The Quality Momentum
Performance since launch
No backtest yet
About this strategy
A monthly 12-1 momentum tilt across a nine-name AI universe spanning chips, systems, and software, holding the top 3 names equal-weighted on a weekly-checked clock.
How it works
- Agent triggers
The run is triggered weekly, specifically on Mondays at 10:50 AM. It only acts once a month during the first weekly trigger of a new calendar month.
- Computes its signals
It assesses the nine-name AI universe by ranking them based on a 12-month minus 1-month price return. Only the top 3 names by momentum are selected.
- Sets the target portfolio
The target portfolio consists of the top 3 names, held as equal-weight slices. This mix is updated once a month after rebalancing.
- Executes orders
Your account trades toward the target, selling before buying, within the platform's risk controls: stop-loss and daily loss limits you set.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.