Logotipo de Valence
ctrl K
populares
🇪🇸 es
Cambiar de idioma
🇩🇪 Deutsch🇺🇸 English🇪🇸 Español🇫🇷 Français🇷🇺 Русский🇺🇦 Українська🇰🇷 한국어🇯🇵 日本語🇨🇳 简体中文🇹🇼 繁體中文
Iniciar prueba
Iniciar sesión
Iniciar nuevo chat
Inicio
Intrinsic Value Analysis
Algo Desk LIVE
Fondos de cobertura
Rastreador de insiders
Strategies
Noticias del mercado
  • Home
  • Model Strategies

Smart money · nightly backtests

Model Strategies

Rules-based portfolios rebuilt every night from the disclosures on this site. Each one is a backtest of a published rule, not a live account, and Valence places no orders.

Congress Buys

Backtest

Hold every stock a member of Congress disclosed buying in the last 13 weeks, weighted by the midpoint of the disclosed amount.

CAGR
+15,8%
Max drawdown
-32,6%
Sharpe
0,72

Senate Buys

Backtest

The same rule, restricted to senators' disclosures.

CAGR
+4,7%
Max drawdown
-44,6%
Sharpe
0,31

House Buys

Backtest

The same rule, restricted to representatives' disclosures.

CAGR
+15,5%
Max drawdown
-32,2%
Sharpe
0,70

Insider Cluster Buys

Backtest

Buy when three or more distinct insiders report open-market purchases of the same stock within 30 days; hold 13 weeks, equal weight.

CAGR
-0,3%
Max drawdown
-10,7%
Sharpe
-0,01

Top Politician Follow

Backtest

Each month, follow the ten filers with the best trailing one-year win rate that was knowable at the time, and buy what they disclose buying.

CAGR
-0,0%
Max drawdown
-40,1%
Sharpe
0,12

Disclosure. These are backtests computed from public disclosures, filed weeks after the trades happened. Past results carry no promise about the future, nothing here is investment advice, and Valence is not a broker: there is no button that places an order.

Valence logo

Plataforma de análisis de acciones todo en uno para investigar tus ideas comerciales.

Producto

  • Acciones
  • ETFs
  • Valor intrínseco
  • Congress Trading
  • Fondos de cobertura
  • Rastreador de insiders

Empresa

  • Acerca de
  • Plan de precios
  • Contacta con nosotros
  • FAQ

Legal

  • Términos de uso
  • Política de privacidad
  • Descargo de responsabilidad de datos
  • Pie de imprenta
© 2026 Valence. All rights reserved.
Mapa del sitio
Toggle theme