← All bots
CAT · DE · GE
Concentrated sector
Caterpillar, Deere and GE Aerospace span construction, agriculture and aerospace in one long-only basket. Capital splits equally while each ticker is managed independently, creating focused exposure to global industrial growth. No shorting or leverage.
Backtest, 365-day window:
Backtested results are hypothetical and are not a guarantee of future returns. Risk disclosure.