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 | 2021-02-23 | 2021-10-20 | 10 | 0.13 | $100,132 | 80% | Win |
| B2 | 2021-11-19 | 2023-07-20 | 10 | 0.89 | $100,890 | 100% | Win |
| B3 | 2023-11-15 | 2024-03-07 | 10 | -0.03 | $99,975 | 70% | Loss |
| B4 | 2024-03-18 | 2024-09-03 | 10 | 0.51 | $100,511 | 90% | Win |
| B5 | 2024-09-30 | 2025-02-03 | 10 | 0.78 | $100,782 | 100% | Win |
| B6 | 2025-02-07 | 2025-05-14 | 10 | 0.55 | $100,553 | 90% | Win |
| B7 | 2025-05-15 | 2025-08-05 | 10 | 0.90 | $100,905 | 100% | Win |
| B8 | 2025-08-06 | 2025-09-02 | 10 | 0.45 | $100,452 | 80% | Win |
| B9 | 2025-09-04 | 2025-10-10 | 10 | 0.25 | $100,250 | 70% | Win |
| B10 | 2025-10-29 | 2026-04-22 | 10 | -0.08 | $99,918 | 60% | Loss |
| B11 | 2026-04-23 | 2026-07-17 | 5 | 0.69 | $100,686 | 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 → Jul 17, 2026). Each position risks 1/10 of NAV. Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
