Re: Claude test of Nasdaq100 1 year mo strategy

The week's question

In March 2025, in the thread "Re: OT, out", Umm asked the members: "Do you think it is because America is made up of magical soil that makes businesses based in America magically profitable?" This week it is put to everyone again. The button below opens the small thread re-asking it - read what others have said so far, then give your own answer as an ordinary reply.

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Investment Strategies / Mechanical Investing

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No. of Recommendations: 5

timed  v. QQQ timed v. QQQ v. SPY timed v. SPY v. 5 stocks timed v. 10 untimed  v. 5 untimed
10 stocks
strategy

Cagr 23.2  10.59       11.5     9.7        12.2         35.95           24.28        27.197

Gsd  28.8  18.5        27.3    13.98       19.96        32.889          35.18        42.15

Sharpe .82   .49         .44     .539        .56          .81             .77           .77

Ldd  15.7   9          15.7     7.89       10.167       18.49           20.12         23.19

Ui   11.7  11.479      27.3     8.69       10.37        14.5            22.07         22.86

Try  25.98 12           8.19   11.74        9.3         27.8            17.92          19.4

Beta   .81   .689       1.29     .59        1.07          .88            1.29           1.4

At    4.2   2            .67    1.87         .498        4.6             3.6            4.159

Mdd -48.6 -31.68      -80.82  -31.45      -60.31       -49.3           -71.9          -73.36

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This community has written 6,227 posts about Mechanical Investing. The article-length ones it recommended most:

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