Compound annual growth rate over this track, the headline pace at which capital grew.
Solid = this strategy (1/10 NAV) · Dashed = 100% NAV sizing
Each bar = $100K split equally across up to 10 stocks
Analyzed equal-weight baskets from the live trade history.
| Basket | From | To | Names | Return % | End $ | Hit | Result |
|---|---|---|---|---|---|---|---|
| B1 | 2021-01-19 | 2021-02-24 | 10 | 0.58 | $100,575 | 90% | Win |
| B2 | 2021-03-05 | 2021-05-18 | 10 | 1.11 | $101,106 | 100% | Win |
| B3 | 2021-05-28 | 2021-06-15 | 10 | 0.33 | $100,335 | 90% | Win |
| B4 | 2021-06-18 | 2021-06-30 | 10 | 0.43 | $100,430 | 70% | Win |
| B5 | 2021-07-01 | 2021-07-26 | 10 | -0.62 | $99,384 | 40% | Loss |
| B6 | 2021-07-29 | 2021-09-14 | 10 | 1.16 | $101,159 | 90% | Win |
| B7 | 2021-09-15 | 2021-09-23 | 10 | 1.50 | $101,495 | 100% | Win |
| B8 | 2021-09-27 | 2021-10-12 | 10 | 0.57 | $100,574 | 70% | Win |
| B9 | 2021-10-13 | 2021-10-28 | 10 | 0.74 | $100,735 | 80% | Win |
| B10 | 2021-10-28 | 2021-11-18 | 10 | 0.93 | $100,927 | 90% | Win |
| B11 | 2021-11-19 | 2021-12-03 | 10 | 0.66 | $100,662 | 90% | Win |
| B12 | 2021-12-03 | 2021-12-13 | 10 | 0.69 | $100,689 | 90% | Win |
| B13 | 2021-12-14 | 2022-01-21 | 10 | -0.41 | $99,592 | 70% | Loss |
| B14 | 2022-01-24 | 2022-02-22 | 10 | 1.26 | $101,255 | 100% | Win |
| B15 | 2022-02-24 | 2022-03-14 | 10 | 0.59 | $100,589 | 80% | Win |
| B16 | 2022-03-15 | 2022-04-08 | 10 | 0.32 | $100,316 | 90% | Win |
| B17 | 2022-04-11 | 2022-04-25 | 10 | 0.82 | $100,818 | 90% | Win |
| B18 | 2022-04-26 | 2022-05-13 | 10 | 0.54 | $100,544 | 80% | Win |
| B19 | 2022-05-13 | 2022-06-21 | 10 | 0.21 | $100,213 | 70% | Win |
| B20 | 2022-06-22 | 2022-07-26 | 10 | 0.87 | $100,875 | 100% | Win |
| B21 | 2022-07-29 | 2022-08-25 | 10 | 1.25 | $101,250 | 100% | Win |
| B22 | 2022-08-25 | 2022-09-02 | 10 | 0.25 | $100,246 | 80% | Win |
| B23 | 2022-09-02 | 2022-09-12 | 10 | 0.98 | $100,981 | 90% | Win |
| B24 | 2022-09-12 | 2022-10-04 | 10 | 1.05 | $101,047 | 90% | Win |
| B25 | 2022-10-05 | 2022-11-08 | 10 | 1.13 | $101,128 | 100% | Win |
| B26 | 2022-11-10 | 2022-12-12 | 10 | 1.68 | $101,676 | 100% | Win |
| B27 | 2022-12-21 | 2022-12-30 | 10 | 0.46 | $100,459 | 80% | Win |
| B28 | 2023-01-03 | 2023-01-25 | 10 | 0.57 | $100,574 | 90% | Win |
| B29 | 2023-01-31 | 2023-03-02 | 10 | -0.41 | $99,587 | 60% | Loss |
| B30 | 2023-03-03 | 2023-03-13 | 10 | -0.36 | $99,642 | 60% | Loss |
| B31 | 2023-03-14 | 2023-04-04 | 10 | 0.35 | $100,347 | 80% | Win |
| B32 | 2023-04-24 | 2023-05-04 | 10 | 0.48 | $100,481 | 80% | Win |
| B33 | 2023-05-10 | 2023-05-26 | 10 | 0.66 | $100,662 | 80% | Win |
| B34 | 2023-05-30 | 2023-06-21 | 10 | 0.83 | $100,825 | 90% | Win |
| B35 | 2023-06-22 | 2023-07-12 | 10 | -0.08 | $99,918 | 80% | Loss |
| B36 | 2023-07-13 | 2023-08-08 | 10 | 0.07 | $100,070 | 60% | Win |
| B37 | 2023-08-09 | 2023-08-15 | 10 | 0.92 | $100,921 | 90% | Win |
| B38 | 2023-08-16 | 2023-08-22 | 10 | 0.83 | $100,826 | 100% | Win |
| B39 | 2023-08-23 | 2023-09-18 | 10 | 0.50 | $100,499 | 80% | Win |
| B40 | 2023-09-18 | 2023-09-25 | 10 | -0.72 | $99,280 | 50% | Loss |
| B41 | 2023-09-25 | 2023-10-02 | 10 | -0.18 | $99,821 | 60% | Loss |
| B42 | 2023-10-03 | 2023-10-10 | 10 | 0.83 | $100,834 | 100% | Win |
| B43 | 2023-10-11 | 2023-10-24 | 10 | 0.91 | $100,910 | 90% | Win |
