US stocks · first trading day of each week · Alpaca, IBKR, Tradier, tastytrade, TradeStation

Steady Growth

Steady Growth is a weekly rebalancing stock bot. Rebalances a short list of steady growers every week.

Historical backtest, Jan 2011 to Nov 2026

In this historical backtest, $10,000 in Steady Growth (Steady Growth) became $415,891, an average of +26.5% a year, with a worst fall of 20% from a peak. Holding S&P 500 over the same days turned $10,000 into $79,512 (+14.0% a year, worst fall 34%). These are simulations on past prices, not real trading.

Steady Growth historical backtest results compared with holding the index
Same periodAvg / yearWorst fall$10,000 became
Steady Growth bot+26.5%−20%$415,891
S&P 500 held+14.0%−34%$79,512
Nasdaq 100 held+18.3%−35%$143,115
How it held up in market crashes
CrashBot fellS&P 500 fellBot back inS&P 500 back in
Financial crisis 2007-2009−39%−55%3.4 years4.4 years
Covid crash 2020−20%−34%2 months4 months
Rate-hike bear market 2022−10%−25%2 months23 months

"Fell" is the deepest drop from a high during that crash. "Back in" is how long until the account was worth what it was before the crash. There is no test data for the dot-com crash, so that row is left out.

Deepest fall since 2011, and the recovery

Fell 20% from Feb 2020 to Mar 2020. Back at a new high by Apr 2020, 1 month after the bottom, and +646% from that bottom since.

The S&P 500 fell furthest over the same years: 34% (bottom in Mar 2020).

Example mix: Half Steady Growth, half Gold Breakout

Rebalanced to 50/50 each month, from Jan 2011. An illustration, not advice.

Avg / yearWorst fall
The 50/50 mix+23.0%−29%
Steady Growth alone+26.5%−20%
Gold Breakout alone+20.7%−55%
S&P 500 held+14.0%−34%

About this test: These seven names were picked because they already did well, which flatters the test.

How Steady Growth decides

  1. Holds seven fixed names: NVDA, GLD, COST, LLY, MCK, FIX and AXON.
  2. Each week it works out new weights for the seven.
  3. It can put most of the money in one or two names.

Trades NVDA, GLD, COST, LLY, MCK, FIX, AXON. Checks first trading day of each week.

What to know before using it

The test account once fell 39% from its peak.

These seven names were picked because they already did well, which flatters the test.

Runs through Alpaca, Interactive Brokers, Tradier, tastytrade or TradeStation, after a paper trial. Read the risk disclosure.

Steady Growth: common questions

How has Steady Growth done in testing?

In a historical backtest from Jan 2011 to Nov 2026, Steady Growth averaged +26.5% a year with a worst fall of 20%. Holding S&P 500 averaged +14.0% a year with a worst fall of 34%. Backtests are simulations on past prices and do not predict future results.

How often does Steady Growth trade, and what does it buy?

It checks first trading day of each week and trades NVDA, GLD, COST, LLY, MCK, FIX, AXON. Orders are placed in your own broker account; AlgolaneBots never holds your money.

Which brokers can run Steady Growth?

Alpaca (sign in with trade-only access), or Interactive Brokers, Tradier, tastytrade and TradeStation through the AlgolaneBots desktop app, which keeps your broker key on your own computer. You can try it free on a $10,000 paper account for 3 months first.

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