Subject: Re: twice the Nasda100 CAGR with simple criteria
Just convert to 10 stocks, then add low beta(1,253) bottom 5 from there as final sort:

strategy vs. S&P
cagr  22.0   12.1
sharpe  .72    .55
beta   1.08   1.075
2025  10      2
2024  21.8   13
<pre/>

Same beta as the index but with massively better CAGR and better Sharpe Ratio.

https://gtr1.net/2013/?~NAZ_RS...