blog-post

c-bigtech-momentum

27 March, 2025 | 6 Min Read

Introduction to our strategy

One of the trading bot strategies that you can learn and apply on our website is the bigtech-momentum strategy. This strategy is based on the idea that the stocks that have performed well in the past will continue to do so in the future. It picks the two stocks with the biggest cumulative return out of a list of eight big technology companies: META, AMZN, AAPL, MSFT, GOOG, PYPL, ADBE, and NVDA. These companies are leaders in their respective fields, such as social media, e-commerce, hardware, software, search engines, online payments, digital media, and graphics processing.

The bigtech-momentum strategy is a simple and effective way to capture the trends and movements of the technology sector, which is one of the most dynamic and innovative sectors in the global economy. By investing in the best-performing stocks, you can benefit from their growth potential and competitive advantage. The strategy also reduces the risk of picking the wrong stocks, as it only focuses on the top performers.

The bigtech-momentum strategy is suitable for traders who are looking for a long-term and passive approach to investing in the technology sector. It does not require frequent monitoring or adjustments, as it only updates the portfolio once a month, based on the latest returns. The strategy also has a low turnover rate, which means lower transaction costs and taxes.

Quick Summary

returns chart for c-bigtech-momentum
MetricValue
Return % p.a.-72
Days active502
Starting capital10000
Current capital2.68€

Current portfolio

TickerQtyCrnt PriceWorth (USD)
USD2.68291812.68
META9.83307900.00
ADBE15.73568900.00

Detailed statistics

Strategy
Start Period2023-11-12
End Period2025-03-26
Risk-Free Rate0
Time in Market0.7
Cumulative Return-1.0
CAGR﹪-0.98
Sharpe-0.47
Prob. Sharpe Ratio0.21
Sortino-0.49
Sortino/√2-0.34
Omega0.75
Max Drawdown-1.0
Longest DD Days212
Gain/Pain Ratio-0.26
Gain/Pain (1M)-0.47
Payoff Ratio0.86
Profit Factor0.75
Common Sense Ratio0.75
CPC Index0.3
Tail Ratio1.01
Outlier Win Ratio5.82
Outlier Loss Ratio2.4
MTD0
3M-1.0
6M-1.0
YTD-1.0
1Y-1.0
3Y (ann.)-0.98
5Y (ann.)-0.98
10Y (ann.)-0.98
All-time (ann.)-0.98
Avg. Drawdown-0.09
Avg. Drawdown Days24
Recovery Factor0.62
Ulcer Index0.32
Serenity Index-0.16

Last trades

DateBuy/SellTickerPriceQtyVolume
2025-02-16 03:42:10.137212BuyADBE460.1600047.9280773648.18
2025-02-15 03:42:20.449010BuyMETA736.6699834.8488193571.98
2025-02-12 03:42:39.652855BuyADBE458.8200077.8076123582.29
2025-02-12 03:42:39.360705SellMETA719.7999885.0729393651.50
2025-02-08 03:42:07.159798SellAMZN229.14999430.2228956925.58

Portfolio worth over time

DatePortfolio Worth
2025-03-262.68€
2025-03-252.68€
2025-03-242.68€
2025-03-232.68€
2025-03-222.68€
2025-03-212.68€
2025-03-202.68€
2025-03-192.68€
2025-03-182.68€
2025-03-172.68€
2025-03-162.68€
2025-03-152.68€
2025-03-142.68€
2025-03-132.68€
2025-03-122.68€
2025-03-112.68€
2025-03-102.68€
2025-03-092.68€
2025-03-082.68€
2025-03-072.68€
2025-03-062.68€
2025-03-052.68€
2025-03-042.68€
2025-03-032.68€
2025-03-022.68€
2025-03-012.68€
2025-02-282.68€
2025-02-272.68€
2025-02-262.68€
2025-02-252.68€
2025-02-242.68€
2025-02-232.68€
2025-02-222.68€
2025-02-212.68€
2025-02-202.68€
2025-02-192.68€
2025-02-182.68€
2025-02-1714487.35€
2025-02-1614487.35€
2025-02-1514492.83€
2025-02-1414498.2€
2025-02-1314450.44€
2025-02-1214462.23€
2025-02-1114414.51€
2025-02-1014390.37€
2025-02-0914361.41€
2025-02-0814361.41€
2025-02-0714372.14€
2025-02-0614638.45€
2025-02-0514484.18€
2025-02-0414655.14€
2025-02-0314445.08€
2025-02-0214367.03€
2025-02-0114367.03€
2025-01-3114367.31€
2025-01-3014255.36€
2025-01-2914216.05€
2025-01-2814225.22€
2025-01-2713990.28€
2025-01-2613840.97€
2025-01-2513851.36€
2025-01-2413872.01€
2025-01-2314092.28€
2025-01-2214085.33€
2025-01-2113780.23€
2025-01-2013624.76€
2025-01-1913624.76€
2025-01-1813624.76€
2025-01-1713634.85€
2025-01-1613331.6€
2025-01-1513419.37€
2025-01-1413222.55€
2025-01-1313431.03€
2025-01-1213461.7€
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2025-01-1013461.7€
2025-01-0913539.06€
2025-01-0813539.06€
2025-01-0713585.06€
2025-01-0613628.62€
2025-01-0513460.3€
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2024-12-3113562.65€
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2024-11-1015114.4€
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2024-11-0815125.74€
2024-11-0715216.33€
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2024-10-2915108.95€
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2024-10-2015175.4€
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2024-10-1715139.11€
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2024-10-1315204.89€
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2024-09-0614883.6€
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2024-09-0415276.88€
2024-09-0315223.66€
2024-09-0216034.29€
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2024-08-2916022.9€
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2024-08-2716747.89€
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2024-07-1416708.43€
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2024-07-1116579.96€
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2024-06-1716026.7€
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2024-06-0315511.55€
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2024-05-3015144.93€
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