The Careful Compounder
📅 First trade Fri, Oct 23, 2026, at the market close
RANKStarts Fri, Oct 23
RETURN–
VS S&P–
VALUE$50,000
POSITIONS0
CASH$50,000 (100%)
$50,000 of paper money from Fri, Oct 23, 2026, at the close, Autopilot, rules locked. Ranked after 20 market days by how far it beats the S&P 500 over its own days.
Value vs the S&P 500
The dashed line is the same $50,000 in the S&P 500 from the same day.
The chart starts drawing after its second market day.
Check back soon.
Check back soon.
The rules, locked
- 30 positions, sized all equal
- Buys: score 80+, grade C or better, 1-year gain 20% to 150%, 5-year 130%+; rising trend, no lowered guidance
- When: only right after a new earnings report
- Ranked by rating: score 0.4%, trend 0.2%, valuation 0.3%, 1-year 0.1%
- Sells: 25% trailing stop; score below 75; grade D or worse; lowered guidance; sells half when up 100%; max 15% per sector
Holdings
Prices are the last close.
No stocks yet: it buys when stocks pass its rules.
Every trade
Newest first, at each day's closing price.
No trades yet.
Simulated results: no real trades, commissions, taxes or slippage. Past or simulated performance does not predict future results. Disclaimer