Investment Strategy: Rebalances quarterly to maintain exposure to high-momentum stocks while capping individual holdings at ~5% to manage risk. This factor-based approach aims to outperform the broader S&P 500 over the long term by riding momentum wav
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.