
bt_headshoulder_sharpeopt_mixed
Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. -58 Days active 421 …
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.
Metric | Value |
---|---|
Return % p.a. | -72 |
Days active | 502 |
Starting capital | 10000 |
Current capital | 2.68€ |
Ticker | Qty | Crnt Price | Worth (USD) |
---|---|---|---|
USD | 2.682918 | 1 | 2.68 |
META | 9.833079 | 0 | 0.00 |
ADBE | 15.735689 | 0 | 0.00 |
Strategy | |
---|---|
Start Period | 2023-11-12 |
End Period | 2025-03-26 |
Risk-Free Rate | 0 |
Time in Market | 0.7 |
Cumulative Return | -1.0 |
CAGR﹪ | -0.98 |
Sharpe | -0.47 |
Prob. Sharpe Ratio | 0.21 |
Sortino | -0.49 |
Sortino/√2 | -0.34 |
Omega | 0.75 |
Max Drawdown | -1.0 |
Longest DD Days | 212 |
Gain/Pain Ratio | -0.26 |
Gain/Pain (1M) | -0.47 |
Payoff Ratio | 0.86 |
Profit Factor | 0.75 |
Common Sense Ratio | 0.75 |
CPC Index | 0.3 |
Tail Ratio | 1.01 |
Outlier Win Ratio | 5.82 |
Outlier Loss Ratio | 2.4 |
MTD | 0 |
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 Days | 24 |
Recovery Factor | 0.62 |
Ulcer Index | 0.32 |
Serenity Index | -0.16 |
Date | Buy/Sell | Ticker | Price | Qty | Volume |
---|---|---|---|---|---|
2025-02-16 03:42:10.137212 | Buy | ADBE | 460.160004 | 7.928077 | 3648.18 |
2025-02-15 03:42:20.449010 | Buy | META | 736.669983 | 4.848819 | 3571.98 |
2025-02-12 03:42:39.652855 | Buy | ADBE | 458.820007 | 7.807612 | 3582.29 |
2025-02-12 03:42:39.360705 | Sell | META | 719.799988 | 5.072939 | 3651.50 |
2025-02-08 03:42:07.159798 | Sell | AMZN | 229.149994 | 30.222895 | 6925.58 |
Date | Portfolio Worth |
---|---|
2025-03-26 | 2.68€ |
2025-03-25 | 2.68€ |
2025-03-24 | 2.68€ |
2025-03-23 | 2.68€ |
2025-03-22 | 2.68€ |
2025-03-21 | 2.68€ |
2025-03-20 | 2.68€ |
2025-03-19 | 2.68€ |
2025-03-18 | 2.68€ |
2025-03-17 | 2.68€ |
2025-03-16 | 2.68€ |
2025-03-15 | 2.68€ |
2025-03-14 | 2.68€ |
2025-03-13 | 2.68€ |
2025-03-12 | 2.68€ |
2025-03-11 | 2.68€ |
2025-03-10 | 2.68€ |
2025-03-09 | 2.68€ |
2025-03-08 | 2.68€ |
2025-03-07 | 2.68€ |
2025-03-06 | 2.68€ |
2025-03-05 | 2.68€ |
2025-03-04 | 2.68€ |
2025-03-03 | 2.68€ |
2025-03-02 | 2.68€ |
2025-03-01 | 2.68€ |
2025-02-28 | 2.68€ |
2025-02-27 | 2.68€ |
2025-02-26 | 2.68€ |
2025-02-25 | 2.68€ |
2025-02-24 | 2.68€ |
2025-02-23 | 2.68€ |
2025-02-22 | 2.68€ |
2025-02-21 | 2.68€ |
2025-02-20 | 2.68€ |