| B44 | 2023-10-25 | 2023-11-24 | 10 | 0.56 | $100,564 | 80% | Win |
| B45 | 2023-12-04 | 2024-01-04 | 10 | 0.14 | $100,138 | 80% | Win |
| B46 | 2024-01-05 | 2024-01-23 | 10 | 0.84 | $100,842 | 80% | Win |
| B47 | 2024-01-23 | 2024-01-31 | 10 | -0.10 | $99,903 | 70% | Loss |
| B48 | 2024-02-01 | 2024-02-14 | 10 | 0.19 | $100,195 | 60% | Win |
| B49 | 2024-02-15 | 2024-03-18 | 10 | 0.70 | $100,704 | 90% | Win |
| B50 | 2024-03-20 | 2024-04-17 | 10 | 0.94 | $100,936 | 90% | Win |
| B51 | 2024-04-17 | 2024-04-22 | 10 | 0.80 | $100,800 | 90% | Win |
| B52 | 2024-04-23 | 2024-05-15 | 10 | 0.40 | $100,399 | 80% | Win |
| B53 | 2024-05-16 | 2024-05-29 | 10 | 0.52 | $100,518 | 70% | Win |
| B54 | 2024-05-30 | 2024-06-12 | 10 | 0.17 | $100,173 | 80% | Win |
| B55 | 2024-06-12 | 2024-06-25 | 10 | 0.45 | $100,449 | 80% | Win |
| B56 | 2024-06-26 | 2024-07-08 | 10 | -0.46 | $99,545 | 60% | Loss |
| B57 | 2024-07-10 | 2024-08-01 | 10 | 0.19 | $100,195 | 70% | Win |
| B58 | 2024-08-02 | 2024-08-16 | 10 | 0.90 | $100,903 | 90% | Win |
| B59 | 2024-08-19 | 2024-09-09 | 10 | 0.96 | $100,956 | 100% | Win |
| B60 | 2024-09-10 | 2024-10-07 | 10 | 0.67 | $100,667 | 90% | Win |
| B61 | 2024-10-08 | 2024-10-25 | 10 | 0.66 | $100,656 | 80% | Win |
| B62 | 2024-10-28 | 2024-11-11 | 10 | 1.42 | $101,424 | 100% | Win |
| B63 | 2024-11-12 | 2024-12-12 | 10 | 0.28 | $100,284 | 80% | Win |
| B64 | 2024-12-13 | 2024-12-24 | 10 | -0.09 | $99,908 | 70% | Loss |
| B65 | 2024-12-27 | 2025-01-06 | 10 | 0.62 | $100,624 | 90% | Win |
| B66 | 2025-01-07 | 2025-01-29 | 10 | -0.02 | $99,982 | 80% | Loss |
| B67 | 2025-01-31 | 2025-02-17 | 10 | 0.07 | $100,071 | 70% | Win |
| B68 | 2025-02-17 | 2025-02-27 | 10 | 0.94 | $100,942 | 100% | Win |
| B69 | 2025-02-28 | 2025-03-14 | 10 | 0.70 | $100,700 | 90% | Win |
| B70 | 2025-03-17 | 2025-04-02 | 10 | 1.22 | $101,222 | 100% | Win |
| B71 | 2025-04-09 | 2025-05-09 | 10 | 0.70 | $100,696 | 90% | Win |
| B72 | 2025-05-12 | 2025-05-23 | 10 | 0.79 | $100,793 | 90% | Win |
| B73 | 2025-05-27 | 2025-06-23 | 10 | 0.90 | $100,897 | 100% | Win |
| B74 | 2025-06-24 | 2025-07-28 | 10 | 1.03 | $101,030 | 80% | Win |
| B75 | 2025-07-29 | 2025-08-08 | 10 | 0.62 | $100,620 | 90% | Win |
| B76 | 2025-08-11 | 2025-08-20 | 10 | 0.24 | $100,235 | 80% | Win |
| B77 | 2025-08-26 | 2025-09-18 | 10 | 0.80 | $100,799 | 90% | Win |
| B78 | 2025-09-19 | 2025-10-03 | 10 | 0.07 | $100,071 | 70% | Win |
| B79 | 2025-10-06 | 2025-11-10 | 10 | 0.61 | $100,613 | 80% | Win |
| B80 | 2025-11-26 | 2026-03-23 | 10 | -0.75 | $99,248 | 50% | Loss |
| B81 | 2026-03-23 | 2026-05-05 | 10 | 0.33 | $100,330 | 60% | Win |
| B82 | 2026-05-06 | 2026-05-29 | 10 | 0.05 | $100,047 | 80% | Win |
| B83 | 2026-06-01 | 2026-07-13 | 10 | 0.46 | $100,456 | 90% | Win |
| B84 | 2026-07-14 | 2026-07-22 | 10 | -0.36 | $99,645 | 40% | Loss |
| B85 | 2026-07-22 | 2026-07-28 | 10 | 0.69 | $100,692 | 70% | Win |
| B86 | 2026-07-29 | 2026-08-03 | 10 | -0.50 | $99,496 | 60% | Loss |
| B87 | 2026-08-04 | 2026-08-11 | 10 | -2.30 | $97,702 | 50% | Loss |
| B88 | 2026-08-12 | 2026-08-21 | 10 | -0.48 | $99,524 | 30% | Loss |
| B89 | 2026-08-21 | 2026-08-27 | 10 | -0.57 | $99,429 | 50% | Loss |
| B90 | 2026-08-28 | 2026-09-01 | 5 | -0.63 | $99,372 | 20% | 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 1/10 of NAV. Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
