Strategy / Momentum
Strength has a
memory.
A systematic approach to participating in persistent trends while keeping risk visible and position sizes intentional.
Paper tradingLive since January 2024
InceptionJan 2024
Total return+42.8%
Max drawdown-12.4%
vs. SPY+9.8%
Performance
Growth of $10,000
Jan 2024Jan 2025Jan 2026
MomentumSPY
Past performance is simulated and does not represent actual trading results.
Monthly returns
| Month | Momentum | SPY |
|---|---|---|
| Jan 2026 | +3.2% | +1.4% |
| Dec 2025 | -1.1% | -2.6% |
| Nov 2025 | +4.8% | +3.7% |
| Oct 2025 | +2.0% | +1.9% |
| Sep 2025 | -0.8% | −2.4% |
| Aug 2025 | +5.1% | +2.0% |
Methodology
Rules, not reactions.
The model evaluates a focused universe of liquid assets and allocates toward the strongest trends. Positions are reviewed and rebalanced once per month.
- Rebalance
- Monthly
- Holdings
- 8–12
- Benchmark
- SPY
The scoring formula is intentionally unpublished. We share the inputs, cadence, and outcomes so the process can be evaluated without turning it into a recipe.
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Subscribe to Pasive Legends Paper trading only. Past performance is not indicative of future results. This is not investment advice.