2025-02-19 | 2.68€ |
2025-02-18 | 2.68€ |
2025-02-17 | 14487.35€ |
2025-02-16 | 14487.35€ |
2025-02-15 | 14492.83€ |
2025-02-14 | 14498.2€ |
2025-02-13 | 14450.44€ |
2025-02-12 | 14462.23€ |
2025-02-11 | 14414.51€ |
2025-02-10 | 14390.37€ |
2025-02-09 | 14361.41€ |
2025-02-08 | 14361.41€ |
2025-02-07 | 14372.14€ |
2025-02-06 | 14638.45€ |
2025-02-05 | 14484.18€ |
2025-02-04 | 14655.14€ |
2025-02-03 | 14445.08€ |
2025-02-02 | 14367.03€ |
2025-02-01 | 14367.03€ |
2025-01-31 | 14367.31€ |
2025-01-30 | 14255.36€ |
2025-01-29 | 14216.05€ |
2025-01-28 | 14225.22€ |
2025-01-27 | 13990.28€ |
2025-01-26 | 13840.97€ |
2025-01-25 | 13851.36€ |
2025-01-24 | 13872.01€ |
2025-01-23 | 14092.28€ |
2025-01-22 | 14085.33€ |
2025-01-21 | 13780.23€ |
2025-01-20 | 13624.76€ |
2025-01-19 | 13624.76€ |
2025-01-18 | 13624.76€ |
2025-01-17 | 13634.85€ |
2025-01-16 | 13331.6€ |
2025-01-15 | 13419.37€ |
2025-01-14 | 13222.55€ |
2025-01-13 | 13431.03€ |
2025-01-12 | 13461.7€ |
2025-01-11 | 13461.7€ |
2025-01-10 | 13461.7€ |
2025-01-09 | 13539.06€ |
2025-01-08 | 13539.06€ |
2025-01-07 | 13585.06€ |
2025-01-06 | 13628.62€ |
2025-01-05 | 13460.3€ |
2025-01-04 | 13460.3€ |
2025-01-03 | 13460.5€ |
2025-01-02 | 13381.58€ |
2025-01-01 | 13552.47€ |
2024-12-31 | 13562.65€ |
2024-12-30 | 13652.78€ |
2024-12-29 | 13792.13€ |
2024-12-28 | 13792.13€ |
2024-12-27 | 13802.49€ |
2024-12-26 | 13921.49€ |
2024-12-25 | 13998.64€ |
2024-12-24 | 13998.64€ |
2024-12-23 | 13821.91€ |
2024-12-22 | 13710.03€ |
2024-12-21 | 13710.03€ |
2024-12-20 | 13730.66€ |
2024-12-19 | 13554.22€ |
2024-12-18 | 13443.62€ |
2024-12-17 | 14026.99€ |
2024-12-16 | 14102.05€ |
2024-12-15 | 14019.43€ |
2024-12-14 | 14019.43€ |
2024-12-13 | 14019.43€ |
2024-12-12 | 14025.06€ |
2024-12-11 | 14033.1€ |
2024-12-10 | 14090.57€ |
2024-12-09 | 14123.13€ |
2024-12-08 | 14113.67€ |
2024-12-07 | 14113.67€ |
2024-12-06 | 14124.2€ |
2024-12-05 | 14074.65€ |
2024-12-04 | 14118.33€ |
2024-12-03 | 14118.33€ |
2024-12-02 | 14161.63€ |
2024-12-01 | 14085.52€ |
2024-11-30 | 14085.52€ |
2024-11-29 | 14085.52€ |
2024-11-28 | 13996.55€ |
2024-11-27 | 14007.06€ |
2024-11-26 | 14100.07€ |
2024-11-25 | 14032.45€ |
2024-11-24 | 13952.05€ |
2024-11-23 | 13952.05€ |
2024-11-22 | 13973.02€ |
2024-11-21 | 14028.12€ |
2024-11-20 | 14518.53€ |
2024-11-19 | 14671.9€ |
