1-Click Insights: Copy a Congress Committee Portfolio With Its Risk Shown First

Ready portfolios built from public filings, each with its backtested historical return and a simple drawdown risk label: low, medium or high.

Most investors do not want sliders for Monte Carlo simulations. They want an answer to a simple question: if I had copied what this group bought, what would have happened, and how bad did it get on the way? 1-Click Insights gives that answer for every Bourse strategy.

Key takeaways

• Each insight is a rules-based portfolio built from public filings: stocks bought by members of a congressional committee, by insiders in clusters, by famous 13F funds, by the President, and more.
• Before you copy anything you see two numbers: the historical return of the backtest and the drawdown risk label.
• Drawdown risk is Low when the worst peak-to-trough fall was smaller than 15%, Medium between 15% and 30%, and High beyond 30%.
• One click opens the strategy with holdings, trades and the next rebalance, and you can try it on the demo account first.

Example: defense committees

Members of the Armed Services committees oversee the Department of Defense. The committee strategy buys the stocks those members disclosed buying in the last 60 days, equal weights, rebalanced weekly. The insight card shows its return since the start of the backtest, its CAGR and maximum drawdown, and labels the risk.

How the numbers are computed

Positions open only after the filing was public. The backtest uses daily adjusted prices and 0.1% trading costs, without taxes. The same engine that powers our portfolio stress-test API computes the drawdown. Past results do not guarantee future ones.

Where to see it

• In the app: More, 1-Click Insights.
• All strategies.
• API: GET /v1/insights returns every strategy with historical_return, max_drawdown and drawdown_risk.

Bourse provides financial data and editorial information, parts of which are generated by AI. This page is for general education only. It is not personalised investment advice or a recommendation to buy or sell any financial instrument. Make your own decisions.