Species
Investing ideas and real funds, arranged by name. Start with a strategy’s rules or explore a rival’s holdings.
This public collection contains Trophik starters and reference fund records. Starters open a public simulation without an account; rivals open a public historical record. The benchmark is shown separately in the field and Results.
Rival, reconstructed holdings
Akre Capital
The part of this fund's reported holdings that is inside the field.
US large cap 100
Rival, reconstructed holdings
Berkshire Hathaway
The part of this fund's reported holdings that is inside the field.
US large cap 100
Starter, simulated strategy
Calanus hyperboreus
A weekly grazer of the 12 names with the lowest 63-session volatility, keeping about 20% in cash.
US large cap 100
Read the rules
- Choose from every name in the biome.
- Rank them by 63-session volatility.
- Hold the 12 names with the lowest 63-session volatility.
- Keep a holding until it falls 4 rank places past 12.
- Give every holding an equal share of the invested value.
- At each review, hold no more than 12% of value in one name.
- Review the holdings every fifth session.
- At each review, keep at least 15% of value in cash, and aim for 20%.
- Move to all cash when the benchmark closes 15% below its 252-session high.
- Buy back in when the benchmark recovers 5% from its low.
- Stop trading and sell everything when value falls more than 20% below its own peak.
Watch public example →Public example in the US large cap 100.
Starter, simulated strategy
Emerita analoga
A monthly chaser of the eight strongest movers over 63 sessions, keeping about 12% in cash.
US large cap 100, Crypto 50, Crypto 50, 15-minute, Crypto 50, 4-hour, Crypto 50, 6-hour, US stocks, G10 forex
Read the rules
- Choose from every name in the biome.
- Rank them by 63-session return.
- Hold the 8 names with the highest 63-session return.
- Keep a holding until it falls 2 rank places past 8.
- Give the higher-ranked holdings the larger share of the invested value.
- At each review, hold no more than 25% of value in one name.
- Review the holdings on the last session of each month.
- At each review, keep at least 10% of value in cash, and aim for 12%.
- Stop trading and sell everything when value falls more than 30% below its own peak.
Watch public example →Public example in the US large cap 100.
Rival, actual fund return
Energy sector fund (XLE)
Actual fund return. Holdings reconstructed from N-PORT filings.
US large cap 100
Rival, actual fund return
Growth index fund (QQQ)
Actual fund return. Holdings reconstructed from N-PORT filings.
US large cap 100
Rival, actual fund return
Minimum-volatility fund (USMV)
Actual fund return. Holdings reconstructed from N-PORT filings.
US large cap 100
Starter, simulated strategy
Patella vulgata
A monthly bulk feeder of the ten names with the highest market value, keeping about 10% in cash.
US large cap 100
Read the rules
- Choose from every name in the biome.
- Rank them by market value.
- Hold the 10 names with the highest market value.
- Keep a holding until it falls 3 rank places past 10.
- Give every holding an equal share of the invested value.
- At each review, hold no more than 15% of value in one name.
- Review the holdings on the last session of each month.
- At each review, keep at least 10% of value in cash, and aim for 10%.
- Stop trading and sell everything when value falls more than 25% below its own peak.
Watch public example →Public example in the US large cap 100.
Rival, actual fund return
Technology sector fund (XLK)
Actual fund return. Holdings reconstructed from N-PORT filings.
US large cap 100
No public species match this view. Choose another ecosystem or show all species.
Catalog checked . Rules come from the public templates; rival types and descriptions come from the published field catalog.