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 | 0.62 | $100,619 | 90% | Win |
| B2 | 2021-03-05 | 2021-05-18 | 10 | 1.11 | $101,106 | 100% | Win |
| B3 | 2021-05-28 | 2021-06-15 | 10 | 0.42 | $100,423 | 90% | Win |
| B4 | 2021-06-18 | 2021-06-30 | 10 | 0.47 | $100,466 | 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 | 1.48 | $101,482 | 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 | 1.04 | $101,042 | 90% | Win |
| B11 | 2021-11-19 | 2021-12-03 | 10 | 0.65 | $100,646 | 90% | Win |
| B12 | 2021-12-03 | 2021-12-13 | 10 | 1.18 | $101,185 | 100% | Win |
| B13 | 2021-12-14 | 2022-01-21 | 10 | -0.14 | $99,862 | 80% | Loss |
| B14 | 2022-01-24 | 2022-02-22 | 10 | 1.19 | $101,191 | 100% | Win |
| B15 | 2022-02-24 | 2022-03-14 | 10 | 0.57 | $100,565 | 80% | Win |
| B16 | 2022-03-15 | 2022-04-08 | 10 | 0.45 | $100,451 | 90% | Win |
| B17 | 2022-04-11 | 2022-04-25 | 10 | 0.77 | $100,772 | 90% | Win |
| B18 | 2022-04-26 | 2022-05-13 | 10 | 0.79 | $100,791 | 90% | Win |
| B19 | 2022-05-13 | 2022-06-21 | 10 | 0.74 | $100,738 | 80% | Win |
| B20 | 2022-06-22 | 2022-07-26 | 10 | 1.00 | $101,004 | 100% | Win |
| B21 | 2022-07-29 | 2022-08-25 | 10 | 1.22 | $101,217 | 100% | Win |
| B22 | 2022-08-25 | 2022-09-02 | 10 | 0.31 | $100,308 | 80% | Win |
| B23 | 2022-09-02 | 2022-09-12 | 10 | 0.57 | $100,567 | 80% | Win |
| B24 | 2022-09-12 | 2022-10-04 | 10 | 1.04 | $101,036 | 100% | Win |
| B25 | 2022-10-05 | 2022-11-08 | 10 | 1.05 | $101,049 | 100% | Win |
| B26 | 2022-11-10 | 2022-12-12 | 10 | 1.64 | $101,638 | 100% | Win |
| B27 | 2022-12-21 | 2022-12-30 | 10 | 0.54 | $100,543 | 80% | Win |
| B28 | 2023-01-03 | 2023-01-25 | 10 | 0.81 | $100,808 | 100% | Win |
| B29 | 2023-01-31 | 2023-03-02 | 10 | -0.38 | $99,616 | 60% | Loss |
| B30 | 2023-03-03 | 2023-03-13 | 10 | -0.36 | $99,638 | 60% | Loss |
| B31 | 2023-03-14 | 2023-04-04 | 10 | 0.77 | $100,772 | 90% | Win |
| B32 | 2023-04-24 | 2023-05-04 | 10 | 0.37 | $100,375 | 80% | Win |
| B33 | 2023-05-10 | 2023-05-26 | 10 | 0.29 | $100,288 | 60% | 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 | -0.47 | $99,530 | 50% | Loss |
| B37 | 2023-08-09 | 2023-08-15 | 10 | 0.84 | $100,839 | 80% | Win |
| B38 | 2023-08-16 | 2023-08-22 | 10 | 0.70 | $100,697 | 90% | Win |
| B39 | 2023-08-23 | 2023-09-18 | 10 | 0.78 | $100,780 | 90% | Win |
| B40 | 2023-09-18 | 2023-09-25 | 10 | -0.62 | $99,376 | 50% | Loss |
| B41 | 2023-09-25 | 2023-10-02 | 10 | -0.03 | $99,969 | 70% | Loss |
| B42 | 2023-10-03 | 2023-10-10 | 10 | 0.82 | $100,819 | 100% | Win |
| B43 | 2023-10-11 | 2023-10-24 | 10 | 0.95 | $100,947 | 90% | Win |
| B44 | 2023-10-25 | 2023-11-24 | 10 | 1.11 | $101,114 | 90% | Win |
| B45 | 2023-12-04 | 2024-01-04 | 10 | -0.15 | $99,847 | 70% | Loss |
| B46 | 2024-01-05 | 2024-01-23 | 10 | 0.93 | $100,929 | 80% | Win |
