TL;DR
The Neckbeard Index buys eight stock and crypto holdings when their positions are empty, with each rule requesting 12.5% of the portfolio. Its January 2019 through March 2026 archived test returned 1307.22% with 64.01% maximum drawdown and no recorded SPY result. Across fifty-one archived execution groups, seventeen of twenty-eight benchmark-paired groups had positive median return differences. Different dates, capital and unrecorded fees make the individual setups essential to interpreting that record.
Existing backtests of these exact recorded rules
Explore all archived periods and matching recorded setups
We matched this public template's complete ordered conditions and actions to the existing September archive. 51 recorded execution groups match its thresholds, indicator operands, assets and allocations. No new backtest was created for this page.
Every matching recorded period appears below, including losses. Each row groups repeated submissions with the same recorded dates, tickers, capital, fees, cadence, interval, baseline and risk-free input. Median outcomes and their range describe those submissions; repeated copies are not independent experiments.
The first group records Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 2.4200000762939453. Save your chosen settings alongside a new run, including any field shown as unrecorded in the archive.
To inspect your completed run, follow rule activation, order execution, fractional quantities and dividend entries in the events. Keep those settings with the result when comparing another version.
A useful first experiment
Start with $5,000.00 and the period 2019-01-01 through 2026-03-03. Keep the template unchanged for your first test.
1. Open the template
Select the library button, inspect the rules and choose Use template. Keep the original assets, conditions and action amounts.
2. Set up one test
Open the backtester, enter the dates and capital above, and save the interval, fees and benchmark you select alongside the result.
3. Read the completed result
Compare return and drawdown with the benchmark, then inspect the orders and costs. If no orders occur, check the conditions and data coverage.
4. Try one change
Keep your first configuration as a reference. Change one threshold or allocation and test a separate period before considering paper trading.
An archived result to compare with your first test
Stored medians from the first archived setup. Expand its dates, capital, fees and benchmark below to compare the inputs with your own test.
What to learn from this recipe
Read the asset universe, entry conditions and purchase amounts in the rule summary. Keep the template unchanged at first so you can distinguish a configuration change from a change in the test period.
Explore the recorded comparisons
Inspect benchmark comparisons and drawdown periods
28 of 51 execution groups have recorded paired baseline outcomes. 17 of those 28 groups have a positive median return difference against their recorded baseline. Inspect each group's dates, assets and costs alongside those outcomes.
The lowest group median was 9.33% over 2025-07-28 through 2026-07-29, with $302.69 initial test capital. Inspect that period alongside the positive rows before choosing this template.
The table preserves the stored Sharpe values and records each group's risk-free input separately. Use those fields when comparing runs.
All recorded periods and execution inputs
Showing 12 of 51 recorded values. The complete table is below.
Showing 12 of 51 recorded values. The complete table is below.
Showing 12 of 51 recorded values. The complete table is below.
Showing 12 of 51 recorded values. The complete table is below.
Inspect every archived period and input
Scroll sideways to compare all columns. Select a heading to sort.
