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Magic Formula

High earnings yield + high ROIC: quality companies at value prices

Greenblatt Magic Formula

3Y
Total Return
+59.5%
3Y
Sharpe Ratio
1.05
3Y
Max Drawdown
-12.1%
3Y
Win Rate
56.7%
3Y
Alpha
-6.2%
3Y
Comp. Score *
0.30
Risk Parameters
Max Allocation12.8%
Stop Loss12.1%
Take Profit8.5%
Max DD Tolerance12.1%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
COST BUY 21% 10.4% below entry 7.3% above entry 14.8% TVYH
GOOGL BUY 30% 15.2% below entry 10.6% above entry 10.2% TVYH
AAPL BUY 29% 14.5% below entry 10.2% above entry 10.7% TVYH
QCOM BUY 38% 19.5% below entry 13.6% above entry 7.9% TVYH
MSFT BUY 24% 12.3% below entry 8.6% above entry 12.5% TVYH
UNH BUY 43% 21.9% below entry 15.3% above entry 7.1% TVYH
TXN BUY 37% 18.6% below entry 13.0% above entry 8.3% TVYH
V BUY 22% 11.0% below entry 7.7% above entry 14.1% TVYH
MCO BUY 27% 13.5% below entry 9.4% above entry 11.5% TVYH
JNJ BUY 18% 9.0% below entry 6.3% above entry 17.2% TVYH
SPGI BUY 25% 12.6% below entry 8.8% above entry 12.3% TVYH
MA BUY 22% 10.9% below entry 7.6% above entry 14.2% TVYH
BRK-B BUY 18% 8.9% below entry 6.3% above entry 17.3% TVYH
HD BUY 23% 11.7% below entry 8.2% above entry 13.3% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -21% drawdown to return 353% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return
128.7%
Avg 5Y Sharpe
0.9
10Y Return
353.5%
10Y Sharpe
0.85
HODL Composite
1.23
Consistency
92%
Suitable for passive
Yes