Momentum Leaders

What has been working, with an index underneath so it cannot all go wrong at once.

StocksRebalanced quarterlyv1

Backtested return

+18.65%

This basket +18.65%S&P 500 +16.03%

CAGR: +18.7%
Volatility: 31.9%
Max drawdown: -24.5%
Sharpe: 0.57
Best day: +6.7%
Worst day: -5.8%

Allocation

7 assets

PLTRx

Palantir · xStocks

$189.38

+1.22% 24h

Allocation

20.0%

+3.5% 30d

NVDAx

NVIDIA · xStocks

$224.42

-0.00% 24h

Allocation

20.0%

-0.9% 30d

QQQx

Nasdaq · xStocks

$744.26

+0.05% 24h

Allocation

18.0%

+3.2% 30d

SPYx

SP500 · xStocks

$768.63

-0.11% 24h

Allocation

15.0%

-0.7% 30d

HOODx

Robinhood · xStocks

$117.50

-0.75% 24h

Allocation

10.0%

+7.0% 30d

METAx

Meta · xStocks

$746.62

+0.25% 24h

Allocation

10.0%

+30.4% 30d

COINx

Coinbase · xStocks

$193.81

-0.67% 24h

Allocation

7.0%

+1.5% 30d

About this basket

Quarterly rotation into the strongest trailing performers, with a third of the basket in QQQ and SPY as ballast.

Risks

Momentum reverses sharply when it reverses.

Versions

v1
Launched
Sep 27, 2026

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