| 2019-01-01 to 2026-03-03 | $5000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 2.4200000762939453 | 1 | 1307.22% / 1307.22% to 1307.22% | 1.10 | 64.01% | SPY / Unrecorded (0/1 records) |
| 2021-07-09 to 2026-07-10 | $535.48 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 0.05999999865889549 | 1 | 193.78% / 193.78% to 193.78% | 0.84 | 52.40% | SPY / 83.40% (1/1 records) |
| 2023-01-01 to 2026-03-03 | $5000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.53000020980835 | 1 | 278.60% / 278.60% to 278.60% | 1.38 | 31.60% | SPY / Unrecorded (0/1 records) |
| 2025-03-14 to 2026-03-15 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.329999923706055 | 1 | 25.11% / 25.11% to 25.11% | 0.77 | 17.49% | SPY / Unrecorded (0/1 records) |
| 2025-03-16 to 2026-03-17 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.340000152587891 | 1 | 24.34% / 24.34% to 24.34% | 0.75 | 17.55% | SPY / Unrecorded (0/1 records) |
| 2025-03-17 to 2026-03-18 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.340000152587891 | 3 | 24.74% / 24.74% to 24.74% | 0.76 | 17.45% | SPY / Unrecorded (0/3 records) |
| 2025-03-21 to 2026-03-22 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.329999923706055 | 1 | 20.81% / 20.81% to 20.81% | 0.65 | 18.16% | SPY / Unrecorded (0/1 records) |
| 2025-04-03 to 2026-04-04 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.309999942779541 | 1 | 27.53% / 27.53% to 27.53% | 0.84 | 19.99% | SPY / Unrecorded (0/1 records) |
| 2025-04-04 to 2026-04-05 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.28000020980835 | 1 | 32.55% / 32.55% to 32.55% | 0.96 | 20.04% | SPY / Unrecorded (0/1 records) |
| 2025-04-09 to 2026-04-10 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.349999904632568 | 4 | 47.93% / 47.93% to 47.93% | 1.38 | 20.22% | SPY / Unrecorded (0/4 records) |
| 2025-04-21 to 2026-04-22 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.340000152587891 | 1 | 51.49% / 51.49% to 51.49% | 1.60 | 19.95% | SPY / Unrecorded (0/1 records) |
| 2025-04-22 to 2026-04-23 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.329999923706055 | 1 | 54.58% / 54.58% to 54.58% | 1.68 | 19.90% | SPY / Unrecorded (0/1 records) |
| 2025-04-23 to 2026-04-24 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.329999923706055 | 1 | 45.29% / 45.29% to 45.29% | 1.46 | 19.75% | SPY / Unrecorded (0/1 records) |
| 2025-04-24 to 2026-04-25 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.320000171661377 | 2 | 53.79% / 53.79% to 53.79% | 1.68 | 19.75% | SPY / Unrecorded (0/2 records) |
| 2025-04-25 to 2026-04-26 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.320000171661377 | 1 | 50.60% / 50.60% to 50.60% | 1.61 | 19.60% | SPY / Unrecorded (0/1 records) |
| 2025-04-28 to 2026-04-29 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.320000171661377 | 2 | 43.61% / 43.61% to 43.61% | 1.42 | 19.46% | SPY / Unrecorded (0/2 records) |
| 2025-04-29 to 2026-04-30 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.309999942779541 | 1 | 45.66% / 45.66% to 45.66% | 1.48 | 19.43% | SPY / Unrecorded (0/1 records) |
| 2025-04-30 to 2026-05-01 | $10000.00 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.309999942779541 | 2 | 50.26% / 50.26% to 50.26% | 1.60 | 19.56% | SPY / Unrecorded (0/2 records) |
| 2025-05-10 to 2026-05-11 | $281.47 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 48.33% / 48.33% to 48.33% | 1.58 | 19.08% | SPY / Unrecorded (0/1 records) |
| 2025-05-16 to 2026-05-17 | $303.71 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.369999885559082 | 1 | 37.00% / 37.00% to 37.00% | 1.27 | 18.86% | SPY / Unrecorded (0/1 records) |
| 2025-05-29 to 2026-05-30 | $304.44 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.360000133514404 | 2 | 44.44% / 44.44% to 44.44% | 1.48 | 18.72% | SPY / Unrecorded (0/2 records) |
| 2025-06-01 to 2026-06-02 | $281.90 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.440000057220459 | 2 | 47.84% / 47.84% to 47.84% | 1.56 | 18.99% | SPY / Unrecorded (0/2 records) |
| 2025-06-02 to 2026-06-03 | $304.90 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.440000057220459 | 1 | 48.34% / 48.34% to 48.34% | 1.58 | 18.90% | SPY / Unrecorded (0/1 records) |
| 2025-06-07 to 2026-06-08 | $269.10 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.440000057220459 | 1 | 35.20% / 35.20% to 35.20% | 1.19 | 18.98% | SPY / Unrecorded (0/1 records) |
| 2025-06-10 to 2026-06-11 | $292.28 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.449999809265137 | 1 | 34.51% / 34.51% to 34.51% | 1.17 | 18.71% | SPY / 23.84% (1/1 records) |
| 2025-06-12 to 2026-06-13 | $292.93 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.460000038146973 | 1 | 36.24% / 36.24% to 36.24% | 1.22 | 18.73% | SPY / 24.00% (1/1 records) |
