A lot of great data coming this weekend!!! Check out these examples...
Our AI-Based Algo Stock Market Ranking and Prediction tool is about to get whole lot better.
I’ve been working non-stop this past week to generate a ton of data to see how markets perform in various conditions. I’ve created a bunch more “performance evaluations” snapshots across many historic timeframes to see how the algo would perform in a downtrend as well as an uptrend. I’ve gone above and beyond to ensure we have only the best data that is adjusted for all stock splits and delistings as I don’t want any survival bias to creep into the dataset.
Here is one 2 example of what you can expect to see…
A snapshot Performance Evaluation of every stock from 11/4/2022 to 2/2/2023:
A snapshot Performance Evaluation of every Long only ETF (excludes leveraged and inverse ETFs) 11/4/2022 to 2/2/2023:
These performance evaluations are important to prevent us from drawing down too much within our portfolios so the recommendations can be risk-adjusted. Not everyone enjoys drawing down 15-20% from time to time so it’s important to provide data that shows how much a certain type of recommendation typically perform in various condition along with the risk each recommendation holds.
If you have a suggestion for a snapshot you’d like to see, please leave me a comment within this post. The most common request I get is from people interested in seeing a snapshot comparison of all the stocks and their prices right before Covid to the bottom of covid crash and then from the bottom of covid crash to the halfway point of the recovery of that crash.
Keep a look out for these posts and I’ll be adding a ton of these backtested data to this Substack over the weekend.