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Investor Starter

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

+10.03%
CAGR (Annualized)
0.65
Sharpe Ratio
44.7%
Max Drawdown
+375%
Total Return
$474.662
$100K Today

NAV Trajectory (16 years)

Strategy Profile

Risk ModeInvestor
Subscription TierStarter
Backtest Window16 years
Track Days4107

Validation Results

SPY Benchmark CAGR+14.05%
vs SPY (CAGR delta)-4.02pp
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.

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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 44.7% 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.