Current portfolio holdings based on the weekly momentum strategy.
This website presents a portfolio of stocks selected based on a quantitative momentum strategy. The core idea of momentum investing is that stocks which have performed well in the recent past are likely to continue performing well in the near future. Our model is designed to capitalize on this trend.
The performance metrics and backtest results displayed on this site are based on simulated historical data. While we strive for accuracy, this simulation is for informational and educational purposes only and does not represent real-money trading. Past performance, even in a simulation, is not indicative of future results. All financial data should be cross-referenced with reliable sources before making any investment decisions.
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Simulated backtest results are updated weekly based on the strategy.