TS Debut Superstar (TSDS) Index: Proof of Concept

Investing in @nbatopshot TS Debut Superstar moments™ is a better risk-adjusted strategy than "buying the market."

Duh.

It& #39;s not https://abs.twimg.com/emoji/v2/... draggable="false" alt="🚀" title="Rakete" aria-label="Emoji: Rakete"> science, but many undisciplined collectors are chasing shiny toys.

There& #39;s more https://abs.twimg.com/emoji/v2/... draggable="false" alt="🧵" title="Thread" aria-label="Emoji: Thread">https://abs.twimg.com/emoji/v2/... draggable="false" alt="⬇️" title="Pfeil nach unten" aria-label="Emoji: Pfeil nach unten">

Disclaimer: TS market is young & inefficient. Plenty of data nuances. Focus on big picture, not decimals.

Who are superstars in base TSDS Index?

LeBron
Curry
Durant (RIB)
Luka
Zion
Ja
Giannis
Harden

We& #39;ll debate index constituents another time. This is representative for now.

Since inception on 2/4/21 ( @AddMoreFunds data), TSDS Index returned 151%, which outperformed the TS All Market (TSAM) Benchmark by 34%.

Two highlights:
1. TSDS in bull market https://abs.twimg.com/emoji/v2/... draggable="false" alt="🚀" title="Rakete" aria-label="Emoji: Rakete">
2. Flat-lining / slight pickup recently https://abs.twimg.com/emoji/v2/... draggable="false" alt="🤞" title="Gekreuzte Finger" aria-label="Emoji: Gekreuzte Finger">

TSDS Index generated higher return with similar risk compared to TSAM Benchmark.

Surprised to see worse drawdown on TSDS, but it& #39;s technically the result of much higher watermark at the peak.

Sharpe and Capture Ratios are exactly what we desire from an active strategy https://abs.twimg.com/emoji/v2/... draggable="false" alt="👌" title="OK-Hand" aria-label="Emoji: OK-Hand">

A note on market timing https://abs.twimg.com/emoji/v2/... draggable="false" alt="⏲️" title="Tischuhr" aria-label="Emoji: Tischuhr">

Nobody bought every moment on 2/4/21 and held until yesterday. Results change with adjustments to time frame, index constituents, etc.

Point is collecting is not day-trading. There are opportunities to flip, but discipline is critical to success.

What are your collecting goals and strategy on @nbatopshot, and is your collection prepared for the next bull market?

Nobody rings a https://abs.twimg.com/emoji/v2/... draggable="false" alt="🔔" title="Glocke" aria-label="Emoji: Glocke"> at the bottom.