VitalQuant

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 33%+ 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 model.

Portfolio Summary

Most Recent Trades

Current Holdings

Historical Prices and Returns

Performance

Trading Statistics

Risk Statistics

Lower is better for: Max Drawdown, Standard Deviation, and Beta. Higher is better for: Sharpe Ratio, Sortino Ratio, R-Squared, and Alpha

Return, Drawdown, and Positions Chart

Logrithmic chart of Performance, %Drawdown, and # of Positions. This strategy does not use leverage.

Disclaimer: Past investment performance may not be indicative of future returns. VitalQuant does not offer personalized investment advice. Neither VitalQuant.com/VitalQuantitative Research, LLC, 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. The content herein may not be copied, reproduced, or distributed in any way, including verbally. See all Terms and Conditions for use of this website.

Logrithmic chart of Performance, %Drawdown, and # of Positions. This strategy does not use leverage.

Rock Steady Strategy

The ROCK STEADY Strategy is the Gold Standard for Scalable Retirement Growth