Corticorp Finance

The roster against the index

Every strategy’s return since its own inception. Control arms excluded. Hover a line to lift it; click to pin.

S&P 500 since the earliest inception: -1.0%

Beating the index

34 of 37

92% of the roster

Typical strategy vs index

+1.5%

median +0.5% vs -1.0%

Leading

HODL

Digital Hard Assets, +9.0%

Trailing

MAGIC

The Wizard, -4.6%

S&P 500

Strategy Performance - Advanced (11)

Dashed line: S&P 500 buy-and-hold benchmark, -0.98% since the same start date.

Period

Strategy	ValuePortfolio value	Value Δ30D value change	% Δ30D % change▼	vs S&Pvs S&P 500	SharpeSharpe ratio
The FarmerCROPS	$106.5k$106,498	+$6.5k	+6.50%	▲ +8.06%	n/a
The GamblerGMBLR	$103.9k$103,945	+$3.9k	+3.94%	▲ +5.34%	+4.07
The ScalperSCALP	$103.8k$103,796	+$3.8k	+3.80%	▲ +3.80%	+11.63
The Day TraderDAYTR	$101k$100,991	+$991	+0.99%	▲ +1.91%	+5.68
The StatisticianZSPRD	$100.6k$100,646	+$646	+0.65%	▲ +2.04%	n/a
The SageSAGE	$100k$100,049	+$49	+0.05%	▲ +0.05%	n/a
The AnalystANLYS	$100k$99,999	-$1	-0.00%	▲ +1.56%	n/a
ONEFUNDONEFUND	$99.8k$99,849	-$151	-0.15%	▲ +0.72%	-1.44
The Tired TraderRLONG	$99.6k$99,641	-$359	-0.36%	▲ +0.56%	n/a
The ChartistCHART	$98.2k$98,208	-$1.8k	-1.79%	▼ -0.40%	n/a
The WizardMAGIC	$95.4k$95,390	-$4.6k	-4.61%	▼ -3.69%	-5.55

Category Indexes - % return

What this shows

Each line blends its category's own strategies' returns since their own inception, weighted equally except Dividend Shrinkers (half weight in Dividend Policy - an honest naive-yield-chasing proxy, not a real fund on equal footing with the rest). How each whole approach is doing, not any single strategy.

Click a name in the legend to show or hide it.

Category performance

Category	Strategies	Since inception	Sharpe
Alternative Assets	6	+2.29%	n/a
Dividend Policy	4	+1.06%	n/a
Advanced	11	+0.82%	n/a
Standard	4	+0.36%	n/a
Discretionary	6	+0.25%	n/a
Technical Analysis	2	-0.16%	n/a
Systematic Models	4	-0.44%	n/a
Bad Strategies	2	-1.26%	n/a

Strategy Performance - % returntop 6 and bottom 6 by default; pick others in the legend

% return since each strategy's own inception. A strategy with no recent trigger/decision holds its last computed value flat until its next real one - an estimate, not a fresh mark-to-market.

Showing:CHARTCROPSDSHRKGMBLRGOLDHODLMAGICRAMOMRLONGSCALPSTOCHVOLTGTS&P 500

Dashed line: S&P 500 buy-and-hold benchmark, -0.98% since the same start date.