| 2025-06-13 to 2026-06-14 | $292.27 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.449999809265137 | 2 | 41.72% / 41.72% to 41.72% | 1.37 | 18.88% | SPY / 24.98% (2/2 records) |
| 2025-06-15 to 2026-06-16 | $264.47 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.429999828338623 | 1 | 43.99% / 43.99% to 43.99% | 1.43 | 18.91% | SPY / 27.51% (1/1 records) |
| 2025-06-18 to 2026-06-19 | $287.86 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 34.88% / 34.88% to 34.88% | 1.18 | 18.74% | SPY / 24.86% (1/1 records) |
| 2025-06-20 to 2026-06-21 | $288.13 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.389999866485596 | 1 | 36.98% / 36.98% to 36.98% | 1.24 | 18.64% | SPY / 26.17% (1/1 records) |
| 2025-06-26 to 2026-06-27 | $288.45 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.389999866485596 | 1 | 24.41% / 24.41% to 24.41% | 0.86 | 18.41% | SPY / 21.37% (1/1 records) |
| 2025-06-29 to 2026-06-30 | $266.71 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.409999847412109 | 1 | 23.77% / 23.77% to 23.77% | 0.83 | 18.61% | SPY / 19.51% (1/1 records) |
| 2025-07-01 to 2026-07-02 | $308.10 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.400000095367432 | 1 | 27.18% / 27.18% to 27.18% | 0.94 | 18.68% | SPY / 19.23% (1/1 records) |
| 2025-07-03 to 2026-07-04 | $306.46 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 27.10% / 27.10% to 27.10% | 0.92 | 18.65% | SPY / 21.01% (1/1 records) |
| 2025-07-05 to 2026-07-06 | $283.89 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 29.76% / 29.76% to 29.76% | 1.00 | 18.84% | SPY / 20.06% (1/1 records) |
| 2025-07-06 to 2026-07-07 | $283.89 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 29.73% / 29.73% to 29.73% | 1.00 | 18.84% | SPY / 20.06% (1/1 records) |
| 2025-07-07 to 2026-07-08 | $306.89 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 2 | 33.86% / 33.86% to 33.86% | 1.12 | 18.74% | SPY / 21.49% (2/2 records) |
| 2025-07-08 to 2026-07-09 | $307.65 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 29.77% / 29.77% to 29.77% | 1.00 | 18.66% | SPY / 20.62% (1/1 records) |
| 2025-07-15 to 2026-07-16 | $305.87 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 23.72% / 23.72% to 23.72% | 0.82 | 18.32% | SPY / 21.30% (1/1 records) |
| 2025-07-19 to 2026-07-20 | $279.46 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.409999847412109 | 1 | 16.09% / 16.09% to 16.09% | 0.56 | 18.51% | SPY / 19.39% (1/1 records) |
| 2025-07-24 to 2026-07-25 | $302.19 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.420000076293945 | 1 | 17.86% / 17.86% to 17.86% | 0.61 | 18.48% | SPY / 17.26% (1/1 records) |
| 2025-07-28 to 2026-07-29 | $302.69 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.400000095367432 | 1 | 9.33% / 9.33% to 9.33% | 0.31 | 18.34% | SPY / 17.24% (1/1 records) |
| 2025-08-01 to 2026-08-02 | $304.81 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.349999904632568 | 1 | 14.51% / 14.51% to 14.51% | 0.50 | 18.29% | SPY / 19.14% (1/1 records) |
| 2025-08-06 to 2026-08-07 | $305.28 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.320000171661377 | 1 | 19.07% / 19.07% to 19.07% | 0.65 | 18.34% | SPY / 23.36% (1/1 records) |
| 2025-08-13 to 2026-08-14 | $303.15 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.289999961853027 | 1 | 13.20% / 13.20% to 13.20% | 0.45 | 18.20% | SPY / 21.59% (1/1 records) |
| 2025-08-16 to 2026-08-17 | $278.49 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.329999923706055 | 1 | 15.13% / 15.13% to 15.13% | 0.52 | 18.49% | SPY / 21.63% (1/1 records) |
| 2025-08-20 to 2026-08-21 | $300.77 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.300000190734863 | 1 | 15.61% / 15.61% to 15.61% | 0.53 | 18.63% | SPY / 20.23% (1/1 records) |
| 2025-08-24 to 2026-08-25 | $279.20 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.289999961853027 | 1 | 15.11% / 15.11% to 15.11% | 0.51 | 18.57% | SPY / 19.27% (1/1 records) |
| 2025-08-27 to 2026-08-28 | $302.54 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.260000228881836 | 1 | 16.24% / 16.24% to 16.24% | 0.56 | 18.49% | SPY / 19.81% (1/1 records) |
| 2025-08-28 to 2026-08-29 | $302.19 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.260000228881836 | 1 | 15.60% / 15.60% to 15.60% | 0.53 | 18.45% | SPY / 19.83% (1/1 records) |
| 2025-09-01 to 2026-09-02 | $276.24 | Day/daily; mixed; AMD, AMZN, BTC-USD, DPZ, NFLX, NVDA, PEP, TSLA; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.199999809265137 | 1 | 17.91% / 17.91% to 17.91% | 0.60 | 18.94% | SPY / 19.05% (1/1 records) |
No matching rows. Clear the filter to see all records.
