Everyday Consumer Goods
Holds: AMZN, HD, LOW + 5 more
This strategy bets on the stocks everyday Americans keep spending on — no matter what the economy is doing. Think Amazon, McDonald's, AutoZone, Home Depot, and a handful of other household names that tend to hold up even when times get tough. The idea is simple: only ride a stock when its long-term trend is pointing up, and step aside the moment that momentum fades. It's a long-only strategy, meaning it profits when prices rise and moves to cash when they don't. Think of it like a patient shopper who only buys when the sale is real — and walks away the moment the deal goes sour. If a stock surges well beyond expectations or starts sliding too far, the strategy locks in gains or cuts losses automatically. This isn't a strategy that trades in and out every day. It's selective, disciplined, and built around the idea that consumer spending is one of the most durable forces in the market.
Performance
Performance
1Y
+9.13%
Win Rate
27.5%
Drawdown
-6.2%
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
$15,775
+$5,775 (+57.8%)
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
31%
of 372 closed trades
Sharpe Ratio
1.13
vs 0.94 S&P 500
Max Drawdown
13%
backtest period
Profit Factor
1.95
$1.95 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
13.1%
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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