FAANG+ Momentum

Published Mar 20, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Medium

Backtest volatility

About this strategy

Rotates daily into the largest US tech names showing positive momentum, holding cash when none qualify.

How it works

  1. Agent triggers

    Triggered daily at market open when the trading day begins. It executes precisely at 09:30 AM in New York.

  2. Computes its signals

    It assesses US tech stocks for positive momentum, focusing only on those with the highest momentum scores.

  3. Sets the target portfolio

    The target portfolio consists of selected stocks from the FAANG+ universe, with up to 6 names refreshed daily as newer opportunities arise.

  4. Executes orders

    Your account trades toward this target, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.