Revolutionary Backtest Model Unveiled to Compare and Showcase Historic Performance - Get Ready for Exciting Results of the past to power the future!
We are building a ton of stuff right now and will be sharing a whole lot of exciting things in the coming days. Keep a lookout for it all, its the stuff you wouldn't wanna miss.
We are building some exciting new technology that I promise will blow your mind. It’s all around our Ai-Based Stock Market Ranking and Prediction tools.
Our Key Focus:
One of the key things we are so focused on with this platform is to be able to show how we would have done in the past and create past performance reports that are easy to understand. The belief is, the better we understand the past the more prepared we can be for the future.
For this reason, we build a new backtesting model to evaluate historical performance. We are calling this “Snapshot Comparison Backtesting”.
The way this works is we first take a “Snapshot” of every stock in the market on a particular day with the prices of that day along with all the criteria we use to evaluate each stock.
Next, we do the same for another time period and compare how the price changed during this time.
This tells us how well, on average, our Ai Ranking, Rating, Scoring, and Risk models have done during each of these time periods. This data will then be fed into our current models to get rankings for stocks for future predictions.
We’ll create such reports for both up-trending and down-trending markets. We want to objectively review every significant movement of the broader market and compare it. Over time, I’ll post reports of every ~10% move up or ~10% move down of the market and evaluate those time periods.
But with that said… here is our first updated one!
I’m extremely overjoyed right now with the kind of updates we have made with this reporting and that excitement, I want to share that with you :)
Check Out The Report:
Check out the link below. It shows “Snapshot Comparison” from 11/4/2022 - 02/02/2023. I have posted this timeframe in the past but this time around, we have added the risk scores, how each risk score performs on its own, and how our best (long & short) portfolios would have performed. I also cleaned up the data to be as accurate as possible. This data shows that our top 100 ranked stocks on 11/4/2022 would have yielded a whopping 49.39% versus the SPY at 11.49% during this time. All these stocks collectively gave our portfolio a risk score of a low 2.27 which is amazing! Therefore, this is a low risk that yields high average returns!!!
If this doesn’t blow your mind, I don’t know what will!!!
If you have any feedback, I’d love to hear it :)