USA Momentum
Monthly signal. Top 20 ranked by composite momentum, portfolio of 7 selected.
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Current Portfolio
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2026 YTD Return
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MTD
Current Portfolio · 7 equal-weight · No stop loss · Pure monthly rebalance
| Ticker | Name | Entry Date | Entry $ | Current $ | Return (MTD) |
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Monthly Breakdown 2026
| Month | Return | Holdings |
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Signal date: | eligible stocks
| # | Status | Ticker | Name | Sector | Ret 6M | Ret 12M | Composite | MCap ($B) | EBIT ($M) |
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Strategy: 50% × 6-month return + 50% × 12-month return | >$10B mcap, EBIT>0 | Top 7 | S&P 500 < MA250 → Cash | Full strategy report → | Adversarial audit (provisional) → | Signal day sensitivity → | Parameter sensitivity →
Get notified on rebalance day
Telegram Alerts
Monthly alert on the 7th with the stocks to buy. Same bot as BTC alerts.