Weekly Top NASDAQ Stocks

Current portfolio holdings based on the weekly momentum strategy.

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Our Strategy and Data

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 Selection Process:

  1. Universe: We start with a universe of top NASDAQ-listed companies, representing a diverse range of technology and growth sectors.
  2. Ranking: Every week, we rank these stocks based on their performance over the previous week.
  3. Selection: The top 8 stocks from this ranking are selected to form the portfolio for the current week.
  4. Rebalancing: This process is repeated weekly. Stocks that fall out of the top 8 are sold, and new top performers are bought, ensuring the portfolio always holds the strongest short-term performers.

About the Data:

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.

Backtest Performance

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Simulated backtest results are updated weekly based on the strategy.