Updated on:
June 14, 2026
Rock Steady Strategy
The ROCK STEADY Strategy is the Gold Standard for Scalable Growth
DESCRIPTION
By selecting the 10 most effective businesses within the S&P 500 universe ($10B+ market cap) and applying our proprietaryVital Risk Control™ technology to eliminate significant drawdowns, the ROCK STEADY Strategy has delivered an impressive 35%+ annualized return since 2015. With a remarkably shallow average annual Maximum Drawdown of -10.01% and an average hold time of 4.3 months, this strategy offers a disciplined, low-turnover approach that triples the performance of the broader market.
The Rock Steady Strategy makes the perfect long-term investment model for significantly increased retirement savings and is also an excellent foundation for balancing with one of our super-high-return models.
Review this week's Rock Steady Strategy Report:
Portfolio Summary
Most Recent Trades
ROCK STEADY Current Holdings
“Note: If “‘Days Held’ is negative, it signals the stock will be purchased on the first day after this update.
Holdings: Historical Info
“Note: If “#Days" is negative, it signals the stock will be purchased on the first day after this update.
Holdings: Fundamentals
Allocation
Performance
Trading Statistics
Risk Statistics
Return, Drawdown, and Positions Chart
Logarithmic chart of Performance, % Drawdown, and Number of Positions. No leverage is used.
Important Disclosures: For informational purposes only to demonstrate the effectiveness of systematic investment strategies. VitalQuant does not offer personalized investment advice. Neither Vital Quantitative Research, LLC (dba VitalQuant.com), nor its employees, service providers, associates, or affiliates are responsible for any losses you may incur as a result of using the information provided. Investing in publicly traded securities is inherently risky, and you may lose money. Past investment performance may not be indicative of future returns. All quantitative strategies developed by any provider must use simulated or hypothetical performance results in their creation, which have inherent limitations and do not represent actual trading. All VitalQuant Premium Strategies must have a minimum of five years of out-of-sample, live performance to be considered for our lineup of flagship investment strategies. The content herein may not be copied, reproduced, or distributed in any way. See all Terms and Conditions for use of this website.
VitalQuant provides individual investors with high-performance, institutional-grade investment strategy signals at an affordable price. Profit from models designed by Wall Street strategists today.
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