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 | 15.25% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.14% | 18 | 1.37 | 1.39 | 29.43 | 4.84% | 1 | |
AAPL Apple Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.94% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.60% | 11 | 0.31 | 0.23 | 8.88 | 0.97% | 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 | -3.90% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.83% | 18 | -0.66 | -0.48 | 0.40 | -1.32% | 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 | -6.34% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 7.98% | 20 | -1.03 | -0.72 | 0.26 | -2.16% | 9 | |
ADA Cardano | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.20% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.71% | 15 | 0.34 | 0.45 | 1.57 | 0.75% | 3 | |
ADA Cardano | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.77% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 8.12% | 22 | 0.43 | 0.42 | 1.70 | 1.34% | 7 | |
ADA Cardano | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.04% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 8.37% | 21 | 0.31 | 0.30 | 1.54 | 0.95% | 9 | |
ADA Cardano | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.07% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.23% | 20 | -0.29 | -0.37 | 0.64 | -0.74% | 3 | |
AMZN Amazon.com Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.63% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.25% | 10 | 0.79 | 0.82 | 3.88 | 0.91% | 1 | |
AMZN Amazon.com Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.98% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.42% | 8 | 0.66 | 0.57 | 3.58 | 0.68% | 2 | |
AMZN Amazon.com Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.48% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.82% | 14 | 0.43 | 0.55 | 1.62 | 0.51% | 2 | |
AMZN Amazon.com Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.74% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.93% | 13 | 0.23 | 0.28 | 1.30 | 0.26% | 4 | |
AVAX Avalanche | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 9.50% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 6.83% | 18 | 0.60 | 0.62 | 2.48 | 2.18% | 5 | |
AVAX Avalanche | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 8.55% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 8.01% | 24 | 0.54 | 0.57 | 2.09 | 1.97% | 6 | |
AVAX Avalanche | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.13% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.23% | 13 | 0.03 | 0.03 | 1.02 | 0.03% | 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 | -4.94% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 6.56% | 22 | -0.52 | -0.54 | 0.58 | -1.20% | 3 | |
BNB BNB | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.67% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.67% | 17 | 0.51 | 0.50 | 2.11 | 0.63% | 2 | |
BNB BNB | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.43% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.18% | 24 | 0.47 | 0.53 | 1.89 | 1.04% | 6 | |
BNB BNB | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.05% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.11% | 11 | 0.21 | 0.18 | 1.65 | 0.25% | 2 | |
BNB BNB | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.33% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.33% | 21 | 0.38 | 0.40 | 1.71 | 0.78% | 8 | |
BRK.B Berkshire Hathaway Inc. Class B | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.52% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.54% | 10 | 1.15 | 1.22 | 10.14 | 0.52% | 1 | |
BRK.B Berkshire Hathaway Inc. Class B | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.35% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.80% | 3 | 0.76 | 0.83 | Inf | 0.46% | 0 | |
BRK.B Berkshire Hathaway Inc. Class B | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.75% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.57% | 14 | 0.39 | 0.38 | 1.97 | 0.26% | 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 | -0.13% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.38% | 8 | -0.07 | -0.06 | 0.90 | -0.05% | 3 | |
BTC Bitcoin | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.29% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.46% | 20 | 0.63 | 0.68 | 2.11 | 1.00% | 6 | |
BTC Bitcoin | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.00% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.62% | 18 | 0.61 | 0.66 | 2.01 | 0.94% | 6 | |
BTC Bitcoin | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.30% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.36% | 12 | 0.07 | 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 | -0.42% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.41% | 13 | -0.07 | -0.07 | 0.87 | -0.10% | 2 | |
CSPX iShares Core S&P 500 UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.84% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.70% | 5 | 0.73 | 0.33 | 5.04 | 0.29% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.08% | 1 | 0.30 | 0.18 | Inf | 0.15% | 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 | -8.25% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 10.02% | 10 | -0.62 | -0.36 | 0.20 | -2.91% | 3 | |
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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 15.76% | 6 | -0.85 | -0.49 | 0.04 | -5.19% | 3 | |
