Backtested Strategies

The system brings broad market benchmarks, sectors, industries, countries and individual stocks into one standardized research family.

A long-only, unleveraged tactical allocation model using published BTS Strength Zones across a fixed universe of current Nasdaq-100 stocks produced 47.1% CAGR versus 11.3% for buy-and-hold SPY over the 2003–2025 whole-calendar-year backtest.

A long-only, unleveraged tactical allocation model using published BTS Strength Zones across a fixed universe of current S&P-100 stocks produced 36.1% CAGR versus 11.3% for buy-and-hold SPY over the 2003–2025 whole-calendar-year backtest.

A long-only, unleveraged tactical allocation model using published BTS Strength Zones across a fixed universe of 49 industry ETFs produced 27.0% CAGR versus 11.3% for buy-and-hold SPY over the 2003–2025 whole-calendar-year backtest.

A long-only, unleveraged tactical allocation model applied to a fixed universe of current Dow-65 stocks produced 32.0% CAGR versus 11.3% for buy-and-hold SPY over the 2003–2025 whole-calendar-year backtest.

A long-only, unleveraged tactical allocation model applied to a fixed universe of 39 country ETFs produced 24.8% CAGR versus 11.3% for buy-and-hold SPY over the 2003–2025 whole-calendar-year backtest.

A new BTS research report shows that a long-only, event-driven sector allocation model grew a $10,000 starting account to $367,986 from 2005 through 2025, versus $82,376 for buy-and-hold SPY.

A new BTS research report shows a long-only, event-driven tactical equity allocation model growing a $10,000 starting account to $198,004 in a 2004–2025 backtest, versus $91,344 for buy-and-hold SPY.

Proprietary All Data research overlays in BTS Heatmaps that highlight selected historical multi-week periods of unusual relative strength or weakness versus the S&P 500.

Interactive market seasonality research tools that turn completed calendar-year price history into weekly views of return, consistency, volatility, relative performance, data depth, and Opportunity Zones across indexes, sectors, and industries.