← All Strategy Packs

Total US Stock

Balanced Pro

S&P 500 broad-market stock picker. Equal-weight allocation across 15 highest-conviction tickers.

+10.23%
CAGR (Annualized)
0.66
Sharpe Ratio
30.0%
Max Drawdown
+389%
Total Return
$488.294
$100K Today

NAV Trajectory (16 years)

Strategy Profile

Risk ModeBalanced
Subscription TierPro
Backtest Window16 years
Track Days4107

Validation Results

SPY Benchmark CAGR+14.05%
vs SPY (CAGR delta)-3.82pp
Survivorship Coverage~96%
Live Paper TradingSince 2026-05-02

Subscribe to Pro

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 30.0% 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.