Strategy scorecard
Audit ranking with transaction costs, bid/ask spread, slippage, benchmark comparison and PASS/FAIL rules.
Survivorship-bias warning
This universe contains current tradable assets only and may exclude delisted or failed assets. PASS labels are simulation checks, not investment advice.
Cost model: 0.10% transaction cost, 0.08% bid/ask spread, 0.10% slippage, 5% max position size. PASS requires beating the strongest VWCE/IWDA/SPY benchmark, at least 50 closed trades, acceptable drawdown and positive returns after costs.
| Asset | Strategy | PASS/FAIL | Strategy return | Benchmark | Drawdown | Trades | Sharpe | Sortino | Profit factor | Annualized | Loss streak | Equity curve |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 15.70% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.14% | 18 | 1.37 | 1.42 | 34.80 | 4.75% | 1 | |
AAPL Apple Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.26% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.60% | 11 | 0.33 | 0.24 | 10.04 | 1.03% | 1 | |
AAPL Apple Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.85% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.83% | 19 | -0.63 | -0.47 | 0.41 | -1.24% | 6 | |
AAPL Apple Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -6.26% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 7.98% | 21 | -0.99 | -0.69 | 0.27 | -2.04% | 9 | |
ADA Cardano | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.42% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.71% | 16 | 0.51 | 0.70 | 1.96 | 1.21% | 3 | |
ADA Cardano | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 6.99% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 8.12% | 23 | 0.50 | 0.49 | 1.85 | 1.55% | 7 | |
ADA Cardano | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.71% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 8.51% | 22 | 0.35 | 0.35 | 1.66 | 1.05% | 8 | |
ADA Cardano | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -1.72% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.23% | 22 | -0.15 | -0.19 | 0.80 | -0.39% | 3 | |
AMZN Amazon.com Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.52% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.25% | 11 | 0.73 | 0.78 | 3.44 | 0.83% | 1 | |
AMZN Amazon.com Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.74% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.42% | 8 | 0.55 | 0.51 | 3.26 | 0.57% | 2 | |
AMZN Amazon.com Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.42% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.95% | 14 | 0.39 | 0.51 | 1.58 | 0.47% | 2 | |
AMZN Amazon.com Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.69% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.04% | 13 | 0.20 | 0.26 | 1.27 | 0.23% | 4 | |
AVAX Avalanche | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 11.65% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 7.19% | 19 | 0.69 | 0.73 | 2.81 | 2.54% | 5 | |
AVAX Avalanche | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 10.39% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 8.09% | 26 | 0.62 | 0.67 | 2.32 | 2.27% | 6 | |
AVAX Avalanche | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.81% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.23% | 14 | 0.09 | 0.11 | 1.11 | 0.18% | 2 | |
AVAX Avalanche | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -4.55% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 6.56% | 22 | -0.46 | -0.47 | 0.61 | -1.05% | 3 | |
BNB BNB | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.93% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.18% | 24 | 0.60 | 0.68 | 2.19 | 1.32% | 6 | |
BNB BNB | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.97% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.67% | 17 | 0.55 | 0.53 | 2.27 | 0.67% | 2 | |
BNB BNB | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.76% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.33% | 21 | 0.51 | 0.56 | 2.03 | 1.06% | 8 | |
BNB BNB | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.05% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.11% | 11 | 0.21 | 0.17 | 1.65 | 0.24% | 2 | |
BRK.B Berkshire Hathaway Inc. Class B | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.33% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.80% | 3 | 0.72 | 0.80 | Inf | 0.44% | 0 | |
BRK.B Berkshire Hathaway Inc. Class B | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.52% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.54% | 11 | 1.12 | 1.17 | 9.89 | 0.50% | 1 | |
BRK.B Berkshire Hathaway Inc. Class B | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.52% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.68% | 15 | 0.26 | 0.26 | 1.52 | 0.17% | 2 | |
BRK.B Berkshire Hathaway Inc. Class B | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.11% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.38% | 8 | -0.05 | -0.05 | 0.91 | -0.04% | 3 | |
BTC Bitcoin | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.94% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.46% | 22 | 0.69 | 0.76 | 2.28 | 1.10% | 6 | |
BTC Bitcoin | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.99% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.62% | 19 | 0.72 | 0.80 | 2.26 | 1.11% | 6 | |
BTC Bitcoin | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.30% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.36% | 12 | 0.06 | 0.06 | 1.12 | 0.07% | 2 | |
BTC Bitcoin | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.05% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.41% | 13 | -0.00 | -0.00 | 0.98 | -0.01% | 2 | |
CSPX iShares Core S&P 500 UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.84% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.70% | 5 | 0.71 | 0.32 | 5.04 | 0.28% | 1 | |
