SYSTEMATIC MOMENTUMMECHANICAL NASDAQ 100 PORTFOLIO
MC-01 ONLINESep 11, 2026

Portfolio state · 10 positions

Current holdings

Every stock is shown with its weight, momentum rank, and exact rule status. The exit radar makes it easy to see which positions are approaching the rotation threshold.

CLOSE SEP 11, 2026
$434,931
StockWeightRankSince purchaseStatus
CRWD#2+40.3%HOLD
FTNT#6+28.3%HOLD
STX#11+66.1%HOLD
SNDK#8+9.3%HOLD
MU#1+23.0%HOLD
DDOG#5+12.7%HOLD
AMD#4+12.1%HOLD
PANW#3-9.5%HOLD
ARM#10-32.2%HOLD
ALAB#7-27.8%HOLD
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.