Weekly Momentum
Trading Strategy

We don’t predict. We don’t analyze charts, use indicators or other traditional tools. We don’t guess. We follow momentum in the strongest US stocks, selected by our proprietary quant algorithms. Each candidate must pass 50 different analysis filters before it can qualify.

On Tuesday, the system re-evaluates all positions using updated rankings. Stocks that continue to qualify may be held, while weaker or non-qualifying names can be replaced with stronger candidates. After the Tuesday re-allocation step, positions are typically left to follow the strategy rules until the next evaluation cycle. There is no intraday decision-making and no discretionary overrides. In practice, this means you spend a few minutes executing the Monday entry and a few minutes reviewing the Tuesday update. Most positions remain active for approximately 5–10 trading days, depending on whether they continue to meet the system’s criteria. The strategy does not use fixed take-profit or stop-loss, and operates on a fully systematic, rules-based framework.

Each Tuesday, the system re-analyzes all positions. Stocks that still show strong momentum stay in the basket, while weaker ones are removed and replaced with new qualifying stocks. Any capital freed from removed positions is immediately reinvested into the new picks, keeping the portfolio fully invested and focused on the strongest opportunities.

Visit our Historic Performance page for the latest net-of-cost compounded returns, updated from the official strategy trade history. View Full Performance →

Capital is distributed across up to 10 positions, exposure is adjusted by the number of qualifying survivors, and positions are managed by strict Monday entry and Tuesday repositioning rules. Earnings is monitored as risk context, but the validated baseline does not use earnings-based entry blocking or early exits.

Yes. The official strategy lets trades run through earnings and normal news events because historical testing shows this has produced the best ROI for the system. Earnings and news can create volatility, but the validated baseline does not skip entries, close early, or replace positions because of earnings. The edge comes from following the same momentum rules consistently instead of reacting to headlines.

We focus on strong momentum U.S. stocks — primarily mid to large-cap companies, listed exclusively on NYSE and NASDAQ. Avg. Mcap 56B. We do not trade penny stocks, IPOs, illiquid names, or speculative micro-caps. Typical characteristics include liquid stocks with average prices around $70–$80, consistent high trading volume, and an average trade duration of about 6–10 days.

There is no minimum, but we recommend at least $1,000 so you can spread across multiple stocks. For example, with $1,000 you would allocate $100 to each of the 10 weekly picks. Most brokers offer fractional share sizing.

No. The strategy is designed to be simple and beginner-friendly. You get clear entries and straightforward position sizing guidance.

Conservative, Medium, and Aggressive modes do not use leverage: Aggressive is 100% capital deployment, while Medium and Conservative use lower exposure. Leverage mode is the exception and uses 2x leverage, meaning 200% exposure with amplified gains, losses, and drawdowns.

The system is designed to capture multi-day momentum moves, so entering a day late can still work. On Tuesday, positions are re-analyzed, meaning new opportunities may still be added through rotation. That said, the most consistent results come from entering at the Monday open.

No magic—just a disciplined, rules-based momentum strategy. It avoids emotional decisions and focuses on strong trends. But nothing is guaranteed: drawdowns happen, execution matters, and risk is real. The edge comes from consistency and sticking to the system—not predicting the market.

Yes. There are no long-term commitments. You can cancel your subscription at any time and you will retain access until the end of your billing period.