All Simulations
Each week, the top 3 ranked candidates are bought at $500 per position. Each position exits at the 95% stop-loss, or once it first reaches the 150% take-profit target, a trailing stop arms and ratchets up with the position's peak weekly close, giving back at most 15% from that peak. If neither triggers within 30 weeks, it closes at whatever return it reached by then (a time exit).
By year
| Year | Return | S&P 500 (SPY) | Nasdaq (QQQ) | Russell 2000 (IWM) | Dow (DIA) | Bitcoin (BTC) | Alpha |
|---|---|---|---|---|---|---|---|
| 2026* | +67.5% | +10.8% | +14.6% | +13.2% | +7.7% | -13.3% | +52.9% |
| 2025 | +211.0% | +15.5% | +18.4% | +11.3% | +13.5% | -14.7% | +192.6% |
| 2024 | +161.5% | +23.8% | +25.9% | +9.9% | +13.0% | - | +135.6% |
*: Marks the year still in progress - year to date.
Year: One calendar year, run as its own fresh $15,000 account starting January 1st.
Return: How much that $15,000 grew (or shrank) by the end of the year - or by today, for the year still in progress.
S&P 500 (SPY), Nasdaq (QQQ), Russell 2000 (IWM), Dow (DIA), Bitcoin (BTC): What simply buying and holding that index or asset over the same dates would have returned, for comparison.
Alpha: How much the strategy's return beat (or lagged) the single best-performing index that year.
Backtested historical simulation. Assumes no slippage, spread, or trading fees, and frictionless fills at exact target prices. Past performance does not indicate future results. This is not investment advice.