Leaderboard

22 public ideas, ranked. Green beat the S&P 500. Tap a header to sort.

	Idea↓	$10k↓	vs S&P↓	CAGR↓	Max DD↓	Sharpe↓
1	Semiconductors vs the Market Themes	$381,358	+351%	27.5%	-45.8%	0.94
2	Own the 10 Biggest Weighting	$121,112	+43%	18.1%	-26.5%	0.86
3	Small Biotech vs Big Biotech Themes	$85,221	+19%	15.3%	-63.9%	0.61
4	Equal Weight vs Cap Weight Weighting	$64,061	-24%	13.2%	-39.0%	0.80
5	A 5% Slice of Bitcoin Macro	$56,036	+24%	15.9%	-60.4%	0.46
6	Missing the Best (and Worst) Days Timing	$44,634	-47%	10.5%	-49.5%	0.71
7	The Golden Cross Timing	$42,456	-50%	10.1%	-33.7%	0.76
8	The 200-Day Line Timing	$41,727	-51%	10.0%	-25.5%	0.85
9	Sell in May and Go Away Timing	$28,907	-66%	7.3%	-33.7%	0.60
10	Buy Last Year's Losers Mean reversion	$27,775	-67%	7.0%	-28.3%	0.53
11	Buy the Dip Timing	$24,824	-71%	6.3%	-29.8%	0.52
12	Dual Momentum Momentum	$20,905	-75%	5.0%	-33.6%	0.36
13	The 90/10 Crash Hedge Macro	$17,909	-79%	4.0%	-7.9%	0.62
14	Dogs of the Dow Value	$17,787	-72%	3.9%	-9.0%	0.59
15	Chase Last Year's Winners Momentum	$17,078	-80%	3.6%	-14.8%	0.35
16	The Copper/Gold Switch Commodities	$16,782	+17%	3.6%	-45.0%	0.26
17	Gold, Only in an Uptrend Commodities	$14,873	-32%	2.7%	-36.7%	0.27
18	The Turn of the Month Seasonality	$13,731	-84%	2.1%	-16.0%	0.31
19	The Permanent Portfolio Weighting	$11,194	-87%	0.8%	-8.0%	0.24
20	The Magnificent 7 Weighting	$9,891	-87%	-0.1%	-1.1%	-0.81
21	Long Bonds, Only in an Uptrend Bonds	$7,296	-34%	-2.1%	-51.1%	-0.14
22	Oil, Only in an Uptrend Commodities	$7,081	+35%	-2.3%	-65.8%	0.01