Returns use initial test capital and are not annualized. Compare the recorded periods, assets, capital and costs before choosing rows for your experiment. Baseline values appear where recorded; expand a completed run's trade events to inspect order counts and execution details.
Rule summary
Buy 12.5% of the portfolio in NVDA whenever the portfolio holds no NVDA.
Buy 12.5% NVDA Position market value (NVDA) = Constant 0
Buy 12.5% of the portfolio in AMD whenever the portfolio holds no AMD.
Buy 12.5% AMD Position market value (AMD) = Constant 0
Buy 12.5% of the portfolio in PEP whenever the portfolio holds no PEP.
Buy 12.5% PEP Position market value (PEP) = Constant 0
Buy 12.5% of the portfolio in DPZ whenever the portfolio holds no DPZ.
Buy 12.5% DPZ Position market value (DPZ) = Constant 0
Buy 12.5% of the portfolio in NFLX whenever the portfolio holds no NFLX.
Buy 12.5% NFLX Position market value (NFLX) = Constant 0
Buy 12.5% of the portfolio in AMZN whenever the portfolio holds no AMZN.
Buy 12.5% AMZN Position market value (AMZN) = Constant 0
Buy 12.5% of the portfolio in TSLA whenever the portfolio holds no TSLA.
Buy 12.5% TSLA Position market value (TSLA) = Constant 0
Buy 12.5% of the portfolio in BTC-USD (cryptocurrency) whenever the portfolio holds no BTC-USD (cryptocurrency).
Buy 12.5% BTC-USD Position market value (BTC-USD) = Constant 0
What this recipe does
Hold a list of companies that are popular amongst Reddit neckbeards
Exact strategy rules
Inspect the saved rule definitions
These are the library's saved rule definitions. Open the recipe in the library to use it. Expand this record to inspect its conditions, assets, sizing and actions.
JSON
View complete record
[
{
"_id": "6acba50c8b26bd179f7bbe14",
"name": "Buy 12.5% of the portfolio in NVDA whenever the portfolio holds no NVDA.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "NVDA",
"type": "Stock",
"symbol": "NVDA"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "NVDA"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (NVDA)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (NVDA) = Constant 0",
"_id": "6acba50cd5b53c367ef28953",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "NVDA",
"type": "Stock",
"symbol": "NVDA"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe16",
"name": "Buy 12.5% of the portfolio in AMD whenever the portfolio holds no AMD.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "AMD",
"type": "Stock",
"symbol": "AMD"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "AMD"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (AMD)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (AMD) = Constant 0",
"_id": "6acba50c4023d2cf625beaca",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "AMD",
"type": "Stock",
"symbol": "AMD"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe18",
"name": "Buy 12.5% of the portfolio in PEP whenever the portfolio holds no PEP.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "PEP",
"type": "Stock",
"symbol": "PEP"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "PEP"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (PEP)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
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"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (PEP) = Constant 0",
"_id": "6acba50cf54b87fa6cad559f",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "PEP",
"type": "Stock",
"symbol": "PEP"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe1a",
"name": "Buy 12.5% of the portfolio in DPZ whenever the portfolio holds no DPZ.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "DPZ",
"type": "Stock",
"symbol": "DPZ"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "DPZ"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (DPZ)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (DPZ) = Constant 0",
"_id": "6acba50c09d1c7a2c75a3905",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "DPZ",
"type": "Stock",
"symbol": "DPZ"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe1c",
"name": "Buy 12.5% of the portfolio in NFLX whenever the portfolio holds no NFLX.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "NFLX",
"type": "Stock",
