Stored Strategy Dashboard
Nasdaq Momentum Shield
Reviewed Nasdaq momentum follower pairing growth leadership with inverse ETF defense.
Interactive Performance Chart
2005-01-01 -> 2026-05-26
2026-05-26
N/A
N/A
Current Holdings
Current Holdings
Holdings as of 2026-05-19. Expand to inspect exposure, changes, and holding periods.
No target change
Current Holdings
Holdings as of 2026-05-19. Expand to inspect exposure, changes, and holding periods.| Symbol | Target | Today | Since Entry | Holding Period |
|---|---|---|---|---|
| $CASHHold | 55.00%Prior N/A | N/Asource_evidence | N/Asource_evidence | 2026-05-19- trading / - calendar |
| EEMHold | 15.00%Prior N/A | N/Asource_evidence | N/Asource_evidence | 2026-05-19- trading / - calendar |
| GLDHold | 15.00%Prior N/A | N/Asource_evidence | N/Asource_evidence | 2026-05-19- trading / - calendar |
| QQQHold | 10.00%Prior N/A | N/Asource_evidence | N/Asource_evidence | 2026-05-19- trading / - calendar |
| VRSNHold | 5.00%Prior N/A | N/Asource_evidence | N/Asource_evidence | 2026-05-19- trading / - calendar |
Recent Changes
No recent target changeLatest stored update: 2026-05-19. Review recent exposure, day move, and buy/sell changes at a glance.
| Date | Day | Exposure | Action |
|---|---|---|---|
| 2026-05-19down | -0.45% | $CASH, EEM, GLD, QQQ, VRSNsource_evidence_snapshot | Hold |
| 2026-05-15down | -2.48% | $CASH, IWM, XLF, QQQ, VRSNsource_evidence_snapshot | Hold |
| 2026-05-13up | 1.54% | MU, $CASH, XLE, XLF, QQQ, SBUXsource_evidence_snapshot | Hold |
| 2026-05-11up | 1.84% | INTC, MU, XLE, XLF, QQQ, ADIsource_evidence_snapshot | Hold |
| 2026-05-07down | -2.19% | INTC, $CASH, HYG, XLE, QQQsource_evidence_snapshot | Hold |
Period: 2005-01-01 to 2026-05-26 | Evidence: external_source_chart:omnifunds_nas100_growth_momentum_with_inverse_etfs:2026-05-26 | Updated: 2026-05-26T22:12:35Z