EXCAVO Stocks
Data-driven US stock portfolio with full lifecycle management — entry, rebalance, exit — delivered directly to your Telegram
+19.3%
Per Year
Average annual return
+448%
Total Return
Since 2016
10-Year
Track Record
Net of fees & slippage
How It Works
The strategy selects 22 stocks from the S&P 500 based on a rules-based ranking system that evaluates momentum, value, and quality factors. Each position is weighted between 2.22% and 6.67% of the portfolio — enough concentration to matter, enough diversification to manage risk.
Every month, approximately a third of the portfolio is refreshed. Stocks that no longer meet the criteria are replaced; those that still qualify remain. This gradual rotation avoids the whiplash of full portfolio turnover while keeping the portfolio aligned with current market conditions.
All results are shown net of estimated transaction costs and slippage. Drawdowns and losing years are displayed — 2018 and 2022 were negative. The strategy is transparent by design: every position change is timestamped and verifiable.
Yearly Returns vs S&P 500
22 S&P 500 names, 2.22–6.67% each, a third of the book refreshed every month.
How it works
Signal fires
New position or rebalance alert arrives in Telegram
Review the setup
Entry price, allocation weight, and rationale
Portfolio updates
Trailing stops, weight adjustments, rebalance alerts
Exit notification
Close position with full P&L breakdown
How We Measure
All returns are calculated net of estimated transaction costs and slippage. The strategy is tested over 10+ years of historical data, including drawdowns and slower years — 2018 (-8.4%) and 2022 (-5.3%) are shown honestly.
Benchmark comparison uses the S&P 500 total return index over the same period. Both curves start at 100 for direct comparison. Maximum drawdown (-22.1%) and longest underwater period (15 mo) are measured on the equity curve, not individual trades.
Setups are delivered via Telegram through @ExcavoPulseBot — the same bot that handles EXCAVO Pulse. You receive entry alerts, portfolio updates, and exit notifications. You act at your own discretion and risk.
Get Stocks
Full stock portfolio strategy with entry, rebalance, and exit — delivered to Telegram.
Early Access
Pricing coming soon
Contact us to join the waitlist and get early access pricing
Contact via TelegramIndividual Plan
Custom terms & pricing
Contact us for quarterly, annual, or tailored options
Important: Past performance does not guarantee future results. EXCAVO Stocks provides trade setups — not financial advice. All returns are based on historical testing with estimated fees and slippage applied. You trade at your own risk and discretion. Markets can and do lose value, including extended periods of negative returns. Never invest more than you can afford to lose. See our full disclaimer for details.