The strongest stocks stay. The rest rotate out.

The model reads the market regime, ranks the Nasdaq-100, and holds exactly ten momentum stocks. No forecasts and no discretionary decisions—just the same rules, every week.

01 · SCANMarket regimeTrend filters determine risk

02 · RANK100 stocksMomentum sets the order

03 · HOLDTop 10Exit only below rank 15

04 · EXECUTENext openWeekly signal executed

Performance now

Four timeframes keep the home page focused. QQQ is shown at a glance.

$434,931

Day-0.9%QQQ +0.9%

Month-2.5%QQQ -0.5%

6 months+44.7%QQQ +13.4%

YTD+128.4%QQQ +10.6%

CAGR+138.7%Annualized return

Sharpe1.971Risk-adjusted return

Max drawdown-34.1%Largest historical decline

Volatility51.1%Annualized standard deviation

Sortino2.977Downside-risk-adjusted return

Calmar4.067CAGR / max drawdown

Beta vs. QQQ1.338Market sensitivity

Time invested88.7%Average equity exposure

Portfolio growth

Model value compared with QQQ

Open full chart →

Jan 2, 2025Sep 11, 2026

The model's ten holdings

Weight · current rank · rule status

100% invested

CRWD14.4%#2

FTNT13.2%#6

STX12.0%#11

SNDK11.3%#8

MU10.3%#1

DDOG9.4%#5View all →

IMPORTANT INFORMATION

Research model—not investment advice.

This website presents a hypothetical rules-based simulation for educational and research purposes. Past or simulated performance does not guarantee future results. Fees, transaction costs, taxes, spreads, liquidity, and execution differences are excluded.