Megacap Quality Basket — AAPL · AVGO · GS — Trading Bot

← All botsMegacap Quality Basket — AAPL · AVGO · GSAAPL · AVGO · GSDiversified basketApple, Broadcom and Goldman Sachs combine consumer technology, AI infrastructure and financial strength in one long-only basket. Capital splits equally while each ticker is managed independently as opportunities appear. No shorting or leverage.Backtest, 365-day window:

Return: 33.33%

Monthly return: 2.43%

Max drawdown: -16.51%

Trades: 13

Backtested results are hypothetical and are not a guarantee of future returns. Risk disclosure.