MIDS – Trading Strategy

By: The Bulls
Rachel Garff | Austin deMik

The MIDS strategy details an innovative trading strategy centered on mid-cap stocks with a market capitalization of less than $5 billion. This strategy employs a meticulous backtesting methodology, focusing on specific financial criteria such as net debt/EBITDA, operating margin, and PEG ratio. The approach promises impressive returns, predicting cumulative returns of 279.43% over one year, 287.15% over five years, and 1576.74% over twenty years. The strategy recommends the acquisition of specific, high-potential stocks in sectors like Consumer Staples and Real Estate, coupled with the selling of lower-performing stocks, thereby reallocating funds to maximize growth and portfolio strength.