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Mega-Cap Signal-Proportional Book

Rotation

Weights six mega-cap tech names in proportion to their momentum, rebalancing weekly.

Evidence

Full backtest

0.010% fee
0.020% slippage
Total Return (2y 11mo)
+77.63%
Sharpe Ratio
0.95
Max Drawdown
25.22%
Win Rate
56.8%
Profit Factor
—
Market replay

Price, trades & P&L

Entries and exits stay aligned with the equity curve for the full run.

Past performance does not guarantee future results. Hypothetical.

Strategy rules & configuration
Quawd

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Quawd is a software tool, not a broker-dealer or investment adviser, and does not provide investment advice. Trading involves substantial risk of loss. Backtested and hypothetical results have inherent limitations and are not indicative of future performance.