The library · Official strategy
High-Conviction Concentrated
PublicThe six highest-ranked names, equal weight, nothing else. Concentrated by design — it swings hard in both directions.
6 filtersEqual WeightsMax positions 6Rebalance every 1 mo
Up to date · as of 19 Jul 202616 yrs · since 2010
Backtest
StrategyS&P 500 (benchmark)
201020132016201920222026
Drawdownmin −41.5%
Final value
$81,900
from $10,000 invested
CAGR
+14.2%
vs +9.8% benchmark
Max drawdown
−41.5%
vs −34% benchmark
Sharpe ratio
0.63
volatility 22.6% · 16 yrs
Simulation 2010-01 → 2026-07 · costs included at every rebalanceBacktests show what would have happened — not what will.
Every rule visible
The whole strategy, in the open.
A strategy is a portfolio of models. The rules at both levels are the ones the backtest above runs on.
High-Conviction ConcentratedRebalance every 1 mo
Open in the appInstruments & Screening
Screeners re-pick the pool at every rebalance
Stocks
Composite rankHighest 6
Allocation
How capital is weighted within it
Equal Weights
Position exits
Auto-close rules on each position
Max positions6
Stop loss · Take profitNot set up
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Fincanva provides no financial advice. Backtests show what would have happened — not what will.