← All Strategy Packs

Bond Income

Investor Starter

Treasury, corporate, high-yield, TIPS bond ETFs (TLT, IEF, SHY, AGG, LQD, HYG, TIP).

+1.43%
CAGR (Annualized)
0.28
Sharpe Ratio
24.9%
Max Drawdown
+35%
Total Return
$135.058
$100K Today

NAV Trajectory (21 years)

Strategy Profile

Risk ModeInvestor
Subscription TierStarter
Backtest Window21 years
Track Days5333

Validation Results

SPY Benchmark CAGR+14.05%
vs SPY (CAGR delta)-12.62pp
Survivorship Coverage~96%
Live Paper TradingSince 2026-05-02

Subscribe to Starter

Get daily directional signals (algorithmic outputs) from this Strategy Pack — execute on your own brokerage.

View Plans
Important Disclosure: Past performance does not guarantee future results. Backtest results are computed on the historical S&P 500 universe (~96% coverage); some delisted tickers are missing, which may cause a 2-5% over-estimation of returns. Maximum drawdown of 24.9% means your portfolio may lose that proportion of value before recovery. Aksoy Capital provides educational algorithmic signals only — not investment advice, no asset custody, no trade execution. You execute on your own brokerage. Walk-forward + 3-month live paper test results in methodology.