All Reports / Report #222

Simulation Report

Value + Momentum + Quality (proxy)

The simulation finished up 8.91% versus contributed principal.
Created at 2026-07-15 08:37:43 / v2 / Updated by Colin ZHao

Simulation Report

Value + Momentum + Quality (proxy)

The simulation finished up 8.91% versus contributed principal.

Created at 2026-07-15 08:37:43 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

Test the Value + Momentum + Quality (proxy) factor on a rolling window

Primary metric: Annualized return and edge vs equal-weight S&P 500, drawdown-aware

Period

Simulation range
2001-07-03 -> 2006-07-06
Starting value
202,500.00
Principal contributed
347,500.00
Ending cash
378,460.03

Strategy Rules

Value + Momentum + Quality (proxy) vmq-r01-2001

  • Top-10 equal-weight, monthly rebalance, no look-ahead
  • Proxy factor from available data (see summary)

Result

Ending value
378,460.03Portfolio value at the final available date
Total gain/loss
+30,960.03+8.91%
Avg yearly gain
+2.16%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain
+15.98%S&P 500 (EW) ending value: 640,391.90
Max drawdown
+0.00%0 open positions at the end of the run

Run Facts

Largest position
0.00%
Cash position
378,460.03 (100.00%)
Unique stocks traded
0

Tax Profile

Unrealized gain exposure
+0.00
Long-term tax
0.00
Short-term tax
0.00
Dividend tax
0.00
Total estimated tax
7,430.41

Strategy Check

  • The strategy followed the trading-universe rule: 0 user-selected stocks were traded, with 0 buys and 0 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 8.91% return on contributed principal.
  • The strategy followed the no-sell rule for the full run.
  • The path was volatile: maximum drawdown reached 0.00%.
  • Cash usage drifted higher than intended at the end of the run, finishing at 100.00% of the portfolio.

Note

Factor-rank engine; value-mom-quality; CLI-executed; proxy factors (Blend of earnings yield, 12-1 momentum, and TTM-EPS-growth quality proxy; profitable cap>=floor.).

