How the Sector Weighted DC Insider Strategy Trading Bot is Leading Returns

Overview of the Trading Bot's Performance

The U.S. Congress has repeatedly demonstrated that its trades, often suspected of being based on insider information, tend to outperform the performance of the S&P 500, even in times of weaker stock market performance.

Successful Strategy During Market Downturn

During the recent stock market downturn, the Sector Weighted DC Insider Strategy trading bot successfully managed to outperform the market. The bot focuses on purchasing stocks from companies that invest heavily in lobbying, receive significant government contracts, and, most importantly, are favored by U.S. politicians in their stock trades.

Key Holdings of the Trading Bot

• International Business Machines (NYSE: IBM) - Largest position at 9.05%, providing a 50% return.
• Microsoft (NASDAQ: MSFT) - Second-largest with an 8.56% position, offering a remarkable 166.26% return.
• Accenture (NYSE: ACN) - Third-largest at 8.47%, returning 3.88% since its addition.
• Abbott Laboratories (NYSE: ABT) - Fourth position at 5.05%, with a 4.75% return.

Overall Success of the Trading Bot

Since its creation on April 1, 2020, the Sector Weighted DC Insider Strategy trading bot has achieved an annual return of 20.82%, significantly above the S&P 500’s average annual return of 10.26%. The Compound Annual Growth Rate (CAGR) stands at 24.31%, underlining the bot's effective strategy.

Conclusion

The strategy that integrates insights from suspected insider trading, lobbying expenditures, and government contracts has resulted in a high win rate of 85.58%, indicating that this trading bot makes well-informed investment decisions. Investors may look to harness such insights in their trading approaches.