| B47 | 2024-01-23 | 2024-01-31 | 10 | -0.10 | $99,904 | 70% | Loss |
| B48 | 2024-02-01 | 2024-02-14 | 10 | -0.05 | $99,948 | 60% | Loss |
| B49 | 2024-02-15 | 2024-03-18 | 10 | 0.38 | $100,383 | 80% | Win |
| B50 | 2024-03-20 | 2024-04-17 | 10 | 0.69 | $100,688 | 80% | Win |
| B51 | 2024-04-17 | 2024-04-22 | 10 | 0.82 | $100,825 | 90% | Win |
| B52 | 2024-04-23 | 2024-05-15 | 10 | 0.39 | $100,391 | 80% | Win |
| B53 | 2024-05-16 | 2024-05-29 | 10 | 0.52 | $100,518 | 70% | Win |
| B54 | 2024-05-30 | 2024-06-12 | 10 | 0.16 | $100,155 | 80% | Win |
| B55 | 2024-06-12 | 2024-06-25 | 10 | -0.02 | $99,977 | 70% | Loss |
| B56 | 2024-06-26 | 2024-07-08 | 10 | -0.68 | $99,317 | 60% | Loss |
| B57 | 2024-07-10 | 2024-08-01 | 10 | 0.45 | $100,448 | 80% | Win |
| B58 | 2024-08-02 | 2024-08-16 | 10 | 0.67 | $100,671 | 80% | Win |
| B59 | 2024-08-19 | 2024-09-09 | 10 | 1.03 | $101,026 | 100% | Win |
| B60 | 2024-09-10 | 2024-10-07 | 10 | 0.54 | $100,535 | 90% | Win |
| B61 | 2024-10-08 | 2024-10-25 | 10 | 0.65 | $100,655 | 90% | Win |
| B62 | 2024-10-28 | 2024-11-11 | 10 | 1.12 | $101,124 | 100% | Win |
| B63 | 2024-11-12 | 2024-12-12 | 10 | 0.30 | $100,303 | 80% | Win |
| B64 | 2024-12-13 | 2024-12-24 | 10 | -0.35 | $99,653 | 60% | Loss |
| B65 | 2024-12-27 | 2025-01-06 | 10 | 0.59 | $100,595 | 90% | Win |
| B66 | 2025-01-07 | 2025-01-29 | 10 | -0.02 | $99,982 | 80% | Loss |
| B67 | 2025-01-31 | 2025-02-17 | 10 | 0.43 | $100,434 | 80% | Win |
| B68 | 2025-02-17 | 2025-02-27 | 10 | 0.98 | $100,985 | 100% | Win |
| B69 | 2025-02-28 | 2025-03-14 | 10 | 0.83 | $100,830 | 90% | Win |
| B70 | 2025-03-17 | 2025-04-02 | 10 | 1.23 | $101,231 | 100% | Win |
| B71 | 2025-04-09 | 2025-05-09 | 10 | 0.69 | $100,693 | 90% | Win |
| B72 | 2025-05-12 | 2025-05-23 | 10 | -0.26 | $99,744 | 80% | Loss |
| B73 | 2025-05-27 | 2025-06-23 | 10 | 0.89 | $100,885 | 100% | Win |
| B74 | 2025-06-24 | 2025-07-28 | 10 | 0.96 | $100,961 | 80% | Win |
| B75 | 2025-07-29 | 2025-08-08 | 10 | 1.03 | $101,028 | 100% | Win |
| B76 | 2025-08-11 | 2025-08-20 | 10 | 0.31 | $100,310 | 80% | Win |
| B77 | 2025-08-26 | 2025-09-18 | 10 | 0.92 | $100,924 | 90% | Win |
| B78 | 2025-09-19 | 2025-10-03 | 10 | 0.26 | $100,256 | 80% | Win |
| B79 | 2025-10-06 | 2025-11-10 | 10 | 0.50 | $100,495 | 80% | Win |
| B80 | 2025-11-26 | 2026-03-23 | 10 | -0.75 | $99,248 | 50% | Loss |
| B81 | 2026-03-23 | 2026-05-05 | 10 | 0.36 | $100,355 | 60% | Win |
| B82 | 2026-05-06 | 2026-05-29 | 10 | 0.00 | $100,002 | 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 | $99,644 | 40% | Loss |
| B85 | 2026-07-22 | 2026-07-28 | 10 | 0.54 | $100,541 | 70% | Win |
| B86 | 2026-07-29 | 2026-08-03 | 10 | -0.09 | $99,907 | 60% | Loss |
| B87 | 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 1/10 of NAV. Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