DOGE Dogecoin | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 16.77% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.30% | 17 | 0.87 | 0.84 | 4.89 | 3.76% | 6 | |
DOGE Dogecoin | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 14.56% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 6.30% | 16 | 0.76 | 0.74 | 3.67 | 3.29% | 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 | -2.34% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.95% | 22 | -0.25 | -0.29 | 0.75 | -0.56% | 2 | |
DOGE Dogecoin | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -2.76% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.93% | 11 | -0.30 | -0.34 | 0.62 | -0.66% | 3 | |
DOT Polkadot | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.09% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 7.21% | 22 | 0.00 | 0.00 | 0.99 | -0.02% | 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 | -3.48% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.37% | 25 | -0.38 | -0.49 | 0.62 | -0.84% | 4 | |
DOT Polkadot | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.77% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.40% | 12 | -0.41 | -0.52 | 0.45 | -0.91% | 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 | -1.48% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 7.70% | 21 | -0.13 | -0.11 | 0.81 | -0.35% | 11 | |
EIMI iShares Core MSCI EM IMI UCITS ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.98% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.68% | 7 | 0.46 | 0.45 | 2.08 | 0.34% | 2 | |
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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.15% | 4 | -0.34 | -0.15 | 0.37 | -1.09% | 1 | |
EIMI iShares Core MSCI EM IMI UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -3.47% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.34% | 9 | -0.37 | -0.11 | 0.32 | -1.20% | 1 | |
EIMI iShares Core MSCI EM IMI 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 | -3.77% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.19% | 13 | -0.42 | -0.25 | 0.36 | -1.31% | 3 | |
ETH Ethereum | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.14% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.97% | 19 | 0.59 | 0.66 | 2.19 | 1.20% | 5 | |
ETH Ethereum | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.10% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.26% | 21 | 0.39 | 0.42 | 1.62 | 0.73% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 3.36% | 19 | -0.07 | -0.07 | 0.91 | -0.14% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.38% | 13 | -0.14 | -0.12 | 0.83 | -0.24% | 2 | |
GLD SPDR Gold Shares | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.28% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.00% | 14 | 1.10 | 1.07 | 4.31 | 1.12% | 3 | |
GLD SPDR Gold Shares | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.48% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.22% | 7 | 0.85 | 0.79 | 5.38 | 0.85% | 2 | |
GLD SPDR Gold Shares | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.07% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.82% | 7 | 0.71 | 0.52 | 5.90 | 0.37% | 1 | |
GLD SPDR Gold Shares | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.63% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.90% | 2 | 0.39 | 0.30 | 2.17 | 0.22% | 1 | |
GOOGL Alphabet Inc. Class A | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.95% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.02% | 6 | 1.37 | 1.62 | 10.65 | 2.02% | 1 | |
GOOGL Alphabet Inc. Class A | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.36% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.17% | 10 | 1.31 | 1.66 | 6.70 | 1.82% | 2 | |
GOOGL Alphabet Inc. Class A | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.64% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.11% | 10 | 1.01 | 0.96 | 4.14 | 0.91% | 1 | |
GOOGL Alphabet Inc. Class A | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.61% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.24% | 8 | 0.59 | 0.52 | 3.72 | 0.55% | 2 | |
IWDA iShares Core MSCI World UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.50% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.84% | 5 | 0.46 | 0.18 | 2.46 | 0.17% | 1 | |
IWDA iShares Core MSCI World UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.25% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.28% | 1 | 0.18 | 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 | -7.74% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 9.35% | 11 | -0.64 | -0.37 | 0.23 | -2.71% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 10.81% | 4 | -0.62 | -0.37 | 0.10 | -3.15% | 2 | |
IWM iShares Russell 2000 ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.86% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.22% | 6 | 0.92 | 0.95 | 4.85 | 0.64% | 1 | |
IWM iShares Russell 2000 ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.12% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.14% | 7 | 0.58 | 0.48 | 2.69 | 0.39% | 2 | |
IWM iShares Russell 2000 ETF | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.19% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.21% | 13 | 0.50 | 0.65 | 2.76 | 0.41% | 7 | |
