Compare strategies
Pick two or three of the strategies and see what the variations change, over the same dates and with the same costs: growth, falls, risk, how much each trades, how concentrated it is, and how many stocks they share.
Growth of $10,000
Fall from the highest value so far
Side by side
Return, risk and Sharpe over the period chosen above. Turnover and trading costs: the backtest a year (the first purchase of the book left out), the forward test so far. Concentration: the latest close.
Holdings they share
At the latest close. Overlap by weight: the sum, over the stocks both hold, of the smaller of the two weights (100% would mean identical portfolios).
The Bull Rhythm Weekly · every Friday after the close
Follow the strategies as they run live
Eight strategies with fixed rules, every decision made at the day’s close. Each Friday, see where the record stands: what each one made, what it bought and sold, and why.
- This week’s result and the running total since going live, next to the S&P 500
- Every buy and every sale, with the reason in plain words
- What each one holds now, with charts
- The good weeks and the bad ones, reported the same way
See a sample
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