Popular strategies
13 well-known strategies, tested over the last ten years with the same rules and trading costs as your own backtests. Updated every weekday evening.
| Strategy | Per year | Benchmark | Max drawdown | Sharpe | Period |
|---|---|---|---|---|---|
|
Tickback score
The 20 stocks with the highest Tickback score: quality, value and momentum together.
|
+8.2% | +5.0% | −13% | 0.68 | 2023–2026 * |
|
Momentum
Buy the stocks that have risen the most over the last six months.
|
+17.9% | +9.2% | −34% | 0.78 | 2016–2026 |
|
Trend momentum
Momentum, but only in stocks that are in an uptrend.
|
+18.7% | +9.2% | −34% | 0.81 | 2016–2026 |
|
Low volatility
Own the calmest stocks on the exchange.
|
+6.5% | +9.2% | −34% | 0.56 | 2016–2026 |
|
Low beta
Stocks that move the least with the market.
|
+0.2% | +9.2% | −46% | 0.08 | 2016–2026 |
|
High dividend
The ten stocks with the highest dividend yield.
|
+11.4% | +9.2% | −37% | 0.60 | 2016–2026 |
|
Defensive dividend
Solid dividends from the calmest stocks.
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+6.4% | +9.2% | −37% | 0.54 | 2016–2026 |
|
Buy the dip
Buy short-term weakness in stocks that are in an uptrend.
|
+8.6% | +9.2% | −32% | 0.51 | 2016–2026 |
|
Value (low P/E)
The cheapest profitable companies measured by P/E.
|
−1.5% | +5.0% | −23% | −0.03 | 2023–2026 * |
|
Quality value
Good businesses at low prices, in the spirit of the Magic Formula.
|
+2.4% | +5.0% | −18% | 0.22 | 2023–2026 * |
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Deep value (low P/B)
Companies priced lowest relative to their book value.
|
+1.9% | +5.0% | −27% | 0.20 | 2023–2026 * |
|
AI sentiment
The stocks whose recent stock exchange announcements an AI model reads as most positive.
|
Results are calculated after tonight's data update. | ||||
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AI turnaround
Companies that were in trouble, where the latest report reads clearly better.
|
Results are calculated after tonight's data update. | ||||
Per year = average annual return (CAGR), after trading costs, in EUR. Benchmark = every liquid stock in the market in equal weight. * Uses annual report figures, which our data has from 2023, so the period is shorter. Backtests are simulations on historical data, not investment advice. Past results don't guarantee future returns.