MomentumLab turns the strongest proven factor into a system, by ranking every S&P 500 stock and monitoring market conditions so you know when to be in and when to sit out.
Every month, the model scores all ~500 stocks across four momentum periods. The strongest trends rise to the top — forming a focused pool of high-conviction names.
Three independent signals watch whether the S&P 500 is in an uptrend. When conditions weaken, the model moves to cash — no positions, no exposure.
The dashboard shows one clear status: invested or cash. Which stocks, how much, and when.
The model updates daily and rebalances monthly. Keeping you on track.
20+ years of backtest data, yearly returns, drawdowns, and the exact methodology all in your dashboard.
Momentum is one of the oldest and most robust anomalies in financial research. First documented by Jegadeesh & Titman (1993), it shows that recent winners tend to continue outperforming.
MomentumLab doesn't predict which stocks will go up. It identifies which stocks are already going up — across multiple timeframes — and ranks them systematically.
The balanced default. Perfect for starting out with Momentum.
For those who want more exposure. Keeps you in the market trough turbulent times, resulting in better performance.
For cautious investors. Less drawdowns and more stability.
The Core Momentum model — full dashboard, monthly rankings, market monitoring, and 20+ years of backtest data.
Get CoreThree models, three risk profiles. Compare how each reacts to market conditions with full backtest data per model.
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