SYSTEMATIC MOMENTUMNASDAQ 100
25/20 BILNov 11, 2026

25/20 BIL · NASDAQ 100

Overview

Updated Nov 11, 2026 · Hypothetical portfolio

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Day

Strategy+2.95%QQQ+2.31%

Week

Strategy+6.34%QQQ+5.22%

Month to date

Strategy-5.19%QQQ-0.02%

YTD

Strategy+104.03%QQQ+6.85%

PERIOD RETURNS · %

Weekly returns vs. QQQ

25/20 BILQQQTap a period for exact returns · scroll for more
-18.8%-11.5%-4.1%3.3%10.6%08/28202609/04202609/11202609/18202609/25202610/02202610/09202610/16202610/23202610/30202611/06202611/11*2026
Week ending Nov 11, 2026 · to dateFrom Nov 6, 2026
25/20 BIL+6.34%
QQQ+5.22%
Difference+1.11 pp

Calendar weeks (Monday–Friday), measured from the previous period’s last available valuation to this period’s last valuation. First period starts at the initial valuation. * Latest period is incomplete. Based on the existing daily history; simulation excludes fees and transaction costs.

Holdings

10 positions · 100% equities

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StockWeightSince entry
CRWD17.9%+55.43%
MRNA12.4%+14.46%
FTNT12.1%+5.27%
AMD11.2%+20.05%
PANW10.3%-8.46%
MU9.6%+2.34%
ADP9.4%+4.27%
DDOG8.8%-6.05%
WDAY4.7%-8.90%
ABNB3.6%-6.01%

Portfolio growth

25/20 BIL vs. QQQ · since Jan 2, 2025

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25/20 BILQQQ
$593,549$454,412$315,275$176,138$37,001
Jan 2, 2025Nov 11, 2026
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.