2024-11-18 | 14476.65€ |
2024-11-17 | 14607.66€ |
2024-11-16 | 14607.66€ |
2024-11-15 | 14629.72€ |
2024-11-14 | 15102.93€ |
2024-11-13 | 15196.13€ |
2024-11-12 | 15008.43€ |
2024-11-11 | 14944.71€ |
2024-11-10 | 15114.4€ |
2024-11-09 | 15114.4€ |
2024-11-08 | 15125.74€ |
2024-11-07 | 15216.33€ |
2024-11-06 | 15047.59€ |
2024-11-05 | 14747.43€ |
2024-11-04 | 14539.4€ |
2024-11-03 | 14504.36€ |
2024-11-02 | 14515.02€ |
2024-10-29 | 15108.95€ |
2024-10-28 | 15374.15€ |
2024-10-27 | 15253.0€ |
2024-10-26 | 15253.0€ |
2024-10-25 | 15253.0€ |
2024-10-24 | 15163.21€ |
2024-10-23 | 15087.87€ |
2024-10-22 | 15483.83€ |
2024-10-21 | 15490.58€ |
2024-10-20 | 15175.4€ |
2024-10-19 | 15175.4€ |
2024-10-18 | 15175.4€ |
2024-10-17 | 15139.11€ |
2024-10-16 | 15234.44€ |
2024-10-15 | 15113.37€ |
2024-10-14 | 15220.14€ |
2024-10-13 | 15204.89€ |
2024-10-12 | 15204.89€ |
2024-10-11 | 15204.89€ |
2024-10-10 | 15059.22€ |
2024-10-09 | 15332.67€ |
2024-10-08 | 15357.98€ |
2024-10-07 | 14964.01€ |
2024-10-06 | 15105.45€ |
2024-10-05 | 15105.45€ |
2024-10-04 | 15105.68€ |
2024-10-03 | 14935.41€ |
2024-10-02 | 14806.64€ |
2024-10-01 | 14853.95€ |
2024-09-30 | 14824.07€ |
2024-09-29 | 14889.2€ |
2024-09-28 | 14889.2€ |
2024-09-27 | 14900.3€ |
2024-09-26 | 15247.55€ |
2024-09-25 | 15313.34€ |
2024-09-24 | 15466.33€ |
2024-09-23 | 15397.38€ |
2024-09-22 | 15217.51€ |
2024-09-21 | 15217.51€ |
2024-09-20 | 15217.71€ |
2024-09-19 | 15252.74€ |
2024-09-18 | 14849.58€ |
2024-09-17 | 14727.24€ |
2024-09-16 | 14577.08€ |
2024-09-15 | 14549.89€ |
2024-09-14 | 14571.26€ |
2024-09-12 | 15215.83€ |
2024-09-11 | 15145.7€ |
2024-09-10 | 15013.87€ |
2024-09-09 | 15007.22€ |
2024-09-08 | 14872.2€ |
2024-09-07 | 14883.36€ |
2024-09-06 | 14883.6€ |
2024-09-05 | 15215.56€ |
2024-09-04 | 15276.88€ |
2024-09-03 | 15223.66€ |
2024-09-02 | 16034.29€ |
2024-09-01 | 16034.29€ |
2024-08-31 | 16034.29€ |
2024-08-30 | 16034.65€ |
2024-08-29 | 16022.9€ |
2024-08-28 | 16534.97€ |
2024-08-27 | 16747.89€ |
2024-08-27 | 16725.46€ |
2024-07-16 | 16974.8€ |
2024-07-15 | 16947.25€ |
2024-07-14 | 16708.43€ |
2024-07-13 | 16708.43€ |
2024-07-12 | 16708.43€ |
2024-07-11 | 16579.96€ |
2024-07-10 | 16877.27€ |
2024-07-09 | 16739.9€ |
2024-07-08 | 16857.83€ |
2024-07-07 | 16900.79€ |
2024-06-29 | 16558.65€ |
2024-06-26 | 16622.17€ |
2024-06-24 | 16076.95€ |
