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Hypothetical portfolio analysis. The returns shown on this page are based on backtested historical data and do not represent actual trading results. Past performance does not guarantee future results.
2nd consecutive 9+ quarter, non-elevated valuation.
Score drops below 9, or P/E and EV/Sales both above sector median.
quarter returns from T+2 open, same time period.
| Benchmark | Median 1Q | Avg 1Q | % Positive | Crash Rate |
|---|---|---|---|---|
| Streak Strategy(low/mod risk) | +15.0% | +19.5% | 73% | 8% |
| Non-Selected | +1.1% | +2.7% | 54% | 11% |
| All Tracked Stocks | +1.3% | +3.4% | 54% | 11% |
| S&P 500 (SPY) | +5.2% | +6.2% | 93% | 0% |
Each quarter measured independently from T+2 open to close before next earnings, no compounding. SPY uses matching windows.
Median quarter return by score threshold, excluding elevated valuations. The green area shows the premium for consecutive high scores with non-elevated valuations (consecutive 9+: +15.0% vs. first-time: +1.0%).
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