | 0.06 | $100,058 | 60% | Win |
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 (Feb 23, 2021 → Aug 25, 2026). Each position risks 1/20 of NAV. Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
