Solid Momentum

Strategy overview


This is a momentum strategy that identifies stocks that have strong momentum. The strategy uses a ranking system to higher rank stocks with a strong uptrend. The ranking is the “secret sauce” of the system.

In addition, this strategy uses statistical calculations to narrow the search for potential positions. The highest ranked stocks become candidates for a long position, Based on momentum strategy principles, these strong momentum stocks will continue to go higher.

A full position management system is employed to make sure the risk is reduced in turbulent times and ensure maximum returns in times of low volatility.

  • Annual Return: 42.27% (S&P500 return 13.3%)
  • Largest DrawDown: -19.68% (S&P500 DrawDown -18.64%)
  • Sharpe: 1.2

Is this strategy right for you?

This is a low volatility – high return strategy for long term investors, suitable for traders who wish to beat the market in the long run.


If this sounds like the match for your investment appetite, join us today FOR FREE and start building your profitable portfolio!

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Strategy performance


Check out the facts and figures behind this trading strategy

13.62%

Last 3 Months %

$19,101.11

Last 3 Months Gain

2.94%

Last 6 Months %

$4,543.88

Last 6 Months Gain

Solid Momentum

Universe:
NASDAQ 100 Components

Entry:
Rank all symbols according to their Bollinger Bands %b values, take only the top 20%
Open Long If Bollinger Bands %b < 0.95
And the 3 EMA of the Bollinger Bands %b > 15 EMA of the Bollinger Bands %b

Exit:
Close if Bollinger Bands %b > 0.95
And the 3 EMA of the Bollinger Bands %b < 15 EMA of the Bollinger Bands %b