SYSTEMATIC MOMENTUMNASDAQ 100
25/20 BILOct 16, 2026

25/20 BIL · NASDAQ 100

Overview

Updated Oct 16, 2026 · Hypothetical portfolio

Risk OnView rules →

Day

Strategy-6.81%QQQ-2.50%

Week

Strategy-15.96%QQQ-5.52%

Month to date

Strategy-16.56%QQQ-4.05%

YTD

Strategy+121.94%QQQ+9.85%

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%07/31202608/07202608/14202608/21202608/28202609/04202609/11202609/18202609/25202610/02202610/09202610/162026
Week ending Oct 16, 2026From Oct 9, 2026
25/20 BIL-15.96%
QQQ-5.52%
Difference-10.44 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
CRWD16.4%+54.29%
FTNT14.7%+38.98%
DDOG10.8%+25.91%
AMD9.9%+14.81%
PANW9.7%-6.40%
STX9.5%+27.87%
MU9.5%+10.86%
SNDK9.3%-13.04%
ARM5.1%-41.66%
ALAB5.1%-29.09%

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, 2025Oct 16, 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.