Subject: Re: NAS Consolodators
Which version? Note that this might be an overcrowded trade. Recent results are good, but lower than QQQ.

                  Screen                     CAGR    From       To
NasLiquid_consolidators_20250616_musselmant   21   19970902  20230310
         NasMo_20231005_musselmant            21   19970902  20230310
                    N1T                       10   19970902  20230310
 
NasLiquid_consolidators_20250616_musselmant   24   20230310  20251128
         NasMo_20231005_musselmant            23   20230310  20251128
                    N1T                       37   20230310  20251128

https://gtr1.net/2013/?~NasLiq...
https://gtr1.net/2013/?~NasMo_...
https://gtr1.net/2013/?~N1T:h1...

====== links ======
Author: musselmant
Subject: other subset of Nadaq100 strategies than mine
Date: 08/13/25 4:34 PM
"A few public, rules-based “subset of the Nasdaq-100” studies are available that (1) use a subset of the Nasdaq-100 as a changing universe over time and (2) report ≥20% CAGR over windows of at least five years:"
https://www.shrewdm.com/MB?pid...

==============

Nasdaq100 stocks
ratio(sma(1,21),sma(1,200)) top 5
https://www.shrewdm.com/MB?pid...

==================
5 stock strategy w/1.3X better CAGR, better beta, same sharpe as SPY
sp500.a !=null
ratio(tr(1,5),tr(1,200)) bottom 10
ratio(Mcap,float.s) bottom 5

nas100.a !=null
ratio(tr(1,5),tr(1,200)) bottom 10
ratio(Mcap,float.s) bottom 5

https://discussion.fool.com/t/...