Strategies
Every simulated strategy, its record against the index, and the Board that reviews it.
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.
Beating the index
33 of 37
89% of the roster
Typical strategy vs index
+1.1%
median +0.8% vs -0.3%
Leading
GMBLR
The Gambler, +27.3%
Trailing
CHART
The Chartist, -1.8%
S&P 500
Strategy Performance - Advanced (11)
Dashed line: S&P 500 buy-and-hold benchmark, -0.29% since the same start date.
| Strategy | ValuePortfolio value | % Δ30D % change▼ | vs S&Pvs S&P 500 | ||
|---|---|---|---|---|---|
| The GamblerGMBLR | $127.3k$127,304 | +$27.3k | +27.30% | ▲ +28.01% | +6.60 |
| The FarmerCROPS | $125.7k$125,734 | +$25.7k | +25.73% | ▲ +26.61% | n/a |
| The ScalperSCALP | $103.5k$103,535 | +$3.5k | +3.54% | ▲ +3.54% | +9.79 |
| The Day TraderDAYTR | $102.7k$102,737 | +$2.7k | +2.74% | ▲ +2.96% | +8.01 |
| The StatisticianZSPRD | $100.7k$100,729 | +$729 | +0.73% | ▲ +1.43% | n/a |
| The AnalystANLYS | $100.3k$100,268 | +$268 | +0.27% | ▲ +1.14% | n/a |
| The Tired TraderRLONG | $100.2k$100,230 | +$230 | +0.23% | ▲ +0.46% | n/a |
| The SageSAGE | $100.2k$100,191 | +$191 | +0.19% | ▲ +0.19% | n/a |
| ONEFUNDONEFUND | $100k$100,044 | +$44 | +0.04% | ▲ +0.23% | +0.35 |
| The WizardMAGIC | $98.7k$98,672 | -$1.3k | -1.33% | ▼ -1.10% | -1.10 |
| The ChartistCHART | $98.2k$98,208 | -$1.8k | -1.79% | ▼ -1.09% | n/a |
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 |
|---|---|---|---|
| Advanced | 11 | +5.24% | n/a |
| Alternative Assets | 6 | +2.67% | n/a |
| Dividend Policy | 4 | +1.05% | n/a |
| Discretionary | 6 | +0.79% | n/a |
| Standard | 4 | +0.72% | n/a |
| Technical Analysis | 2 | +0.33% | n/a |
| Systematic Models | 4 | +0.15% | n/a |
| Bad Strategies | 2 | +0.13% | 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:CHARTCROPSDAYTRGMBLRHODLLEVMOMAGICONEFUNDRAMOMSAGESCALPSTOCHS&P 500
Dashed line: S&P 500 buy-and-hold benchmark, -0.29% since the same start date.
All strategies
| Strategy | ValuePortfolio value | % Δ30D % change▼ | vs S&Pvs S&P 500 | ||
|---|---|---|---|---|---|
| The GamblerGMBLR | $127.3k$127,304 | +$27.3k | +27.30% | ▲ +28.01% | +6.60 |
| The FarmerCROPS | $125.7k$125,734 | +$25.7k | +25.73% | ▲ +26.61% | n/a |
| Digital Hard AssetsHODL | $109.8k$109,759 | +$9.8k | +9.76% | ▲ +10.04% | n/a |
| The ScalperSCALP | $103.5k$103,535 | +$3.5k | +3.54% | ▲ +3.54% | +9.79 |
| The Day TraderDAYTR | $102.7k$102,737 | +$2.7k | +2.74% | ▲ +2.96% | +8.01 |
| Leveraged MomentumLEVMO | $101.7k$101,723 | +$1.7k | +1.72% | ▲ +2.01% | n/a |
