🧇 Super Duper Waffle

AI-Driven investment strategy leveraging 20+ years of S&P 500 analysis

20+ Years Backtested Fundamental Analysis Growth-Oriented
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📈 Recommended Portfolio for 2027

Generated using 2026 data available in December 2026

2027
NVDA
Nvidia
#1
Selected for:
Revenue Cash Flow Momentum
CTRA
Coterra
#2
Selected for:
Revenue Cash Flow Momentum
APA
APA Corporation
#3
Selected for:
Revenue Cash Flow Momentum
HWM
Howmet Aerospace
#4
Selected for:
Revenue Cash Flow Momentum
MU
Micron Technology
#5
Selected for:
Revenue Cash Flow Momentum
FANG
Diamondback Energy
#6
Selected for:
Revenue Cash Flow Momentum
EQT
EQT Corporation
#7
Selected for:
Revenue Cash Flow Momentum
AMD
Advanced Micro Devices
#8
Selected for:
Revenue Cash Flow Momentum
LYV
Live Nation Entertainment
#9
Selected for:
Revenue Cash Flow Momentum
NFLX
Netflix
#10
Selected for:
Revenue Cash Flow Momentum
ANET
Arista Networks
#11
Selected for:
Revenue Cash Flow Momentum
BKNG
Booking Holdings
#12
Selected for:
Revenue Cash Flow Momentum
FCX
Freeport-McMoRan
#13
Selected for:
Revenue Cash Flow Momentum
UBER
Uber
#14
Selected for:
Revenue Cash Flow Momentum
KKR
KKR & Co.
#15
Selected for:
Revenue Cash Flow Momentum
OKE
Oneok
#16
Selected for:
Revenue Cash Flow Momentum
PANW
Palo Alto Networks
#17
Selected for:
Revenue Cash Flow Momentum
NOW
ServiceNow
#18
Selected for:
Revenue Cash Flow Momentum
INTU
Intuit
#19
Selected for:
Revenue Cash Flow Momentum
AXP
American Express
#20
Selected for:
Revenue Cash Flow Momentum

Performance Overview

nan%
Total Return
nan%
vs S&P 500
50%
Win Rate
nan%
Volatility

Advanced Risk Metrics

Sharpe Ratio
0.00
Risk-Adjusted Return
Sortino Ratio
nan
Downside Risk Adjusted
Calmar Ratio
nan
Return vs Max Drawdown
Max Drawdown
42.9%
Worst Decline
Portfolio Growth
Annual Performance
Annualized Return
nan%
Strategy
7.71%
S&P 500
Final Value
$nan
From $1 Investment
37 Years Analyzed
Risk Management
42.9%
Max Drawdown
Conservative Construction

Investment Methodology

Fundamental Analysis

5-year revenue and cash flow growth to identify strong companies

Momentum Scoring

2-year momentum evaluation to capture emerging trends

AI-Driven Selection

Machine learning with 20+ years of backtesting data