Paper Trader

Updated:

Performance vs SPY

Daily
Weekly
Monthly
SPY

How assets are selected

All assets are ranked by 90-day momentum. The top 3 are held. Rebalancing happens daily / every Monday / end of month depending on the strategy.

Momentum score history

When lines cross, the ranking changes and a rebalance will swap positions on the next scheduled date.

Selection history — which assets were in the top 3

Current ranking (90d return)

Return correlations (1y daily)

Ranking table

Current position status

Technicals — all assets

Recent trades