| Dividend ShrinkersDSHRK | $101.5k$101,492 | +$1.5k | +1.49% | ▲ +1.78% | n/a |
| Classical Hard AssetsGOLD | $101.5k$101,478 | +$1.5k | +1.48% | ▲ +2.18% | n/a |
| Moving Average CrossoverGOLDX | $101.4k$101,412 | +$1.4k | +1.41% | ▲ +2.28% | n/a |
| MediumBLEND | $101.3k$101,293 | +$1.3k | +1.29% | ▲ +1.58% | n/a |
| Dividend MaintainersDMAIN | $101.2k$101,233 | +$1.2k | +1.23% | ▲ +1.52% | n/a |
| The WorrierWORRY | $101.2k$101,187 | +$1.2k | +1.19% | ▲ +1.89% | +5.19 |
| Global CurrencyFXVUE | $101.1k$101,089 | +$1.1k | +1.09% | ▲ +1.96% | n/a |
| Income & YieldYIELD | $101.1k$101,079 | +$1.1k | +1.08% | ▲ +1.36% | n/a |
| Dividend GrowersDGROW | $101k$101,037 | +$1k | +1.04% | ▲ +1.32% | n/a |
| Cycles & SeasonalityCYCLE | $101k$100,996 | +$996 | +1.00% | ▲ +1.87% | n/a |
| ContrarianCNTRA | $101k$100,965 | +$965 | +0.97% | ▲ +1.25% | n/a |
| Risk ParityPARITY | $100.9k$100,911 | +$911 | +0.91% | ▲ +0.88% | n/a |
| Real AssetsREIT | $100.9k$100,907 | +$907 | +0.91% | ▲ +1.78% | n/a |
| Corporate EventsDEALS | $100.8k$100,813 | +$813 | +0.81% | ▲ +1.04% | n/a |
| Momentum ChaseMMNTM | $100.8k$100,789 | +$789 | +0.79% | ▲ +1.07% | n/a |
| The StatisticianZSPRD | $100.7k$100,729 | +$729 | +0.73% | ▲ +1.43% | n/a |
| ConservativeCONSV | $100.7k$100,722 | +$722 | +0.72% | ▲ +1.01% | n/a |
| Macro RegimeMACRO | $100.7k$100,683 | +$683 | +0.68% | ▲ +0.97% | n/a |
| Dividend BlendDIVMIX | $100.6k$100,647 | +$647 | +0.65% | ▲ +1.52% | n/a |
| AggressiveAGGRO | $100.5k$100,531 | +$531 | +0.53% | ▲ +0.82% | n/a |
| FundamentalsFUNDA | $100.5k$100,469 | +$469 | +0.47% | ▲ +1.34% | n/a |
| Volatility TargetVOLTGT | $100.4k$100,427 | +$427 | +0.43% | ▲ +1.30% | n/a |
| BarbellBARBL | $100.3k$100,334 | +$334 | +0.33% | ▲ +1.21% | n/a |
| The AnalystANLYS | $100.3k$100,268 | +$268 | +0.27% | ▲ +1.14% | n/a |
| Minimum VarianceMINVAR | $100.2k$100,236 | +$236 | +0.24% | ▲ +1.11% | n/a |
| The Tired TraderRLONG | $100.2k$100,230 | +$230 | +0.23% | ▲ +0.46% | n/a |
| The SageSAGE | $100.2k$100,191 | +$191 | +0.19% | ▲ +0.19% | n/a |
| ONEFUNDONEFUND | $100k$100,044 | +$44 | +0.04% | ▲ +0.23% | +0.35 |
| RSI Mean-ReversionSTOCH | $99.2k$99,243 | -$757 | -0.76% | ▲ +0.11% | n/a |
| The FoolFOOL | $99.1k$99,070 | -$930 | -0.93% | ▼ -0.23% | +0.57 |
| Risk-Adjusted MomentumRAMOM | $99k$99,042 | -$958 | -0.96% | ▼ -0.09% | n/a |
| The WizardMAGIC | $98.7k$98,672 | -$1.3k | -1.33% | ▼ -1.10% | -1.10 |
| The ChartistCHART | $98.2k$98,208 | -$1.8k | -1.79% | ▼ -1.09% | n/a |