Logo Valence
ctrl K
Populaire
🇫🇷 fr
Changer de langue
🇩🇪 Deutsch🇺🇸 English🇪🇸 Español🇫🇷 Français🇷🇺 Русский🇺🇦 Українська🇰🇷 한국어🇯🇵 日本語🇨🇳 简体中文🇹🇼 繁體中文
Démarrer l’essai
Se connecter
Nouveau chat
Accueil
Intrinsic Value Analysis
Algo Desk LIVE
Hedge funds
Suivi des initiés
Strategies
Actualités du marché
  • 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
+17,0%
Max drawdown
-32,6%
Sharpe
0,77

Senate Buys

Backtest

The same rule, restricted to senators' disclosures.

CAGR
+5,0%
Max drawdown
-44,6%
Sharpe
0,32

House Buys

Backtest

The same rule, restricted to representatives' disclosures.

CAGR
+17,2%
Max drawdown
-32,0%
Sharpe
0,76

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
0,0%
Max drawdown
-10,7%
Sharpe
0,03

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
+2,9%
Max drawdown
-37,5%
Sharpe
0,24

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

Plateforme d’analyse boursière tout-en-un pour rechercher tes idées de trading.

Produit
  • Actions
  • ETF
  • Valeur intrinsèque
  • Congress Trading
  • Hedge funds
  • Suivi des initiés
Entreprise
  • À propos
  • Plan tarifaire
  • Nous contacter
  • FAQ
Mentions légales
  • Conditions d’utilisation
  • Politique de confidentialité
  • Avis de non-responsabilité concernant les données
  • Mentions légales
© 2026 Valence. All rights reserved.
Plan du site
Toggle theme