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 1, 2026
$430,004

StockWeightRankSince purchaseStatus

CRWD#2+45.9%HOLD

FTNT#5+33.0%HOLD

STX#12+63.4%BUFFER

SNDK#9+2.9%HOLD

PANW#1-0.9%HOLD

MU#4+17.7%HOLD

DDOG#3+14.1%HOLD

AMD#7-0.2%HOLD

ARM#13-39.9%BUFFER

ALAB#6-30.6%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.