Universe
Nasdaq 100
Nasdaq 100 model
Nasdaq 100 Momentum model
A focused momentum model for the top 100 companies listed on Nasdaq.
Stocks
100
Style
Growth / tech momentum
Rebalance
Monthly
Benchmark
Nasdaq 100
How this model works
Simple process. Same rules every cycle.
- 01
Rank the Nasdaq 100
Each cycle reviews all Nasdaq 100 names and maps where momentum is strongest.
- 02
Lean into concentrated leadership
With a narrower universe, the model naturally focuses on leading growth-heavy names.
- 03
Update monthly with the same rules
Rebalances happen on a fixed cadence, so your process stays repeatable and clear.
Why investors use it
Where this model helps most in practice.
Strengths
- Concentrated exposure to Nasdaq leadership.
- Strong growth tilt when trends are healthy.
- Simple cadence that is easy to track month to month.
Watch-outs
- Can be more volatile than broader universes.
- Sector concentration can increase swings.
- Best judged over cycles, not single weeks.
Best fit: Investors who want a tighter, growth-heavy momentum profile.
Focus on concentrated growth leadership.
Use the Nasdaq model when you want a narrower momentum profile with stronger growth tilt.