CSPX iShares Core S&P 500 UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.43% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.08% | 1 | 0.29 | 0.17 | Inf | 0.14% | 0 | |
CSPX iShares Core S&P 500 UCITS ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -8.33% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 10.10% | 11 | -0.61 | -0.36 | 0.20 | -2.81% | 4 | |
CSPX iShares Core S&P 500 UCITS ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -14.37% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 15.76% | 6 | -0.83 | -0.49 | 0.04 | -4.96% | 3 | |
DOGE Dogecoin | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 17.32% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.30% | 19 | 0.87 | 0.85 | 5.01 | 3.70% | 6 | |
DOGE Dogecoin | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 14.34% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 6.30% | 18 | 0.72 | 0.72 | 3.48 | 3.09% | 4 | |
DOGE Dogecoin | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -1.08% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.95% | 23 | -0.10 | -0.12 | 0.88 | -0.25% | 2 | |
DOGE Dogecoin | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -2.29% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.93% | 11 | -0.24 | -0.27 | 0.66 | -0.53% | 3 | |
DOT Polkadot | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.90% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 7.21% | 23 | 0.17 | 0.16 | 1.26 | 0.43% | 7 | |
DOT Polkadot | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.20% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.42% | 25 | -0.34 | -0.43 | 0.64 | -0.74% | 4 | |
DOT Polkadot | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.09% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 8.17% | 22 | 0.01 | 0.01 | 0.99 | -0.02% | 11 | |
DOT Polkadot | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.01% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.46% | 12 | -0.31 | -0.39 | 0.51 | -0.69% | 4 | |
EIMI iShares Core MSCI EM IMI UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.96% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.41% | 9 | 1.52 | 0.99 | 19.67 | 0.64% | 1 | |
EIMI iShares Core MSCI EM IMI UCITS ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.23% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.02% | 14 | 0.53 | 0.58 | 2.26 | 0.40% | 3 | |
EIMI iShares Core MSCI EM IMI UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.14% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.30% | 4 | -0.33 | -0.15 | 0.37 | -1.04% | 1 | |
EIMI iShares Core MSCI EM IMI UCITS ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -4.02% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.59% | 8 | -0.45 | -0.26 | 0.32 | -1.34% | 2 | |
ETH Ethereum | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 6.28% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.97% | 20 | 0.69 | 0.78 | 2.46 | 1.39% | 5 | |
ETH Ethereum | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.24% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.26% | 22 | 0.50 | 0.56 | 1.85 | 0.95% | 6 | |
ETH Ethereum | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.58% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.36% | 19 | -0.07 | -0.07 | 0.91 | -0.13% | 2 | |
ETH Ethereum | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.99% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.38% | 13 | -0.13 | -0.12 | 0.83 | -0.23% | 2 | |
GLD SPDR Gold Shares | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.16% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.00% | 14 | 1.01 | 0.99 | 4.20 | 1.04% | 3 | |
GLD SPDR Gold Shares | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.44% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.31% | 7 | 0.80 | 0.75 | 5.04 | 0.80% | 2 | |
GLD SPDR Gold Shares | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.89% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.82% | 8 | 0.56 | 0.40 | 3.20 | 0.29% | 2 | |
GLD SPDR Gold Shares | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.46% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.90% | 3 | 0.27 | 0.20 | 1.65 | 0.15% | 2 | |
GOOGL Alphabet Inc. Class A | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.90% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.02% | 7 | 1.33 | 1.55 | 9.95 | 1.92% | 1 | |
GOOGL Alphabet Inc. Class A | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.21% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.17% | 11 | 1.24 | 1.55 | 5.79 | 1.69% | 3 | |
GOOGL Alphabet Inc. Class A | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.64% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.11% | 10 | 0.99 | 0.92 | 4.14 | 0.87% | 1 | |
GOOGL Alphabet Inc. Class A | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.58% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.24% | 8 | 0.55 | 0.50 | 3.53 | 0.52% | 2 | |
IWDA iShares Core MSCI World UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.50% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.84% | 5 | 0.45 | 0.17 | 2.46 | 0.16% | 1 | |
IWDA iShares Core MSCI World UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.25% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.28% | 1 | 0.17 | 0.10 | Inf | 0.08% | 0 | |
IWDA iShares Core MSCI World UCITS ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -7.83% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 9.43% | 12 | -0.63 | -0.36 | 0.23 | -2.62% | 2 | |
IWDA iShares Core MSCI World UCITS ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -8.96% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 10.81% | 4 | -0.61 | -0.36 | 0.10 | -3.01% | 2 | |
IWM iShares Russell 2000 ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.86% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.22% | 6 | 0.90 | 0.91 | 4.85 | 0.61% | 1 | |
