An equal-weight, fixed basket of 13 US stocks, invested 100% in the listed equities and rebalanced weekly to keep every stock at the same weight.

- You start with 100% of your invested money. - The strategy assigns that money evenly across a fixed list of 13 US stocks (HWM, IESC, FIX, ORLY, PGR, TXRH, TPL, EAF, MCHP, TXN, ON, CAT, MU). - Each stock gets the same portion of the portfolio (equal weighting). - Rebalancing happens weekly, so if any stock’s value moves, the system buys or sells a little to restore equal weights. - The 30-day look-back window is used internally for recent price history as part of the calculation, but the stated weights are equal across all included stocks. - The strategy holds only equities (no bonds or other asset classes) and aims for a simple, transparent stock-picking approach focused on a fixed roster. - If a stock drops out or a new stock is added, the roster would change, and the weights would reset to equal among the current list.

Out-of-sample, a fixed 13-stock equal-weight portfolio with weekly rebalancing offers superior risk-adjusted gains vs the S&P: Sharpe 2.65 vs 2.04, annualized return ~80% vs ~24%, Calmar 9.62. Simple, transparent, disciplined.