Equity & ETF Momentum Ranking
The ranking on the dashboard is meant to be used as an idea list for discretionary trading but we’ll keep track of overall monthly performance here.
There is no trend filter (it never goes to cash), just the top 10 of each category according to our algorithm every month.
Each stock/ETF has a 10% weighting going into the month. If a stock/ETF makes it into the next month, it’s rebalanced up/down to 10%.