Strategy scorecard
Read-only ranking of strategies by asset. Score favors return and penalizes drawdown.
| Asset | Suggested strategy | Score | Strategy return | Buy and hold | Drawdown | Win rate |
|---|---|---|---|---|---|---|
AAPL Apple Inc. | Mean reversion | 25.36 | 21.89% | 71.16% | 1.36% | 85.71% |
ADA Cardano | RSI | 0.05 | 2.06% | -35.04% | 6.04% | 32.26% |
AMZN Amazon.com Inc. | Moving average crossover | 5.60 | 3.34% | 81.70% | 1.22% | 60.00% |
AVAX Avalanche | Momentum | 4.18 | 4.44% | -29.45% | 3.99% | 42.55% |
BNB BNB | Mean reversion | 5.89 | 5.03% | 163.18% | 3.16% | 55.00% |
BRK.B Berkshire Hathaway Inc. Class B | Moving average crossover | 6.39 | 1.88% | 35.39% | 0.83% | 100.00% |
BTC Bitcoin | Momentum | 3.59 | 3.08% | 126.81% | 2.77% | 43.48% |
CSPX iShares Core S&P 500 UCITS ETF | Momentum | -0.83 | -1.72% | 74.54% | 5.18% | 80.00% |
DOGE Dogecoin | Moving average crossover | 7.33 | 7.84% | 29.60% | 4.20% | 40.38% |
DOT Polkadot | RSI | -0.64 | -0.24% | -77.06% | 3.52% | 34.29% |
EIMI iShares Core MSCI EM IMI UCITS ETF | Mean reversion | 6.84 | 2.43% | 87.25% | 0.99% | 100.00% |
ETH Ethereum | Momentum | 4.36 | 4.45% | 3.04% | 3.85% | 44.44% |
GLD SPDR Gold Shares | Moving average crossover | 7.02 | 4.09% | 121.90% | 1.36% | 75.00% |
GOOGL Alphabet Inc. Class A | Moving average crossover | 8.73 | 5.79% | 176.97% | 1.16% | 72.73% |
IWDA iShares Core MSCI World UCITS ETF | Momentum | 4.45 | 1.81% | 57.59% | 1.15% | 66.67% |
IWM iShares Russell 2000 ETF | Momentum | 6.78 | 3.16% | 63.14% | 0.62% | 80.00% |
JNJ Johnson & Johnson | Moving average crossover | 6.91 | 2.41% | 44.41% | 0.83% | 100.00% |
JPM JPMorgan Chase & Co. | Moving average crossover | 7.77 | 4.95% | 123.10% | 0.85% | 66.67% |
LINK Chainlink | Momentum | 2.41 | 2.80% | 12.54% | 3.75% | 37.21% |
META Meta Platforms Inc. | RSI | 4.10 | 2.36% | 98.93% | 1.27% | 50.00% |
MSFT Microsoft Corp. | Mean reversion | 9.01 | 6.10% | 22.02% | 1.64% | 77.78% |
NVDA NVIDIA Corp. | RSI | 8.92 | 5.30% | 394.96% | 1.26% | 87.50% |
QQQ Invesco QQQ Trust | RSI | 7.65 | 3.87% | 101.17% | 0.64% | 83.33% |
SOL Solana | Momentum | 8.26 | 7.47% | 244.53% | 2.46% | 45.24% |
SPY SPDR S&P 500 ETF Trust | Momentum | 6.32 | 1.97% | 71.45% | 1.08% | 100.00% |
TLT iShares 20+ Year Treasury Bond ETF | Mean reversion | 5.12 | 0.74% | -7.29% | 1.02% | 100.00% |
TSLA Tesla Inc. | Moving average crossover | -2.76 | -1.54% | 54.15% | 5.61% | 42.86% |
V Visa Inc. | Moving average crossover | -5.27 | -3.94% | 37.24% | 5.78% | 42.86% |
VUSA Vanguard S&P 500 UCITS ETF | Moving average crossover | -4.64 | -3.78% | 56.75% | 5.59% | 50.00% |
VWCE Vanguard FTSE All-World UCITS ETF | Moving average crossover | -5.76 | -4.46% | 59.35% | 6.34% | 50.00% |
XRP XRP | Mean reversion | 2.19 | 1.88% | 119.40% | 2.67% | 38.24% |