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Investment Strategies / Mechanical Investing
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Author: musselmant 🐝  😊 😞
Number: of 5499 
Subject: Re: Statistics for Nasdaq 100 monthly Momentum Screen
Date: 05/14/26 8:40 AM
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In my tests you didn't get that much variance and it will be chance if by coincidence you pick the worst vs. the best start day.
I don't want to keep track myself of how many days it's been so for memory I shoot for the 1st calendar day of each month no matter what I had backtested; I don't criticize myself if I miss a day, either. There will be randomness on whether you trade on a crazy day or at a crazy moment; with 25% CAGR you can cover a lot of error and randomness.
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