IWM iShares Russell 2000 ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.94% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.14% | 8 | 0.47 | 0.40 | 2.12 | 0.31% | 2 | |
IWM iShares Russell 2000 ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.00% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.21% | 13 | 0.41 | 0.53 | 2.26 | 0.33% | 7 | |
IWM iShares Russell 2000 ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.36% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.61% | 8 | 0.16 | 0.20 | 1.30 | 0.12% | 4 | |
JNJ Johnson & Johnson | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.39% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.71% | 6 | 1.05 | 1.09 | 5.69 | 0.79% | 1 | |
JNJ Johnson & Johnson | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.35% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.44% | 6 | 0.78 | 0.73 | 34.93 | 0.44% | 1 | |
JNJ Johnson & Johnson | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.76% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.67% | 17 | 0.80 | 1.01 | 2.37 | 0.58% | 3 | |
JNJ Johnson & Johnson | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.70% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.58% | 10 | 0.40 | 0.42 | 2.61 | 0.23% | 2 | |
JPM JPMorgan Chase & Co. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.29% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.02% | 8 | 1.08 | 0.75 | 7.56 | 0.75% | 3 | |
JPM JPMorgan Chase & Co. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.41% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.12% | 13 | 0.85 | 0.87 | 3.32 | 0.79% | 3 | |
JPM JPMorgan Chase & Co. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.41% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.75% | 8 | 0.90 | 0.58 | 4.59 | 0.46% | 1 | |
JPM JPMorgan Chase & Co. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.86% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.57% | 10 | 0.32 | 0.32 | 1.64 | 0.28% | 3 | |
LINK Chainlink | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.71% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.61% | 26 | 0.39 | 0.45 | 1.54 | 0.83% | 3 | |
LINK Chainlink | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.41% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.93% | 14 | 0.16 | 0.16 | 1.30 | 0.32% | 3 | |
LINK Chainlink | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.57% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.55% | 27 | 0.20 | 0.23 | 1.30 | 0.58% | 9 | |
LINK Chainlink | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.66% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 6.94% | 24 | 0.20 | 0.23 | 1.37 | 0.60% | 5 | |
META Meta Platforms Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.67% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.41% | 10 | 1.00 | 0.82 | 5.31 | 1.20% | 1 | |
META Meta Platforms Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.20% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.65% | 10 | 0.32 | 0.25 | 1.94 | 0.40% | 2 | |
META Meta Platforms Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.90% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.04% | 12 | 0.22 | 0.29 | 1.29 | 0.30% | 5 | |
META Meta Platforms Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.60% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.52% | 17 | 0.15 | 0.18 | 1.16 | 0.20% | 7 | |
MSFT Microsoft Corp. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 8.19% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.41% | 11 | 1.12 | 1.62 | 34.89 | 2.54% | 1 | |
MSFT Microsoft Corp. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.24% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.81% | 6 | -0.02 | -0.01 | 0.77 | -0.08% | 1 | |
MSFT Microsoft Corp. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -4.94% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 7.71% | 22 | -0.90 | -0.59 | 0.40 | -1.60% | 10 | |
MSFT Microsoft Corp. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -5.05% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 8.56% | 18 | -0.90 | -0.57 | 0.40 | -1.64% | 11 | |
NVDA NVIDIA Corp. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.41% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.18% | 8 | 1.45 | 1.12 | Inf | 1.76% | 0 | |
NVDA NVIDIA Corp. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 7.07% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.57% | 13 | 1.19 | 1.36 | 3.55 | 2.28% | 2 | |
NVDA NVIDIA Corp. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.54% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.23% | 13 | 0.98 | 1.00 | 11.75 | 1.48% | 1 | |
NVDA NVIDIA Corp. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 6.42% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.65% | 15 | 1.04 | 1.23 | 2.65 | 2.08% | 2 | |
QQQ Invesco QQQ Trust | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.52% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.80% | 6 | 1.14 | 1.19 | Inf | 0.83% | 0 | |
QQQ Invesco QQQ Trust | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.15% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.91% | 7 | 1.17 | 0.67 | 11.29 | 0.71% | 1 | |
QQQ Invesco QQQ Trust | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.15% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.45% | 4 | 0.78 | 0.76 | Inf | 0.71% | 0 | |
QQQ Invesco QQQ Trust | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.78% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.79% | 12 | 1.21 | 1.36 | 5.54 | 0.91% | 3 | |
SOL Solana | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 17.87% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.86% | 20 | 1.16 | 1.37 | 8.09 | 3.81% | 5 | |
