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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. This is not investment advice.
2nd consecutive 9+ quarter, non-elevated valuation.
Score stays 9+, valuation stays non-elevated.
Score drops below 9, or P/E and EV/Sales both above sector median.
90-day returns from T+2 open, same time period.
| Benchmark | Median 90d | Avg 90d | % Positive | Crash Rate |
|---|---|---|---|---|
| Streak Strategy(low/mod risk) | +22.6% | +27.1% | 78% | 12% |
| Non-Selected | +1.9% | +4.6% | 55% | 13% |
| All Tracked Stocks | +2.3% | +5.4% | 56% | 13% |
| S&P 500 (SPY) | +4.7% | +4.9% | 69% | 1% |
Each quarter measured independently from T+2 open, no compounding. SPY uses matching T+2 to T+90 windows.
Median 90-day return by score threshold. The green area shows the premium for back-to-back high scores (consecutive 9+: +22.62% vs. first-time: +4.50%).
Select a date to see portfolio state and changes.
| Ticker | Signal | Score | Wt | Action |
|---|---|---|---|---|
| CRM | BUY | 9 | 3.2% | New position |
| Ticker | Score | Streak | Wt | Entry |
|---|---|---|---|---|
| CRM | 9 | 2Q | 3.2% | May 29, 26 |
| CSCO | 9 | 2Q | 3.2% | May 15, 26 |
| ALB | 9 | 2Q | 3.2% | May 11, 26 |
| JCI | 9 | 2Q | 3.2% | May 8, 26 |
| FSLR | 9 | 2Q | 3.2% | May 4, 26 |
| IRM | 9 | 2Q | 3.2% | May 4, 26 |
| SNDK | 9 | 2Q | 3.2% | May 4, 26 |
| OKE | 9 | 2Q | 3.2% | May 1, 26 |
| TER | 9 | 2Q | 3.2% | May 1, 26 |
| CSGP | 10 | 3Q | 2.5% | Mar 2, 26 |
| CAH | 9 | 3Q | 2.7% | Feb 9, 26 |
| COHR | 9 | 3Q | 2.9% | Feb 6, 26 |
| GOOGL | 9 | 3Q | 2.6% | Feb 6, 26 |
| SCCO | 9 | 2Q | 3.2% | Jan 30, 26 |
| LVS | 9 | 3Q | 2.6% | Jan 30, 26 |
| DELL | 10 | 3Q | 7.6% | Nov 28, 25 |
| FICO | 9 | 4Q | 3.3% | Nov 7, 25 |
| LMND | 9 | 3Q | 2.7% | Nov 7, 25 |
| PTC | 9 | 3Q | 2.5% | Nov 7, 25 |
| PEG | 9 | 4Q | 2.7% | Nov 5, 25 |
| CBRE | 9 | 3Q | 2.3% | Oct 27, 25 |
| JBL | 9 | 3Q | 3.6% | Sep 29, 25 |
| CRWD | 9 | 5Q | 4.5% | Jun 5, 25 |
| MRVL | 10 | 6Q | 6.2% | Jun 2, 25 |
| INTU | 9 | 6Q | 2.9% | May 27, 25 |
| APP | 9 | 6Q | 3.3% | May 9, 25 |
| WDC | 9 | 5Q | 3.3% | May 2, 25 |
| INCY | 9 | 5Q | 2.6% | May 1, 25 |
| APH | 9 | 6Q | 2.7% | Apr 25, 25 |
| MU | 9 | 5Q | 5.5% | Mar 24, 25 |
| ZS | 9 | 5Q | 2.7% | Mar 7, 25 |
221 total signal events across 95 dates. BUY triggers on the 2nd consecutive 8+ quarter with non-elevated valuation risk. HOLD continues while score stays 8+ and valuation stays non-elevated. SELL triggers when score drops below 8 or valuation risk becomes elevated (both P/E and EV/Sales above sector median).