Testing My New Trading Strategy – Two Fresh Signals for Next Week

I’ve been developing a new systematic trading strategy, and while it’s not live yet and needs a little more work, I wanted to start sharing some of the signals it’s generating. The strategy aims to hold 8-10 stocks at any one time and divides trading capital equally amongst each of the holds. Below are two of the signals being generated by the strategy, let’s see how they play out! 1 - Buy Pepsi. 2 - Buy Motorola Solutions Inc. My strategy also generates stop loss targets. Great to hear your thoughts, tweaks or predictions below! If this strategy proves itself over time, I’ll be happy to share more. **UPDATE I realize that posting 2 stock signals from the strategy lacks context, so I have added the back test results below.** https://preview.redd.it/upzje70f4kje1.png?width=1366&format=png&auto=webp&s=4f2be6d391c5fa0630addb7c64668f865979f9f2 |**Metric**|**Strategy**|**Benchmark**| |:-|:-|:-| |**Simulation Start (01/03/2007)**|$1,000.00|$1,000.00| |**Simulation End (02/14/2025)**|$24,050.56|$6,063.07| |**Simulation Period**|18.1 years|| |**Compound Annual Growth Rate (CAGR)**|19.19%|10.46%| |**Annual Volatility**|11.51%|15.70%| |**Maximum Drawdown (Daily)**|14.03%|55.19%| |**Sharpe Ratio (Rf = T-Bill, Monthly, Annualized)**|1.40|0.54| |**Beta (To Benchmark, Monthly)**|0.42|\-| |**Ulcer Performance Index (Martin Ratio)**|5.42|0.78| Disclaimer: The signals I share are for informational and educational purposes only. They are not intended as financial advice or recommendations to buy or sell any securities. Trading involves significant risk, and it’s important to conduct your own research and consult with a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results.