REAL MARKET DATA
Selects up to 10 high 3-month momentum stocks using price and volume data only, ranked by lower 1-month return first.
{
"eligibility": {
"averageTradedValue": {
"gte": 50000000
},
"returns": {
"return1M": {
"gte": 4,
"lte": 21
},
"return3M": {
"gt": 50
}
}
},
"liquidity": {
"lookback": {
"type": "calendarMonths",
"months": 1
}
},
"ranking": {
"metric": "return1M",
"direction": "asc"
},
"selection": {
"maxPositions": 10
}
}| Requested | Effective | Entry | Version | Return | CAGR | Trades | Open At End | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 to 2026-09-07 | 2025-12-08 to 2026-09-07 | 1M | V1 · Price Only | 28.53% | 39.91% | 102 | 10 | COMPLETED | |
| 2023-11-02 to 2026-09-07 | 2025-12-08 to 2026-09-07 | 1M | V1 · Price Only | 28.53% | 39.91% | 102 | 10 | COMPLETED | |
| 2024-11-08 to 2026-09-07 | 2025-12-08 to 2026-09-07 | 1M | V1 · Price Only | 28.53% | 39.91% | 102 | 10 |
V1 · Price Only
Momentum 10 V1 price-only strategy without fundamentals filters.
V1 target 10: 0 held, 10 vacancies
| Stock | Entry Date | Avg Entry Price | Current Price | Return | Entry Rank | Current Rank | Status |
|---|
No live holdings are assigned to this version.
| COMPLETED |
| 2025-05-01 to 2026-09-07 | 2025-12-08 to 2026-09-07 | 1M | V1 · Price Only | 28.53% | 39.91% | 102 | 10 | COMPLETED |
| 2025-12-01 to 2026-09-07 | 2025-12-08 to 2026-09-07 | 1M | V1 · Price Only | 28.53% | 39.91% | 102 | 10 | COMPLETED |
| 2026-01-05 to 2026-09-07 | 2026-01-06 to 2026-09-07 | 1M | V1 · Price Only | 39.82% | 65.16% | 118 | 10 | COMPLETED |
| 2026-01-02 to 2026-09-07 | 2026-01-05 to 2026-09-07 | 1M | V1 · Price Only | 20.72% | 32.42% | 104 | 10 | COMPLETED |
| 2026-01-06 to 2026-09-07 | 2026-01-06 to 2026-09-07 | 1M | V1 · Price Only | 39.82% | 65.16% | 118 | 10 | COMPLETED |
| 2026-01-06 to 2026-09-07 | 2026-01-06 to 2026-09-07 | 1M | V1 · Price Only | 39.82% | 65.16% | 118 | 10 | COMPLETED |
| 2026-01-12 to 2026-09-07 | 2026-01-13 to 2026-09-07 | 1M | V1 · Price Only | 13.21% | 21.08% | 76 | 10 | COMPLETED |
| 2026-01-16 to 2026-09-07 | 2026-01-16 to 2026-09-07 | 1M | V1 · Price Only | -8.92% | -13.57% | 20 | 0 | COMPLETED |
| 2026-02-06 to 2026-09-07 | 2026-02-06 to 2026-09-07 | 1M | V1 · Price Only | 39.11% | 76.13% | 86 | 10 | COMPLETED |
| 2026-02-06 to 2026-09-07 | 2026-02-06 to 2026-09-07 | 1M | V1 · Price Only | 39.11% | 76.13% | 86 | 10 | COMPLETED |
| 2026-01-30 to 2026-09-07 | 2026-01-30 to 2026-09-07 | 1M | V1 · Price Only | 48.44% | 92.66% | 66 | 10 | COMPLETED |
| 2026-01-23 to 2026-09-10 | 2026-01-23 to 2026-09-07 | 1M | V1 · Price Only | 30.26% | 53.02% | 98 | 10 | COMPLETED |
| 2026-01-23 to 2026-09-10 | 2026-01-23 to 2026-09-07 | 1M | V1 · Price Only | 30.26% | 53.02% | 98 | 10 | COMPLETED |
| 2026-01-02 to 2026-09-07 | 2026-01-05 to 2026-09-07 | 1M | V1 · Price Only | 20.72% | 32.42% | 104 | 10 | COMPLETED |
| 2026-01-16 to 2026-09-07 | 2026-01-16 to 2026-09-07 | 1M | V1 · Price Only | -8.92% | -13.57% | 20 | 0 | COMPLETED |
| 2026-01-16 to 2026-09-07 | - | 1M | V1 · Price Only | - | - | 0 | 0 | FAILED |
| 2026-01-09 to 2026-09-07 | 2026-01-09 to 2026-09-07 | 1M | V1 · Price Only | 34.61% | 56.90% | 118 | 10 | COMPLETED |