2024-06-23 | 16633.06€ |
2024-06-21 | 16640.04€ |
2024-06-17 | 16026.7€ |
2024-06-16 | 16026.7€ |
2024-06-15 | 16026.7€ |
2024-06-12 | 16026.7€ |
2024-06-10 | 16026.7€ |
2024-06-09 | 16026.7€ |
2024-06-08 | 16026.7€ |
2024-06-07 | 16026.7€ |
2024-06-06 | 15935.71€ |
2024-06-05 | 16085.21€ |
2024-06-04 | 15620.81€ |
2024-06-03 | 15511.55€ |
2024-06-02 | 15074.03€ |
2024-06-01 | 15074.03€ |
2024-05-31 | 15085.34€ |
2024-05-30 | 15144.93€ |
2024-05-29 | 15436.84€ |
2024-05-28 | 15375.01€ |
2024-05-27 | 14850.11€ |
2024-05-26 | 14850.11€ |
2024-05-25 | 14850.11€ |
2024-05-24 | 14850.11€ |
2024-05-23 | 14662.02€ |
2024-05-21 | 14069.4€ |
2024-05-21 | 14069.4€ |
2024-05-21 | 14076.94€ |
2024-05-21 | 14076.94€ |
2024-05-21 | 14076.94€ |
2024-05-21 | 14076.94€ |
2024-05-21 | 14076.94€ |
2024-05-21 | 14076.94€ |
2024-05-21 | 14076.94€ |
2024-04-25 | 13191.56€ |
2024-04-24 | 13333.31€ |
2024-04-23 | 13393.98€ |
2024-04-22 | 13225.54€ |
2024-04-21 | 13037.23€ |
2024-04-20 | 13037.23€ |
2024-04-19 | 13037.4€ |
2024-04-18 | 13279.06€ |
2024-04-17 | 13329.61€ |
2024-04-16 | 13366.67€ |
2024-04-15 | 13391.66€ |
2024-04-14 | 13605.02€ |
2024-04-13 | 13605.02€ |
2024-04-12 | 13615.23€ |
2024-04-11 | 13683.51€ |
2024-04-10 | 13547.76€ |
2024-04-04 | 13491.81€ |
2024-04-02 | 13480.12€ |
2024-04-01 | 13595.54€ |
2024-03-31 | 13796.85€ |
2024-03-30 | 13796.85€ |
2024-03-29 | 13796.85€ |
2024-03-28 | 13817.58€ |
2024-03-27 | 13816.04€ |
2024-03-26 | 13998.69€ |
2024-03-25 | 14109.94€ |
2024-03-24 | 13927.31€ |
2024-03-23 | 13927.31€ |
2024-03-22 | 13927.31€ |
2024-03-21 | 13859.02€ |
2024-03-20 | 13665.06€ |
2024-03-19 | 13377.69€ |
2024-03-18 | 13435.93€ |
2024-03-17 | 13244.58€ |
2024-03-16 | 13244.58€ |
2024-03-15 | 13244.55€ |
2024-03-14 | 13288.41€ |
2024-03-13 | 13559.14€ |
2024-03-12 | 13691.3€ |
2024-03-11 | 13005.48€ |
2024-03-10 | 13437.03€ |
2024-03-09 | 13437.03€ |
2024-03-08 | 13437.57€ |
2024-03-07 | 13905.69€ |
2024-03-06 | 13400.25€ |
2024-03-05 | 13113.99€ |
2024-03-04 | 13160.05€ |
2024-03-03 | 12977.71€ |
2024-03-02 | 12977.71€ |
2024-03-01 | 12977.71€ |
2024-02-29 | 12570.62€ |
2024-02-28 | 12377.85€ |
2024-02-27 | 12497.27€ |
2024-02-26 | 12463.49€ |
2024-02-25 | 12469.61€ |
2024-02-24 | 12469.61€ |
2024-02-23 | 12469.61€ |
2024-02-22 | 12473.41€ |
2024-02-21 | 11344.01€ |
