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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.
Backtest window: Feb 2025 – Aug 2026 · from the earliest a stock could qualify (two consecutive 9+ scores at non-elevated valuation).
quarter returns from T+2 open, same time period · Feb 2025 – Aug 2026.
| Benchmark | Median 1Q | Avg 1Q |
|---|---|---|
| Streak Strategy(low/mod risk) | +13.4% | +17.6% |
| Non-Selected | +1.5% | +2.9% |
| All Tracked Stocks | +1.8% | +3.6% |
| S&P 500 (SPY) | +5.7% | +6.3% |
1Q columns measure each quarter independently from T+2 open to close before next earnings. 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+: +13.4% vs. first-time: +0.9%).
Current BUY / HOLD / SELL signals and the full signal history are part of Tellvest Pro. The backtest results above are free.
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