Since start vs SPY
-3.11%
Relative performance
1D relative move
-2.66%
Strategy minus benchmark
Weekly relative move
+0.58%
2026-02-13 -> 2026-02-25
Rebalance cadence
84d
Next: 2026-04-23
Current target basket
WDC
STOCK
alloc
20.00%
mom +452.44%
MU
STOCK
alloc
20.00%
mom +320.36%
STX
STOCK
alloc
20.00%
mom +281.27%
LRCX
STOCK
alloc
20.00%
mom +266.07%
WBD
STOCK
alloc
20.00%
mom +259.32%
Generated: 2026-03-02T02:00:34.097Z
Paper portfolio
WDC
33.33%
MU
33.33%
STX
33.33%
Last rebalance date: 2026-01-29
Detailed performance table
| Metric | Strategy | SPY | Delta |
|---|---|---|---|
| 1D | -3.69% | -1.03% | -2.66% |
| Since start | -4.27% | -1.16% | -3.11% |
| Since rebalance | -4.27% | -1.16% | -3.11% |
| Index | 95.73 | 98.841 | - |
Latest signals table
| Symbol | Type | Alloc | Momentum |
|---|---|---|---|
| WDC | STOCK | 20.00% | +452.44% |
| MU | STOCK | 20.00% | +320.36% |
| STX | STOCK | 20.00% | +281.27% |
| LRCX | STOCK | 20.00% | +266.07% |
| WBD | STOCK | 20.00% | +259.32% |
Portfolio table
| Symbol | Alloc |
|---|---|
| WDC | 33.33% |
| MU | 33.33% |
| STX | 33.33% |