Strategy detail
Momentum Regime
A research basket for trend strength when the market backdrop is constructive.
Rebalance: Monthly
Benchmark: S&P 500
Live tracking
Return History
Current basket indexed from live stock price history.
Tracker vs S&P 500 benchmark
Current Strategy Holdings
Weights reflect the latest stored rebalance.
| Ticker | Company | Weight | Score | Reason | Sector |
|---|---|---|---|---|---|
| ABML | AMERICAN BATTERY TECHNOLOGY Co | 5.0% | 1,222 | Latest price data ranks three- and six-month trend strength with available market data. | Basic Materials |
| AVLNF | Avalon Advanced Materials Inc. | 5.0% | 11,323 | Latest price data ranks three- and six-month trend strength with available market data. | Basic Materials |
| AZUL | AZUL SA | 5.0% | 1,435 | Latest price data ranks three- and six-month trend strength with available market data. | Industrials |
| CFNB | CALIFORNIA FIRST LEASING CORP | 5.0% | 5,437 | Latest price data ranks three- and six-month trend strength with available market data. | Financial Services |
| EURO.JK | Estee Gold Feet PT Tbk | 5.0% | 504.7 | Latest price data ranks three- and six-month trend strength with available market data. | Consumer Non-Cyclicals |
| FOXO | FOXO TECHNOLOGIES INC. | 5.0% | 98,910 | Latest price data ranks three- and six-month trend strength with available market data. | Healthcare |
| GDNSF | Goodness Growth Holdings, Inc. | 5.0% | 2,086 | Latest price data ranks three- and six-month trend strength with available market data. | Healthcare |
| INCT | InCapta, Inc. | 5.0% | 4,091,580 | Latest price data ranks three- and six-month trend strength with available market data. | Communication Services |
| LAAB | Startech Labs, Inc. | 5.0% | 10,507 | Latest price data ranks three- and six-month trend strength with available market data. | Technology |
| LAZR | Luminar Technologies | 5.0% | 20,380 | Latest price data ranks three- and six-month trend strength with available market data. | Consumer Cyclical |
| LIFW | MSP Recovery Inc | 5.0% | 1,311 | Latest price data ranks three- and six-month trend strength with available market data. | Financials |
| LTMAY | LATAM AIRLINES GROUP S.A. | 5.0% | 3,961 | Latest price data ranks three- and six-month trend strength with available market data. | Industrials |
| MGRT | Mega Fortune Company Limited | 5.0% | 377.9 | Latest price data ranks three- and six-month trend strength with available market data. | Technology |
| MYSN | Myson, Inc. | 5.0% | 247,455 | Latest price data ranks three- and six-month trend strength with available market data. | Financial Services |
| NUGN | Livento Group, Inc. | 5.0% | 601,900 | Latest price data ranks three- and six-month trend strength with available market data. | Technology |
| OPI | Office Properties Income Trust | 5.0% | 4,862 | Latest price data ranks three- and six-month trend strength with available market data. | Real Estate |
| QH | Quhuo Ltd | 5.0% | 2,996 | Latest price data ranks three- and six-month trend strength with available market data. | Technology |
| QSAM | QSAM Biosciences, Inc. | 5.0% | 232,222 | Latest price data ranks three- and six-month trend strength with available market data. | Healthcare |
| TCMFF | Telecom Argentina S.A. | 5.0% | 449.9 | Latest price data ranks three- and six-month trend strength with available market data. | Communication Services |
| UVIX | VS Trust | 5.0% | 737.3 | Latest price data ranks three- and six-month trend strength with available market data. | - |
Recent Events
Rebalances and strategy updates.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.