Shared portfolio
Market-Cap Top-5 Control
Explore Market-Cap Top-5 Control on NexusTrade: portfolio performance, risk metrics, and the creator's strategy notes.
Market-Cap Top-5 Control. Seed strategy from the Point-In-Time Top Five Equity Study, paper-traded forward from 2026-08-18 with no changes. Backtest 2020-01-01 to 2026-08-18 reported +250.91% with 43.03% max drawdown.
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