Aerospace Maintenance Edge
Holds: GE, RTX, HWM + 8 more
This strategy captures the non-discretionary maintenance economy behind every aircraft in the sky. With 28,000+ commercial planes flying globally and a 15,000-unit delivery backlog at Boeing and Airbus, the installed fleet is both growing and aging — driving record demand for engine overhauls, proprietary replacement parts, and certified components that airlines are legally required to buy. The strategy anchors in engine OEMs like GE Aerospace and RTX that earn more servicing engines over 20-30 year lifespans than from the original sale, layers in sole-source aftermarket suppliers like TransDigm and HEICO with 50%+ margins and no generic alternatives, and adds emerging aerospace plays for growth upside. A sector-wide regime filter trims riskier positions during aerospace downturns while core holdings stay invested through their contracted maintenance revenue. Monthly rotation drops the weakest momentum name and replaces it with the strongest, letting compounders run. Built for investors who want exposure to a sector where demand is legally mandated, not discretionary.
Performance
Performance
1Y
+31.53%
Win Rate
30.0%
Drawdown
-11.1%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$21,396
+$11,396 (+114.0%)
S&P 500
$18,559
+$8,559 (+85.6%)
For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.
Summary
Performance Metrics
Win Rate
47%
of 210 closed trades
Sharpe Ratio
1.45
vs 0.94 S&P 500
Max Drawdown
19%
backtest period
Profit Factor
2.92
$2.92 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
19.2%
historical peak
Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.
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