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Investment Strategies / Mechanical Investing
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Author: lizgdal 🐝  😊 😞
Number: of 5383 
Subject: Re: NAS Consolodators
Date: 02/02/26 2:33 PM
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No. of Recommendations: 8
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/?~NasLiquid_consolidators_20...
https://gtr1.net/2013/?~NasMo_20231005_musselmant:...
https://gtr1.net/2013/?~N1T:h1::trp%281,1%29ne-999...

====== 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=346220863&wholeThre...

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

Nasdaq100 stocks
ratio(sma(1,21),sma(1,200)) top 5
https://www.shrewdm.com/MB?pid=963283071

==================
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/5-stock-strategy-w-1...
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