2024-02-20 | 11551.97€ |
2024-02-19 | 11830.62€ |
2024-02-18 | 11830.62€ |
2024-02-17 | 11830.62€ |
2024-02-16 | 11830.62€ |
2024-02-15 | 11965.08€ |
2024-02-12 | 11746.69€ |
2024-02-11 | 11727.61€ |
2024-02-10 | 11727.61€ |
2024-02-09 | 11727.61€ |
2024-02-08 | 11546.12€ |
2024-02-07 | 11578.71€ |
2024-02-06 | 11243.15€ |
2024-02-05 | 11400.0€ |
2024-02-04 | 11590.23€ |
2024-02-03 | 11590.23€ |
2024-02-02 | 11598.93€ |
2024-02-01 | 10447.96€ |
2024-01-31 | 10329.86€ |
2024-01-30 | 10653.85€ |
2024-01-28 | 10419.92€ |
2024-01-27 | 10419.92€ |
2024-01-26 | 10419.92€ |
2024-01-25 | 10321.3€ |
2024-01-24 | 10470.69€ |
2024-01-23 | 10534.14€ |
2024-01-22 | 10403.58€ |
2024-01-21 | 10592.56€ |
2024-01-20 | 10592.56€ |
2024-01-19 | 10592.56€ |
2024-01-18 | 10193.33€ |
2024-01-17 | 9909.83€ |
2024-01-16 | 9782.44€ |
2024-01-15 | 10083.63€ |
2024-01-14 | 10083.63€ |
2024-01-13 | 10083.63€ |
2024-01-12 | 10083.63€ |
2024-01-11 | 10044.26€ |
2024-01-10 | 10024.36€ |
2024-01-09 | 9849.59€ |
2024-01-08 | 9921.71€ |
2024-01-07 | 9699.06€ |
2024-01-06 | 9699.06€ |
2024-01-05 | 9699.06€ |
2024-01-04 | 9498.65€ |
2024-01-03 | 9476.01€ |
2024-01-02 | 9726.82€ |
2024-01-01 | 9829.85€ |
2023-12-31 | 9829.85€ |
2023-12-30 | 9829.85€ |
2023-12-29 | 9829.85€ |
2023-12-28 | 10023.7€ |
2023-12-28 | 9985.0€ |
2023-12-27 | 10036.79€ |
2023-12-26 | 10042.8€ |
2023-12-25 | 9985.0€ |
2023-12-24 | 9985.0€ |
2023-12-23 | 9985.0€ |
2023-12-22 | 9953.67€ |
2023-12-21 | 10067.33€ |
2023-12-20 | 9830.16€ |
2023-12-19 | 10101.0€ |
2023-12-18 | 10138.6€ |
2023-12-17 | 9985.0€ |
2023-12-16 | 9985.0€ |
2023-12-15 | 9922.17€ |
2023-12-14 | 10000.11€ |
2023-12-13 | 10151.71€ |
2023-12-12 | 10039.87€ |
2023-12-11 | 9928.93€ |
2023-12-10 | 9985.0€ |
2023-12-09 | 9985.0€ |
2023-12-08 | 10061.28€ |
2023-12-07 | 9947.56€ |
2023-12-06 | 9982.59€ |
2023-12-06 | 10019.68€ |
2023-11-22 | 9933.58€ |
2023-11-21 | 9862.76€ |
2023-11-20 | 10130.18€ |
2023-11-19 | 9985.0€ |
2023-11-16 | 10133.24€ |
2023-11-15 | 9899.69€ |
2023-11-14 | 10146.27€ |
2023-11-13 | 9910.89€ |
2023-11-12 | 9985.0€ |
2023-11-10 | 10391.01€ |
Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. -58 Days active 421 …
Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. 19 Days active 423 …
Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. -82 Days active 440 …