IWM iShares Russell 2000 ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.69% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.61% | 8 | 0.30 | 0.38 | 1.56 | 0.24% | 4 | |
JNJ Johnson & Johnson | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.64% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.71% | 5 | 1.22 | 1.25 | 11.27 | 0.91% | 1 | |
JNJ Johnson & Johnson | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.37% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.44% | 5 | 0.82 | 0.78 | 87.88 | 0.47% | 1 | |
JNJ Johnson & Johnson | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.59% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.67% | 17 | 0.76 | 0.96 | 2.18 | 0.55% | 3 | |
JNJ Johnson & Johnson | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.72% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.58% | 9 | 0.42 | 0.46 | 2.76 | 0.25% | 2 | |
JPM JPMorgan Chase & Co. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.39% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.02% | 7 | 1.16 | 0.81 | 10.59 | 0.82% | 2 | |
JPM JPMorgan Chase & Co. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.53% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.75% | 7 | 1.01 | 0.64 | 6.49 | 0.53% | 1 | |
JPM JPMorgan Chase & Co. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.54% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.12% | 13 | 0.92 | 0.95 | 3.44 | 0.87% | 3 | |
JPM JPMorgan Chase & Co. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.22% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.57% | 10 | 0.47 | 0.46 | 1.91 | 0.42% | 3 | |
LINK Chainlink | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.23% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 3.61% | 25 | 0.35 | 0.41 | 1.47 | 0.76% | 3 | |
LINK Chainlink | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.41% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 3.93% | 14 | 0.17 | 0.17 | 1.30 | 0.33% | 3 | |
LINK Chainlink | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.97% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.55% | 25 | 0.09 | 0.10 | 1.11 | 0.23% | 9 | |
LINK Chainlink | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.23% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 6.94% | 23 | 0.11 | 0.12 | 1.17 | 0.29% | 5 | |
META Meta Platforms Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 3.45% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.41% | 10 | 0.98 | 0.80 | 5.06 | 1.18% | 1 | |
META Meta Platforms Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.03% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.65% | 10 | 0.29 | 0.22 | 1.76 | 0.35% | 3 | |
META Meta Platforms Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.36% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.95% | 11 | 0.10 | 0.13 | 1.11 | 0.12% | 5 | |
META Meta Platforms Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.28% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 3.52% | 16 | -0.07 | -0.08 | 0.93 | -0.10% | 7 | |
MSFT Microsoft Corp. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 8.19% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.41% | 11 | 1.14 | 1.69 | 34.89 | 2.66% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 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 | -5.22% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 7.71% | 22 | -0.99 | -0.63 | 0.37 | -1.77% | 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 | -5.33% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 8.56% | 18 | -0.99 | -0.61 | 0.37 | -1.81% | 11 | |
NVDA NVIDIA Corp. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 7.32% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.57% | 12 | 1.28 | 1.43 | 3.68 | 2.47% | 2 | |
NVDA NVIDIA Corp. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 5.41% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.18% | 8 | 1.48 | 1.17 | Inf | 1.84% | 0 | |
NVDA NVIDIA Corp. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.54% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.23% | 13 | 1.01 | 1.05 | 11.75 | 1.55% | 1 | |
NVDA NVIDIA Corp. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 6.32% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.65% | 14 | 1.07 | 1.24 | 2.62 | 2.14% | 2 | |
QQQ Invesco QQQ Trust | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.28% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.80% | 5 | 1.08 | 1.10 | Inf | 0.78% | 0 | |
QQQ Invesco QQQ Trust | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.15% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.91% | 7 | 1.20 | 0.70 | 11.29 | 0.74% | 1 | |
QQQ Invesco QQQ Trust | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.90% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.79% | 11 | 1.30 | 1.46 | 6.60 | 0.99% | 2 | |
QQQ Invesco QQQ Trust | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.01% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.45% | 4 | 0.76 | 0.72 | Inf | 0.69% | 0 | |
SOL Solana | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 16.77% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.86% | 18 | 1.13 | 1.32 | 7.65 | 3.76% | 5 | |
SOL Solana | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 15.03% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.69% | 19 | 0.88 | 0.97 | 3.88 | 3.39% | 5 | |
