Quant Momentum
This strategy actively captures trends and quality by targeting the fastest-moving institutional-grade stocks. It combines a price momentum filter with financial acceleration to identify companies in the optimal growth phase of a trend. Designed for aggressive investors, it aims to deliver high-velocity growth while maintaining the flexibility of monthly rebalancing to adapt to changing market trends.
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· Since Feb 4, 2026
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CAGR
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Max DD
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Total Trades
Rebalancing Report
Last Rebalanced: 31 Aug 2026
Live Holdings · October 2026
Live Holdings
Past Performance
Live holdings are locked
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Strategy Overview
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Strategy explainer · 2 min
How this portfolio picks and rebalances stocks.
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