Portfolio 1D Stocks: a rule-based rotation across MSTR, TSLA and GLD

    Long only. One decision per trading day, at the NYSE close. Splits equally across MSTR and TSLA; GLD is the refuge when both are out.

    How it works

    The strategy is a fixed, written rule evaluated once per bar on the closing price. Splits equally across MSTR and TSLA; GLD is the refuge when both are out. It never shorts.

    Every signal is produced by the same code, so the backtest and the daily signal come from one source.

    See how to read a strategy card

    Backtest by window

    Drawdown is the hardest reading we have for each window. Windows are chosen by market regime, not by result.
    WindowCAGRMax drawdownMARSharpeTradesWin rateBasket
    CAGRMax drawdown
    Full history2022-01-03 → 2026-11-04233.5%21.7%10.752.654862.5%12.4%74.1%
    Since 20222022-01-03 → 2026-11-04233.5%21.7%10.752.654862.5%12.4%74.1%
    Since 20232023-01-01 → 2026-11-04331.3%21.7%15.252.94463.6%63.8%74.1%
    2 years2024-11-04 → 2026-11-04133.1%21.7%6.132.12250%-12.6%74.1%
    1 year2025-11-04 → 2026-11-0434.9%21.7%1.610.91944.4%-36.5%57.8%
    6 months2026-05-04 → 2026-11-049.2%21.7%0.430.41333.3%-32.2%47.7%

    Versus a basket of MSTR and TSLA

    Equal amounts at the start, no rebalancing.

    Since 2023 · 2023-01-01 → 2026-11-04

    Strategy

    CAGR
    331.3%
    Max drawdown
    21.7%
    MAR
    15.25

    Basket

    CAGR
    63.8%
    Max drawdown
    74.1%
    MAR
    0.86

    The point of the rule is the drawdown column, not the return column.

    Follow it

    Portfolio 1D Stocks is in the Intermediate plan (USD 29/month).

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    The live position and the full card are on the Catalog. · All strategies · Simulate $1,000 in this strategy →