Positions At Report Date

As of 2006-07-06

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2006-07-03 INTEREST +1553.06
2006-06-01 INTEREST +1490.85
2006-05-25 DEPOSIT +2500.00 Monthly contribution x1
2006-05-01 INTEREST +1332.98
2006-04-24 DEPOSIT +2500.00 Monthly contribution x1
2006-04-03 INTEREST +1557.23
2006-03-15 DEPOSIT +2500.00 Monthly contribution x1
2006-03-01 INTEREST +1311.37
2006-02-01 DEPOSIT +5000.00 Monthly contribution x2
2006-02-01 INTEREST +1334.55
2006-01-03 INTEREST +954.31
2005-12-20 DEPOSIT +2500.00 Monthly contribution x1
2005-12-01 INTEREST +810.92
2005-11-10 DEPOSIT +2500.00 Monthly contribution x1
2005-11-01 INTEREST +777.88
2005-10-05 DEPOSIT +2500.00 Monthly contribution x1
2005-10-03 INTEREST +848.45
2005-09-12 DEPOSIT +2500.00 Monthly contribution x1
2005-09-01 INTEREST +815.71
2005-08-03 DEPOSIT +2500.00 Monthly contribution x1
2005-08-01 INTEREST +805.93
2005-07-13 DEPOSIT +2500.00 Monthly contribution x1
2005-07-01 INTEREST +770.80
2005-06-21 DEPOSIT +2500.00 Monthly contribution x1
2005-06-01 INTEREST +762.90
2005-05-24 DEPOSIT +2500.00 Monthly contribution x1
2005-05-02 INTEREST +780.86
2005-04-22 DEPOSIT +2500.00 Monthly contribution x1
2005-04-01 INTEREST +774.42
2005-03-15 DEPOSIT +2500.00 Monthly contribution x1
2005-03-01 INTEREST +692.55
2005-02-14 DEPOSIT +2500.00 Monthly contribution x1
2005-02-01 INTEREST +712.53
2005-01-04 DEPOSIT +2500.00 Monthly contribution x1
2005-01-03 INTEREST +333.59
2004-12-08 DEPOSIT +2500.00 Monthly contribution x1
2004-12-01 INTEREST +258.45
2004-11-05 DEPOSIT +2500.00 Monthly contribution x1
2004-11-01 INTEREST +264.66
2004-10-06 DEPOSIT +2500.00 Monthly contribution x1
2004-10-01 INTEREST +253.71
2004-09-08 DEPOSIT +2500.00 Monthly contribution x1
2004-09-01 INTEREST +251.31
2004-08-11 DEPOSIT +2500.00 Monthly contribution x1
2004-08-02 INTEREST +265.06
2004-07-19 DEPOSIT +2500.00 Monthly contribution x1
2004-07-01 INTEREST +246.23
2004-06-18 DEPOSIT +2500.00 Monthly contribution x1
2004-06-01 INTEREST +235.81
2004-05-20 DEPOSIT +2500.00 Monthly contribution x1
2004-05-03 INTEREST +258.05
2004-04-16 DEPOSIT +2500.00 Monthly contribution x1
2004-04-01 INTEREST +247.48
2004-03-18 DEPOSIT +2500.00 Monthly contribution x1
2004-03-01 INTEREST +222.36
2004-02-04 DEPOSIT +2500.00 Monthly contribution x1
2004-02-02 INTEREST +243.59
2004-01-05 DEPOSIT +5000.00 Monthly contribution x2
2004-01-02 INTEREST +224.11
2003-12-01 INTEREST +193.62
2003-11-19 DEPOSIT +2500.00 Monthly contribution x1
2003-11-03 INTEREST +226.28
2003-10-08 DEPOSIT +5000.00 Monthly contribution x2
2003-10-01 INTEREST +195.89
2003-09-02 INTEREST +214.39
2003-08-27 DEPOSIT +2500.00 Monthly contribution x1
2003-08-01 INTEREST +205.39
2003-07-30 DEPOSIT +2500.00 Monthly contribution x1
2003-07-01 INTEREST +190.83
2003-06-19 DEPOSIT +2500.00 Monthly contribution x1
2003-06-02 INTEREST +208.92
2003-05-12 DEPOSIT +2500.00 Monthly contribution x1
2003-05-01 INTEREST +194.07
2003-04-08 DEPOSIT +2500.00 Monthly contribution x1
2003-04-01 INTEREST +186.10
2003-03-03 DEPOSIT +5000.00 Monthly contribution x2
2003-03-03 INTEREST +176.11
2003-02-03 INTEREST +199.51
2003-01-28 DEPOSIT +2500.00 Monthly contribution x1
2003-01-02 INTEREST +290.82
2002-12-23 DEPOSIT +2500.00 Monthly contribution x1
2002-12-02 INTEREST +293.93
2002-11-27 DEPOSIT +2500.00 Monthly contribution x1
2002-11-01 INTEREST +290.90
2002-10-24 DEPOSIT +2500.00 Monthly contribution x1
2002-10-01 INTEREST +260.91
2002-09-12 DEPOSIT +2500.00 Monthly contribution x1
2002-09-03 INTEREST +304.39
2002-08-07 DEPOSIT +2500.00 Monthly contribution x1
2002-08-01 INTEREST +281.83
2002-07-15 DEPOSIT +2500.00 Monthly contribution x1
2002-07-01 INTEREST +251.19
2002-06-20 DEPOSIT +2500.00 Monthly contribution x1
2002-06-03 INTEREST +292.99
2002-05-16 DEPOSIT +2500.00 Monthly contribution x1
2002-05-01 INTEREST +263.14
2002-04-15 DEPOSIT +2500.00 Monthly contribution x1
2002-04-01 INTEREST +268.09
2002-03-11 DEPOSIT +5000.00 Monthly contribution x2
2002-03-01 INTEREST +238.25
2002-02-01 INTEREST +252.49
2002-01-28 DEPOSIT +2500.00 Monthly contribution x1
2002-01-02 INTEREST +665.95
2001-12-19 DEPOSIT +2500.00 Monthly contribution x1
2001-12-03 INTEREST +734.43
2001-11-06 DEPOSIT +2500.00 Monthly contribution x1
2001-11-01 INTEREST +699.24
2001-10-12 DEPOSIT +2500.00 Monthly contribution x1
2001-10-01 INTEREST +598.09
2001-09-21 DEPOSIT +2500.00 Monthly contribution x1
2001-09-04 INTEREST +741.49
2001-08-22 DEPOSIT +2500.00 Monthly contribution x1
2001-08-01 INTEREST +649.11
2001-07-02 DEPOSIT +2500.00 Monthly contribution (first month)
2001-07-02 DEPOSIT +200000.00 Initial capital
storage/stock-reports/222/values.log
Snapshots
1,258
First value
202,500
Latest value
378,460.03
Net change
175,960.03
Total Value 378,460.03
+175,960.03 (+86.89%) 2001-07-03 -> 2006-07-06