Dashboard
Best Performing Strategy
Trading Strategies Overview
Discover and analyze diverse trading strategies to enhance your portfolio performance.
Total Strategies
7
Backtested strategies
Best CAGR
+32.5%
Compound annual return
Best Sharpe
1.65
Risk-adjusted return
Data Sources
6
Alternative data types
Analyst Upgrade Momentum
Buy on major analyst upgrades from top firms. Academic research shows price drifts continue post-upgrade.
CAGR
+17.2%
Sharpe
1.18
Dark Pool Momentum
Buy stocks with increasing dark pool activity (>2x average). Unusual institutional buying often precedes price moves.
CAGR
+15.8%
Sharpe
1.65
Follow Congress
Copy congressional trades within 30 days of disclosure. Studies suggest Congress members outperform the market due to information advantages.
CAGR
+18.7%
Sharpe
1.24
Insider Confidence
Buy stocks with cluster insider buying (3+ insiders in 30 days). Cluster buying signals strong conviction from those with the best information.
CAGR
+22.4%
Sharpe
1.45
Michael Burry Tracker
Mirror Scion Asset Management 13F holdings. Follow the legendary investor who predicted the 2008 financial crisis.
CAGR
+25.8%
Sharpe
0.98
Nancy Pelosi Portfolio
Track Nancy Pelosi family trades. Her portfolio has consistently outperformed major indices with notable technology picks.
CAGR
+32.5%
Sharpe
1.32
WSB Sentiment
Trade based on WallStreetBets sentiment spikes. Capture momentum from retail trading activity on trending stocks.
CAGR
+12.4%
Sharpe
0.75
Backtesting Methodology
How we test and validate strategies
Data Sources
- • Congressional trading disclosures
- • SEC Form 4 insider filings
- • 13F institutional holdings
- • Social media sentiment
Assumptions
- • $100,000 starting capital
- • 0.1% transaction costs
- • Trade at next day open
- • No leverage used
Metrics
- • CAGR (Compound Annual Growth)
- • Sharpe Ratio (Risk-adjusted)
- • Maximum Drawdown
- • Win Rate & Profit Factor
Disclaimer: Past performance is not indicative of future results. All strategies shown are backtested simulations using historical data. Real-world trading involves risks including loss of principal. These strategies are for educational and informational purposes only and should not be considered financial advice.