Strategies with Repeatable Success
Robustness scored
Odds the edge holds up, not just the backtest.
Code-locked signals
No manual overrides, ever.
| Strategy | Frequency | CAGR | Sharpe | Max DD | Robustness | Subscribe |
|---|---|---|---|---|---|---|
QQQ Buy & HoldReference Reference benchmark: 100% QQQ, no rebalancing. | — | +16.1% | 0.80 | -53.4% | — | |
Real-yield regime rotation across US equity, gold and Treasury ETFs. | Weekly | +14.4% | 1.14 | -20.0% | 86% | |
SPY Buy & HoldReference Reference benchmark: 100% SPY, no rebalancing. | — | +11.4% | 0.68 | -55.2% | — | |
60/40 ClassicReference Reference benchmark: 60% SPY / 40% IEF, monthly rebalance. | Monthly | +8.4% | 0.83 | -32.6% | — |
QQQ Buy & HoldRef
Reference benchmark: 100% QQQ, no rebalancing.
CAGR+16.1%
Sharpe0.80
Max DD-53.4%
Robustness—
Real-yield regime rotation across US equity, gold and Treasury ETFs.
CAGR+14.4%
Sharpe1.14
Max DD-20.0%
Robustness86%
SPY Buy & HoldRef
Reference benchmark: 100% SPY, no rebalancing.
CAGR+11.4%
Sharpe0.68
Max DD-55.2%
Robustness—
60/40 ClassicRef
Reference benchmark: 60% SPY / 40% IEF, monthly rebalance.
CAGR+8.4%
Sharpe0.83
Max DD-32.6%
Robustness—
Backtested performance from Jan 2003 to 2026-09-23, including modelled trading costs. Hypothetical results; past performance does not guarantee future results. Robustness scores are preliminary.