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energystock trading
#RI-69b3bbfb·3 months ago·
2
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Lookback: 1 year

I backtested 9 years of energy stock to test lead lag thesis

When energy ETFs spike, under-followed small caps lag by 1-4 weeks

What I wish I knew
"I should have accounted for GAAP accounting delay"
If I could tell you one thing
"Backtest before making investment decisions"
0
5/10
Significant downsides.
Complicated feelings about the outcome.
SettledMixedSevere

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energy Category
8
energy decisions logged. Avg regret 3.4/10 across the category.
Same Outcome Band
13%
of energy decisions land in the mixed band the same as this one.