Innovation Tech
Trader EliteTech mega-cap + thematic ETF rotation (NVDA, MSFT, GOOGL, META, AAPL, AMZN, TSLA, AMD, AVGO, ORCL + QQQ, ARKK, FNGU, SOXX, IGV).
+22.45%
CAGR (Annualized)
1.08
Sharpe Ratio
33.5%
Max Drawdown
+2613%
Total Return
$2.710.858
$100K Today
NAV Trajectory (16 years)
Strategy Profile
Risk ModeTrader
Subscription TierElite
Backtest Window16 years
Track Days4107
Validation Results
SPY Benchmark CAGR+14.05%
vs SPY (CAGR delta)+8.40pp
Survivorship Coverage~96%
Live Paper TradingSince 2026-05-02
Subscribe to Elite
Get daily directional signals (algorithmic outputs) from this Strategy Pack — execute on your own brokerage.
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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 33.5% 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.