Single stocks strategies, backtested and ready to copy.

Rules-based stock and ETF strategies shared by the Quantly community, each with at least a year of backtest history. Open one to see its results and current holdings.

StrategyCategoriesOut-of-sample sinceCAGRMax drawdownSharpe
Believe in Big TechquantlyMomentum, Tech / Nasdaq focus, Single stocksFeb 12, 202232%-51%1.04
[DEV] 💸 Dollars UUP | 10OCT2022 | DeezquantlyMean reversion, Market timing, Single stocksOct 10, 202227.7%-43.3%1.07
Ludwig's Moonshot SonataquantlyMomentum, Leveraged ETFs, Tech / Nasdaq focusOct 11, 202217.3%-49.4%0.70
V 1.0 | 📈 Actively Managed S&P 10 | DeezquantlyMean reversion, Market timing, BondsOct 26, 202231.8%-23.8%1.48
90/10 UNH+COST/QQQ+SMHquantlyBuy and hold, Single stocks, Tech / Nasdaq focusNov 13, 202217.4%-56.7%0.84
Survivorship Bias AhoyquantlyMarket timing, Volatility hedge, BondsNov 15, 202215.2%-16.9%1.11
Slow Grower - MegacapsquantlyBuy and hold, Single stocksNov 22, 202216.3%-34.9%0.98
Monthly Mega-Cap V2 | MA of return + cumulative return | PskonejottquantlyTrend following, Momentum, Single stocksNov 29, 202226.1%-30.7%1.11
Simple Quarterly BalancerquantlyBuy and hold, Broad market, Single stocksJan 2, 202318.4%-27.9%1.14
Monster/Ulta weekly juggler | BT Mar20 2009quantlyTrend following, Single stocks, Market timingJan 7, 202325.4%-42.4%0.87
1NS64 | Garen | Carlson Full SortquantlyMean reversion, Single stocksFeb 6, 202322%-42.6%0.93
Joseph Story FundquantlyBuy and hold, Single stocks, Tech / Nasdaq focusFeb 9, 202324.3%-47.3%0.98
Joseph Passive IncomequantlyBuy and hold, Single stocks, Broad marketFeb 14, 202318.4%-34.4%0.98
I Miss the '90squantlyBuy and hold, Single stocks, Broad marketFeb 21, 202318.6%-43%1.05
Coca-Cola as a HedgequantlyMarket timing, Defensive rotation, Single stocksFeb 21, 202316%-38.3%1.00
Stonk TortoisequantlyBuy and hold, Single stocksMar 14, 202343.3%-25.5%1.60
Monthly Dow Jones Top 10 TradingquantlyTrend following, Market timing, BondsMar 21, 202310.6%-23.8%1.04
Top Patent Approvals 2010-2017quantlyBuy and hold, Single stocks, Broad marketMar 23, 202316.8%-38.2%0.80
Big Tech MomentumquantlyMomentum, Tech / Nasdaq focus, Single stocksMar 25, 202327.7%-53.3%0.86
Simple DividendsquantlyMarket timing, Leveraged ETFs, BondsApr 16, 202327.7%-27.5%1.03
ULTAquantlyTrend following, Market timing, BondsApr 20, 202317.6%-46.9%0.68
Sloth TortoisequantlyBuy and hold, Single stocks, Tech / Nasdaq focusApr 23, 202347.9%-31.1%1.45

Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.

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