SOL Solana | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 18.21% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.69% | 20 | 1.01 | 1.14 | 4.49 | 3.87% | 5 | |
SOL Solana | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.24% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.70% | 23 | 0.15 | 0.16 | 1.20 | 0.28% | 4 | |
SOL Solana | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.71% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 4.47% | 11 | -0.07 | -0.07 | 0.86 | -0.16% | 3 | |
SPY SPDR S&P 500 ETF Trust | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.80% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.57% | 5 | 1.05 | 1.26 | 14.12 | 0.59% | 1 | |
SPY SPDR S&P 500 ETF Trust | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.12% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.39% | 10 | 1.36 | 1.60 | 7.05 | 0.70% | 2 | |
SPY SPDR S&P 500 ETF Trust | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.16% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.82% | 6 | 0.79 | 0.42 | 6.11 | 0.38% | 1 | |
SPY SPDR S&P 500 ETF Trust | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.78% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.11% | 2 | 0.44 | 0.29 | Inf | 0.26% | 0 | |
TLT iShares 20+ Year Treasury Bond ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.69% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.86% | 3 | 0.43 | 0.58 | 2.14 | 0.23% | 1 | |
TLT iShares 20+ Year Treasury Bond ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.10% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.49% | 2 | 0.14 | 0.09 | 1.63 | 0.03% | 1 | |
TLT iShares 20+ Year Treasury Bond ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.69% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.05% | 8 | -0.49 | -0.55 | 0.27 | -0.23% | 3 | |
TLT iShares 20+ Year Treasury Bond ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.84% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.42% | 16 | -0.65 | -0.75 | 0.35 | -0.28% | 9 | |
TSLA Tesla Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.32% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.89% | 9 | 0.75 | 0.91 | 4.57 | 1.41% | 1 | |
TSLA Tesla Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.93% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.68% | 15 | 0.51 | 0.59 | 1.92 | 0.96% | 2 | |
TSLA Tesla Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.84% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.96% | 15 | 0.42 | 0.42 | 2.05 | 0.93% | 3 | |
TSLA Tesla Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.41% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.31% | 14 | 0.23 | 0.22 | 1.48 | 0.46% | 3 | |
V Visa Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.86% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.66% | 5 | 0.85 | 0.76 | Inf | 0.61% | 0 | |
V Visa Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.19% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.63% | 7 | 0.10 | 0.08 | 1.50 | 0.06% | 2 | |
V Visa Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.96% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.27% | 6 | 0.48 | 0.42 | 2.87 | 0.32% | 2 | |
V Visa Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.76% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.56% | 12 | 0.35 | 0.36 | 1.68 | 0.25% | 5 | |
VUSA Vanguard S&P 500 UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.73% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 0.89% | 7 | 0.60 | 0.28 | 2.63 | 0.24% | 1 | |
VUSA Vanguard S&P 500 UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.11% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 1.40% | 1 | 0.07 | 0.04 | Inf | 0.03% | 0 | |
VUSA Vanguard S&P 500 UCITS ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -18.16% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 19.34% | 14 | -1.02 | -0.58 | 0.11 | -6.32% | 2 | |
VUSA Vanguard S&P 500 UCITS ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Max drawdown above 20%; Return is not positive after costs, spread and slippage | -18.89% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 20.11% | 6 | -0.99 | -0.59 | 0.06 | -6.59% | 4 | |
VWCE Vanguard FTSE All-World UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 20.54% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 2.11% | 14 | 1.69 | 1.77 | Inf | 6.08% | 0 | |
VWCE Vanguard FTSE All-World UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.36% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 7.31% | 5 | 0.14 | 0.06 | 8.46 | 0.74% | 1 | |
VWCE Vanguard FTSE All-World UCITS ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Max drawdown above 20%; Return is not positive after costs, spread and slippage | -20.22% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 21.62% | 15 | -1.27 | -0.75 | 0.05 | -6.89% | 13 | |
VWCE Vanguard FTSE All-World UCITS ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Max drawdown above 20%; Return is not positive after costs, spread and slippage | -23.90% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 25.15% | 19 | -1.37 | -0.82 | 0.07 | -8.27% | 10 | |
XRP XRP | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 10.59% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.30% | 25 | 0.58 | 0.54 | 2.80 | 2.31% | 8 | |
XRP XRP | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 10.93% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 5.88% | 24 | 0.60 | 0.57 | 3.04 | 2.38% | 5 | |
XRP XRP | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.88% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.43% | 15 | 0.22 | 0.25 | 1.56 | 0.42% | 3 | |
XRP XRP | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.03% | SPY: 75.46% VWCE -100.0% / IWDA -100.0% / SPY 75.5% | 3.67% | 20 | 0.01 | 0.02 | 1.01 | 0.01% | 3 |