SOL Solana | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -0.17% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.70% | 22 | -0.01 | -0.01 | 0.97 | -0.04% | 4 | |
SOL Solana | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -1.30% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 4.47% | 11 | -0.14 | -0.15 | 0.75 | -0.31% | 4 | |
SPY SPDR S&P 500 ETF Trust | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.23% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.39% | 9 | 1.47 | 1.71 | 10.30 | 0.77% | 1 | |
SPY SPDR S&P 500 ETF Trust | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.85% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.57% | 5 | 1.12 | 1.31 | 14.46 | 0.64% | 1 | |
SPY SPDR S&P 500 ETF Trust | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.16% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.82% | 6 | 0.80 | 0.44 | 6.11 | 0.40% | 1 | |
SPY SPDR S&P 500 ETF Trust | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.78% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.11% | 2 | 0.45 | 0.30 | Inf | 0.27% | 0 | |
TLT iShares 20+ Year Treasury Bond ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.95% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.61% | 3 | 0.62 | 0.82 | 3.71 | 0.33% | 1 | |
TLT iShares 20+ Year Treasury Bond ETF | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.10% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.49% | 2 | 0.14 | 0.09 | 1.63 | 0.04% | 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 | -0.43% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.79% | 8 | -0.32 | -0.34 | 0.37 | -0.15% | 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 | -0.77% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.35% | 14 | -0.61 | -0.71 | 0.37 | -0.27% | 7 | |
TSLA Tesla Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 4.32% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.89% | 9 | 0.76 | 0.95 | 4.57 | 1.48% | 1 | |
TSLA Tesla Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.82% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.68% | 15 | 0.50 | 0.59 | 1.85 | 0.97% | 2 | |
TSLA Tesla Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.55% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.96% | 14 | 0.39 | 0.39 | 1.94 | 0.88% | 3 | |
TSLA Tesla Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.32% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.31% | 13 | 0.22 | 0.21 | 1.45 | 0.46% | 3 | |
V Visa Inc. | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 1.86% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.66% | 5 | 0.87 | 0.79 | Inf | 0.64% | 0 | |
V Visa Inc. | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.22% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.63% | 6 | 0.12 | 0.09 | 1.67 | 0.08% | 1 | |
V Visa Inc. | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.99% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.27% | 6 | 0.52 | 0.45 | 2.93 | 0.34% | 2 | |
V Visa Inc. | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.70% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.56% | 12 | 0.34 | 0.35 | 1.62 | 0.24% | 5 | |
VUSA Vanguard S&P 500 UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.61% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 0.89% | 6 | 0.52 | 0.22 | 2.35 | 0.21% | 1 | |
VUSA Vanguard S&P 500 UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.11% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 1.40% | 1 | 0.07 | 0.04 | Inf | 0.04% | 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 | -18.06% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 19.25% | 13 | -1.03 | -0.59 | 0.11 | -6.57% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 20.11% | 6 | -1.01 | -0.60 | 0.06 | -6.89% | 4 | |
VWCE Vanguard FTSE All-World UCITS ETF | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 20.54% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 2.11% | 14 | 1.73 | 1.85 | Inf | 6.37% | 0 | |
VWCE Vanguard FTSE All-World UCITS ETF | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 2.36% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 7.31% | 5 | 0.14 | 0.06 | 8.46 | 0.78% | 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: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 21.62% | 15 | -1.30 | -0.75 | 0.05 | -7.20% | 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 | -23.78% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 25.04% | 18 | -1.39 | -0.83 | 0.07 | -8.59% | 10 | |
XRP XRP | Moving average crossover | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 11.61% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.29% | 22 | 0.65 | 0.60 | 3.48 | 2.65% | 5 | |
XRP XRP | Momentum | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 10.41% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 5.28% | 23 | 0.59 | 0.54 | 2.80 | 2.38% | 8 | |
XRP XRP | RSI | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades | 0.92% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 3.41% | 15 | 0.12 | 0.14 | 1.21 | 0.22% | 3 | |
XRP XRP | Mean reversion | FAIL Does not beat benchmark SPY; Fewer than 50 closed trades; Return is not positive after costs, spread and slippage | -1.11% | SPY: 76.99% VWCE -100.0% / IWDA -100.0% / SPY 77.0% | 3.65% | 19 | -0.12 | -0.15 | 0.79 | -0.27% | 3 |