Every dollar figure on the page scales to this amount. The tracked portfolio is always $15,000.
Should you invest in this?
The short version, before the detail. This portfolio is built for one goal: the fastest possible growth from $15,000. That goal comes with large swings in both directions.
UpsideWhat it is trying to catch
- The same rules returned +42.9% over the past year in a backtest, against +14.8% for the S&P 500.
- Holdings are growing fast: median revenue growth of … a year.
DownsideWhat it costs you
- About 2.3x the swings of the S&P 500. A normal day moves it about ….
- The backtest fell 22.6% from a peak and had a -19.7% month.
Bottom lineWho it suits
- Take the fit check.
Holdings
$1,500 went into each stock at the opening price on the start date, using fractional shares. Tap a row for what the company does, why it was picked, and what could go wrong. Tap a column to sort.
Risk
How much this portfolio moves, where its eggs are, and when the big news days land.
Where the money is
Earnings dates ahead
Stocks like these often move 10% or more on earnings day.
How the holdings move together
Correlation of daily moves over the past year. Blue means they rise and fall together, which adds risk. Hover a cell for the pair.
Stress test
Drag the market or pick a scenario to see what it would do to your stake today. Estimates use each stock's measured sensitivity to the Nasdaq-100 over the past year.
Real outcomes vary. In a panic, stocks that usually move separately tend to fall together, so true losses can exceed these estimates.
By holding
Where could it be?
A range of possible paths for your stake. Set a time frame and an assumed yearly return. The spread comes from this portfolio's measured volatility, and 2,000 simulated paths are drawn each time.
Backtest: the same rules over the past year
What would have happened if these rules had picked the portfolio every month from Oct 31, 2025 to Oct 5, 2026, starting with your stake.
Month by month
Tap a month to see what the rules held.
Read this with care. The list of stocks to choose from was set in October 2026, so it leaves out companies that collapsed or were delisted during the year. That makes the backtest look better than live results are likely to be. One year is also a short test, and it was a strong year for AI stocks.
Is it a fit for you?
Five quick questions. Your answers stay in this browser.
The rules
The portfolio follows these rules exactly. No one picks stocks by feel.
- Trend filter. A stock qualifies only if its price is above its 50-day average and the 50-day is above the 200-day average.
- No chasing spikes. Anything more than 60% above its 50-day average is skipped.
- Score. 40% weight on the 3-month return, 35% on 6 months, 25% on 12 months (skipping the latest month), each compared with the rest of the universe.
- Pick ten. The top ten scores, with no more than two from the same industry.
- Equal weight. The money is split evenly across the ten.
- Stop rule. If a stock closes 20% below its highest close since purchase, it is sold and the cash waits for the next rebalance.
- Rebalance monthly. On the first trading day of each month, using the prior close, the list is rebuilt from scratch.
This is a simulation. No real money is invested. Nothing here is a recommendation to buy or sell any security, and it is not personalized financial advice. Talk to a licensed advisor before investing.
Prices come from Yahoo Finance and refresh about every 15 seconds while the page is open. Quotes can be delayed. Figures exclude trading costs, bid-ask spreads, taxes and dividends.
Company data (revenue growth, valuation, analyst targets, earnings dates) is a snapshot from Oct 5, 2026. Earnings dates can move.
Momentum is one of the most studied patterns in stock returns, but it fails sharply at times, usually when a market that fell hard suddenly reverses. Past returns, including the backtest, do not predict future results.
Projections use a simple random-walk model that understates the chance of extreme days. Treat the ranges as rough.