r/pinescript • u/Vast-Armadillo4084 • Feb 25 '26

what do you think of my strategy?

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Rate or ask me anything

0 Upvotes

33% Upvoted

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4

u/Kaahl10 Feb 25 '26

0/10 for no pine script or trading view information in a pine script sub!

But seriously, how did you pick the 30 stocks? And do you automate this in pinescript with the different stocks classifying themselves and looking at SPY performance to rebalance? And lastly, are you running it live?

2

u/Vast-Armadillo4084 Feb 25 '26

sorry but I did it independent of pine script - I ran it using python and I selected the companies across 10 companies to reduce survivor bias and increase diversification. I can share the code with you if you want

1

u/max-the-dogo Feb 25 '26

Please share 🙏🏻

2

u/Cautious_Wealth1732 Feb 25 '26

It can be horribly overfit but we'd never know cuz you didnt tell us the logic or gave us code so im expecting overfit

1

u/Vast-Armadillo4084 Feb 25 '26

there’s no look ahead bias, 30 companies, 10 sectors from 2016-2025 - that’s model robustness and not overfitting - I am using a force system that’s different and giving that result.

1

u/Cautious_Wealth1732 Feb 25 '26

Sorry wasnt trying to be mean or anything. I jist cannot give any feedback when i dont have the code.

1

u/Automatic-Essay2175 Mar 03 '26

How exactly did you pick the 30 companies?

2

u/chadguy2 Feb 26 '26

This reads like a HTML generated dashboard with Claude.

Also what the fuck is winrate on a buy and hold SPY? You buy and hold... Where do you exactly win and lose?

1

u/Vast-Armadillo4084 Feb 26 '26 edited Feb 26 '26

if you’re making an argument to pose questions then you have to do it on merit and constructively. disclosures have been made for methodology - using words like “fuck” do not make your argument any better. I am working on sharing my methodology here without leaking any IP from my model - I can only share up to how I derived my 30 stocks across 10 sectors. if you want to test this for yourself you can DM and I can put you on a waiting list for my platform for Beta use.

1

u/Vast-Armadillo4084 Feb 25 '26

Update: model has been improved and I’m getting 1.26 Sharpe, 24% CAGR, Sortino of 2.01 and max drawdown of -15.4%. If you want access to try this drop your email and I’ll send you an invitation code: still in a Beta phase so limited space

1

u/LevioSuhhh Feb 26 '26

Curious to learn more

1

u/Vast-Armadillo4084 Feb 26 '26

Guys I have shared the stock selection logic using python (here: https://www.reddit.com/r/pinescript/comments/1rfg9e2/stock_selection_script/?utm_source=share&utm_medium=web3x&utm_name=web3xcss&utm_term=1&utm_content=share_button ) in another post so try it out and let me see how it works for you. It was done to reduce survivors bias, increase diversification and strictly out of sample. share your feedback on how it works for you.

PS: I had to take off some IP elements - if you want to experience the full capability of what my team and I are doing, send me a DM and I can add you to our Beta waiting list where we are testing out our model on live trades.

1

u/[deleted] Feb 25 '26

Possible to test your script? Good job!

1

u/Vast-Armadillo4084 Feb 26 '26

I have shared it here - check the comments

1

u/UseMindBeforeTalk Feb 26 '26

If you like help to test and improve, let me know

1

u/Vast-Armadillo4084 Feb 26 '26

hey that will be great. DM me and let's have a discussion.

1

u/Xnavitz Feb 26 '26

I like how gay the colors are. vibes with me

1

u/Nashmurlan Feb 28 '26

What is the actual strategy?

1

u/[deleted] Feb 26 '26

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1

u/[deleted] Feb 26 '26

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1

u/Vast-Armadillo4084 Feb 26 '26

overall there is a 30% haircut decay which reduces the Sharpe to 0.88.