Risk On · Stage 2Jul 16, 2026
25/20 BILNASDAQ 100SYSTEM STATUS: ONLINE
Invest systematically
with momentum.
A mechanical investment model where market regime, relative strength, and fixed portfolio rules drive every decision.
REGIME ENGINELIVE / Jul 16, 2026
MARKET REGIMERISK ONRisk On · Stage 2
STAGE WEEK13
EXPOSURE100%
POSITIONS10
PORTFOLIO VALUE$444,744Initial capital $100,000
TOTAL RETURN+344.7%QQQ +29.2%
SHARPE RATIO2.182Risk-adjusted return
MAX DRAWDOWN-34.1%QQQ -18.8%
IMPORTANT INFORMATION
Research model—not investment advice.
This website presents a hypothetical, rules-based simulation for educational and research purposes. It does not provide personalized advice, a trading recommendation, or an offer to buy or sell securities.
Past and simulated performance does not guarantee future results. The model excludes fees and transaction costs. Actual results may be affected by taxes, commissions, bid-ask spreads, liquidity, execution, and data revisions. Daily adjusted closing prices are reconciled with validated weekly checkpoints. The model uses a current-universe proxy and is subject to survivorship bias.