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Strategy: buy the 20 strongest stocks by 12-month momentum, equal-weight (5% each), rebalance monthly.
This is the project's one backtest-validated edge (beats the market by ~6–10%/yr after costs; survived null,
out-of-sample, survivorship & walk-forward tests). Not advice — paper-trade first; expect ~30% drawdowns.
Tap any stock for full details.
📋 Your rules — follow 110% show / hide
- Trade only on your rebalance day — once a month. Ignore the market in between.
- Buy & sell only what the tracker says. No overrides, no gut calls, no "this one looks weak."
- Never cut a red stock early. Hold the whole basket to the next rebalance — the winners hide among the losers.
- A no-change month = do nothing. Boredom is correct. Don't force a trade.
- Expect red months & ~30% drawdowns. Hold through them — sitting still through the pain is the edge.
- The daily / this-month % is noise. Decisions come from the 12-month rank, never from today's wiggle.
- Fixed size (~5% each, 20 names). Never scale up after a good run. Never bet the account on one name.