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  • Look Ma I'm a Value Investor - Backtest Result
    Technology

    Maximizing Growth in Tech and Consumer Defensive Stocks

    Welcome to this Profitable Tech Investment Strategy. It was created by SimFin user "snwr" and named "Look Ma I'm a Value Investor". In summary, this investment strategy aims to identify undervalued, financially healthy companies in the Technology and Consumer Defensive sectors that are effectively using their assets to generate profits, and whose stock price growth is currently lagging behind the median of all companies.
    1 years ago, 5 min read
  • Backtesting: Do not neglect the trading volume
    Momentum

    The Scammer Investment Strategy: A Cautionary Case Study

    Dive into the Scammer Investment Strategy on SimFin. This cautionary tale exposes the pitfalls of relying solely on unvalidated backtesting and illiquid penny stocks. Despite an initial irrational backtest result of 126% CAGR, it reminds investors of the importance of practical trading conditions. Intriguingly, the Scammer strategy, with modified volume filters, now showcases a surprising 28% CAGR since 2011. Learn valuable lessons from its journey and gain insights into proper investment strategy validation. Visit our website to discover more.
    1 years ago, 10 min read
  • Profitable Tech Quant Portfolio
    Technology

    Profitable Tech: Growth through Technological Innovation

    Unleash the power of technology in your investment portfolio with the Profitable Tech Investment Strategy from SimFin user "fhainzl". A meticulous, data-driven approach targets dynamic tech companies exhibiting solid growth and profitability. With an impressive backtest result of 18% CAGR, this strategy has consistently outperformed the S&P500 by 7% annually since 2011. Explore the potential of technology stocks and transform your investment journey with us.
    1 years ago, 6 min read
  • Testing Chat GPT Capabilities
    AI Powered

    ChatGPT's Choice - High ROI Investment Strategy - blending AI and human expertise

    Curious about "ChatGPT's Choice - High ROI Investment Strategy"? This strategy, a blend of AI recommendations and human-enhanced filters, aims to deliver superior returns by focusing on technology stocks. This guide will walk you through our stock selection process, describes the opportunities and lists also the risks involved. Moreover, we showcase the impressive backtested results, providing you with insightful guidance on the potential returns this strategy may yield.
    1 years ago, 6 min read
  • Combined Momentum Portfolio
    Momentum

    Combined Momentum Portfolio: Piotroski F-Score & SMA of Closure Price

    Welcome to the "Combined Momentum" portfolio of SimFin user "DanielCS". The strategy behind is a quantitative approach designed to capitalize on the momentum and growth potential of select stocks. In this guide, we will delve into the strategy's filters, intent, and nature. Backed by comprehensive backtesting, the article offers concrete evidence of its potential to enhance your investment ideas, empowering you to make informed decisions.
    1 years ago, 7 min read
  • Quality Securities as symbolic Illustrations
    Quality

    Exploring Large Caps Quality: A Three-Step Evaluation for Quality Value Stocks

    Large Caps Quality is a quantitative investment strategy designed to identify quality large-cap stocks with attractive financial metrics and growth potential. The strategy involves a three-step evaluation process, which includes qualitative filters, a scoring system based on a set of additional criteria, and a total score calculation. The strategy aims to generate long-term returns for investors by focusing on quality large-cap stocks with attractive financial metrics and growth potential.
    2 years ago, 6 min read
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