All strategies

Period

Strategy	ValuePortfolio value	Value Δ30D value change	% Δ30D % change▼	vs S&Pvs S&P 500	SharpeSharpe ratio
Digital Hard AssetsHODL	$109k$108,975	+$9k	+8.97%	▲ +9.95%	n/a
The FarmerCROPS	$106.5k$106,498	+$6.5k	+6.50%	▲ +8.06%	n/a
The GamblerGMBLR	$103.9k$103,945	+$3.9k	+3.94%	▲ +5.34%	+4.07
The ScalperSCALP	$103.8k$103,796	+$3.8k	+3.80%	▲ +3.80%	+11.63
Classical Hard AssetsGOLD	$101.7k$101,733	+$1.7k	+1.73%	▲ +3.13%	n/a
Dividend ShrinkersDSHRK	$101.4k$101,361	+$1.4k	+1.36%	▲ +2.34%	n/a
Dividend MaintainersDMAIN	$101.3k$101,295	+$1.3k	+1.30%	▲ +2.27%	n/a
Real AssetsREIT	$101.1k$101,076	+$1.1k	+1.08%	▲ +2.64%	n/a
The WorrierWORRY	$101k$101,044	+$1k	+1.04%	▲ +2.44%	+6.13
Income & YieldYIELD	$101k$101,015	+$1k	+1.01%	▲ +1.99%	n/a
The Day TraderDAYTR	$101k$100,991	+$991	+0.99%	▲ +1.91%	+5.68
Dividend GrowersDGROW	$101k$100,975	+$975	+0.98%	▲ +1.95%	n/a
MediumBLEND	$100.8k$100,805	+$805	+0.81%	▲ +1.78%	n/a
Dividend BlendDIVMIX	$100.8k$100,752	+$752	+0.75%	▲ +2.31%	n/a
Global CurrencyFXVUE	$100.7k$100,744	+$744	+0.74%	▲ +2.30%	n/a
The StatisticianZSPRD	$100.6k$100,646	+$646	+0.65%	▲ +2.04%	n/a
ContrarianCNTRA	$100.6k$100,599	+$599	+0.60%	▲ +1.58%	n/a
ConservativeCONSV	$100.6k$100,583	+$583	+0.58%	▲ +1.56%	n/a
Cycles & SeasonalityCYCLE	$100.5k$100,546	+$546	+0.55%	▲ +2.11%	n/a
Risk ParityPARITY	$100.5k$100,541	+$541	+0.54%	▲ +1.20%	n/a
Moving Average CrossoverGOLDX	$100.4k$100,430	+$430	+0.43%	▲ +1.99%	n/a
Corporate EventsDEALS	$100.4k$100,407	+$407	+0.41%	▲ +1.33%	n/a
BarbellBARBL	$100.3k$100,252	+$252	+0.25%	▲ +1.81%	n/a
Leveraged MomentumLEVMO	$100.2k$100,177	+$177	+0.18%	▲ +1.15%	n/a
Momentum ChaseMMNTM	$100.1k$100,078	+$78	+0.08%	▲ +1.06%	n/a
The SageSAGE	$100k$100,049	+$49	+0.05%	▲ +0.05%	n/a
The AnalystANLYS	$100k$99,999	-$1	-0.00%	▲ +1.56%	n/a
Minimum VarianceMINVAR	$100k$99,963	-$37	-0.04%	▲ +1.52%	n/a
FundamentalsFUNDA	$100k$99,954	-$46	-0.05%	▲ +1.51%	n/a
Macro RegimeMACRO	$99.9k$99,932	-$68	-0.07%	▲ +0.91%	n/a
ONEFUNDONEFUND	$99.8k$99,849	-$151	-0.15%	▲ +0.72%	-1.44
AggressiveAGGRO	$99.8k$99,799	-$201	-0.20%	▲ +0.78%	n/a
The Tired TraderRLONG	$99.6k$99,641	-$359	-0.36%	▲ +0.56%	n/a
Volatility TargetVOLTGT	$99.6k$99,608	-$392	-0.39%	▲ +1.17%	n/a
RSI Mean-ReversionSTOCH	$99.2k$99,243	-$757	-0.76%	▲ +0.80%	n/a
The ChartistCHART	$98.2k$98,208	-$1.8k	-1.79%	▼ -0.40%	n/a
Risk-Adjusted MomentumRAMOM	$98.1k$98,136	-$1.9k	-1.86%	▼ -0.30%	n/a
The FoolFOOL	$96.4k$96,431	-$3.6k	-3.57%	▼ -2.18%	+0.06
The WizardMAGIC	$95.4k$95,390	-$4.6k	-4.61%	▼ -3.69%	-5.55