The strongest stocks stay. The rest rotate out.

The model reads the market regime, ranks the Nasdaq-100, and holds exactly ten momentum stocks. No forecasts and no discretionary decisions—just the same rules, every week.

01 · SCANMarket regimeTrend filters determine risk

02 · RANK100 stocksMomentum sets the order

03 · HOLDTop 10Exit only below rank 15

04 · EXECUTENext openWeekly signal executed

Performance now

Four timeframes keep the home page focused. QQQ is shown at a glance.

$430,004

Day-4.2%QQQ -1.3%

Month-0.6%QQQ +2.9%

6 months+45.7%QQQ +10.6%

YTD+125.8%QQQ +9.5%

CAGR+140.5%Annualized return

Sharpe1.979Risk-adjusted return

Max drawdown-34.1%Largest historical decline

Volatility51.4%Annualized standard deviation

Sortino2.988Downside-risk-adjusted return

Calmar4.120CAGR / max drawdown

Beta vs. QQQ1.342Market sensitivity

Time invested88.5%Average equity exposure

Portfolio growth

Model value compared with QQQ

Open full chart →

Jan 2, 2025Sep 1, 2026

The model's ten holdings

Weight · current rank · rule status

100% invested

CRWD15.2%#2

FTNT13.9%#5

STX12.0%#12

SNDK10.8%#9

PANW10.1%#1

MU9.9%#4View all →

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.