Momentum Leaders

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

StocksRebalanced quarterlyv1

Backtested return

+5.77%

This basket +5.77%S&P 500 +13.26%

CAGR: +5.8%
Volatility: 31.9%
Max drawdown: -24.5%
Sharpe: 0.21
Best day: +6.7%
Worst day: -5.8%

Allocation

7 assets

PLTRx

Palantir · xStocks

$198.50

-0.03% 24h

Allocation

20.0%

+4.6% 30d

NVDAx

NVIDIA · xStocks

$216.27

+2.11% 24h

Allocation

20.0%

-3.6% 30d

QQQx

Nasdaq · xStocks

$711.39

+0.74% 24h

Allocation

18.0%

-4.3% 30d

SPYx

SP500 · xStocks

$764.95

+0.36% 24h

Allocation

15.0%

-0.5% 30d

HOODx

Robinhood · xStocks

$92.87

-1.49% 24h

Allocation

10.0%

-21.7% 30d

METAx

Meta · xStocks

$629.19

-2.10% 24h

Allocation

10.0%

-15.6% 30d

COINx

Coinbase · xStocks

$159.30

-1.95% 24h

Allocation

7.0%

-19.1% 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

Bag it