Equity
$100059.58
as of 2026-08-06
Week Started
2026-08-03
next rebalance: Monday
Positions
15
score-weighted, top 15
| Window | Portfolio | SPY | QQQ |
|---|---|---|---|
| Daily | -0.52% | -0.15% | -0.37% |
| Weekly | +1.34% | +1.45% | +2.08% |
| since inception (2026-07-22) | +0.06% | +2.84% | +1.32% |
Momentum15
SPY
QQQ
(rebased to 100 at inception)
Current Positions
| Ticker | Weight | Shares | Entry | RSI14 | vs SMA200 | 1D | 1W | YTD | Profit Mgn | ROE | Rev Grth | D/E | Altman Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Click a column header to sort (click again to reverse); min/max boxes filter that column. RSI14/vs SMA200/1D/1W/YTD
from price history · Profit Mgn/ROE/Rev Grth/D-E from stock_metrics (yfinance snapshot, not all tickers covered)
· Altman Z from quarterly_fundamentals (bankruptcy-risk/quality composite; >3 safe, 1.8-3 grey zone, <1.8 distress)