"symbol": "NFLX"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "NFLX"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (NFLX)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (NFLX) = Constant 0",
"_id": "6acba50c7a70493fc789bf6f",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "NFLX",
"type": "Stock",
"symbol": "NFLX"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe1e",
"name": "Buy 12.5% of the portfolio in AMZN whenever the portfolio holds no AMZN.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "AMZN",
"type": "Stock",
"symbol": "AMZN"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "AMZN"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (AMZN)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (AMZN) = Constant 0",
"_id": "6acba50c0eacb703e3716161",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "AMZN",
"type": "Stock",
"symbol": "AMZN"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe20",
"name": "Buy 12.5% of the portfolio in TSLA whenever the portfolio holds no TSLA.",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "TSLA",
"type": "Stock",
"symbol": "TSLA"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "TSLA"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Stock"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (TSLA)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (TSLA) = Constant 0",
"_id": "6acba50ced774d4ded978b20",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "TSLA",
"type": "Stock",
"symbol": "TSLA"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
},
{
"_id": "6acba50c8b26bd179f7bbe22",
"name": "Buy 12.5% of the portfolio in BTC-USD (cryptocurrency) whenever the portfolio holds no BTC-USD (cryptocurrency).",
"userId": null,
"active": true,
"condition": {
"lhs": {
"compound": false,
"targetAssets": [
{
"name": "BTC-USD",
"symbol": "BTC-USD",
"type": "Cryptocurrency"
}
],
"form": {
"fields": [
{
"fields": [
{
"helperText": "Ticker name (ex. SPY, BTC)",
"name": "targetAssets.name",
"label": "Asset Name",
"required": true,
"fieldType": "text",
"value": "BTC-USD"
},
{
"helperText": "Ticker type (ex. Stock, Crypto)",
"name": "targetAssets.type",
"label": "Asset Type",
"required": true,
"fieldType": "select",
"values": [
"Stock",
"Cryptocurrency"
],
"value": "Cryptocurrency"
}
],
"multiple": true,
"deletable": false
}
]
},
"type": "PositionValue",
"name": "Position market value (BTC-USD)"
},
"rhs": {
"compound": false,
"targetAssets": [],
"value": 0,
"form": {
"fields": [
{
"fields": [
{
"helperText": "Constant value",
"name": "value",
"label": "Value",
"required": true,
"fieldType": "number",
"value": 0,
"min": -100,
"max": 100,
"globalMin": -1000000,
"globalMax": 1000000,
"isInteger": false
}
],
"multiple": false,
"deletable": false
}
]
},
"type": "Value",
"name": "Constant 0"
},
"name": "Position market value (BTC-USD) = Constant 0",
"_id": "6acba50ce58ca645059df6c9",
"comparison": "equal",
"type": "Base",
"description": "Left-Hand indicator (comparator) Right-Hand Indicator",
"example": "If the Rate of Change of Apple's price is > the Value 0."
},
"createdAt": "2026-10-11T15:02:36.916Z",
"action": {
"type": "Buy",
"targetAsset": {
"name": "BTC-USD",
"symbol": "BTC-USD",
"type": "Cryptocurrency"
},
"amount": {
"type": "percent of portfolio",
"amount": 12.5
}
},
"orderExecution": {
"type": "Market"
},
"automaticOrderApproval": false
}
]Before testing
Read test settings and troubleshooting
Open this recipe using the button above and preview its rules. Choose Use template for a built-in entry, or Add to portfolio for a saved entry. Keep the original rules for your first test. Choose a historical period, starting capital, interval, fees and benchmark in the portfolio backtester. After completion, inspect its chart, trades and drawdown.
A completed test should show the selected period, orders and portfolio statistics. If it records no trades, inspect the entry conditions and selected assets before loosening rules. If market data is missing or the run fails, keep the error and fix the coverage issue before comparing results. Changing a threshold or allocation changes the strategy. Keep the original definition and compare changes on a separate period rather than selecting settings from one favorable result.
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