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Fundamental-Momentum Composite: inspect the public evidence and its recorded dates.
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Recorded portfolio returns
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Metrics computed 2026-10-10T13:01:24.119Z. These are paper trading observations, not a backtest or a forecast. Returns come from the stored equity history. Review deposits and withdrawals alongside equity-based percentages.
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Public strategy rules
From U.S. stocks, keep those where market value is above 0, then keep those where 63-day return is above 0 and 252-day return is above 0 and 14-day RSI (momentum score from 0 to 100) is above 50, then keep the 10 with the highest (63-day return plus 252-day return) plus 14-day RSI (momentum score from 0 to 100), then buy the 5 largest by market value. Put the same amount in each. Sell a stock that drops out only when the biggest drop in the held position since it was opened is below -10 or the gain or loss on all positions (%) is above 25. Rebalance whenever days since the last filled buy order is at or above 14 and days since the last filled sell order is at or above 14.
Rebalance US stocks weighted by Constant 1, max 5 assets # of Days Since the Last Filled Buy Order ≥ Constant 14 and # of Days Since the Last Filled Sell Order ≥ Constant 14 Asset's marketCap > Constant 0 63 Day Rate of Change > Constant 0 and 252 Day Rate of Change > Constant 0 and 14 Day RSI > Constant 50 top 10 by 63 Day Rate of Change + 252 Day Rate of Change + 14 Day RSI top 5 by Asset's marketCap Constant 1
Creator's public notes
Fundamental-Momentum Composite. 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 +96.80% with 78.11% max drawdown.
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