Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

The new Momentum Portfolio consists of 30 stocks that are selected using our new DIY Toolkit on Snap and Snap Outliers. The idea is to have 30 stocks which will be only-long, and we replace them once a month with following rules: Thirty stocks, all based on price momentum; love the all time highs, don’t bother with lows, focus on graphs trending up and right; trade once a month unless a stock shows major signs of deterioration; rebalance on the first Monday of each month; if there are no opportunities it’s okay to be partly in cash . . .

Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial