Model portfolio
Momentum Book
Loading the published model book and the evidence behind it.
Model portfolio
Loading the published model book and the evidence behind it.
Public record
Every monthly edition of the Momentum Book, dated and permanent — including the months the rule refused to publish.
First list — nothing to compare yet.
Past-year climbTarget weight
Cash
Half of the money always stays in cash. That's part of the rule, not leftover — every figure on this page includes that drag.
A stock stays on the list until it drops out of the top 35 in the monthly ranking. No price targets, no stop-loss.
Picked from closing prices on July 1 · the model buys at the close on July 2. Entered into the record on July 24.
Published 16 trading session(s) after the decision close.
Rule s2-long-only@1.2.0 · frozen — any change is a new strategy with no evidence.
This record is research output — not financial advice and not a recommendation to buy or sell anything. It does not consider your circumstances.
Research signals only. SignalForge surfaces research signals and elevated probabilities, not recommendations, guarantees, or buy/sell instructions. This is not financial advice. Trading involves risk and you can lose money. Do your own research and consult a licensed professional. Market data shown may be simulated.