Stocks

12 live cards
Full dashboard command center

Nasdaq Momentum Shield

Subscriptions are not available at this time. We plan to have them available soon, and we apologize for the wait.
Simulation ReadyActivation Off

Simulation evidence is available for display. Paper simulation, broker connection, order preparation, order routing, and live trading remain disabled.

PaperInactiveBrokerDisconnectedPrepDisabledOrdersRouting offLiveDisabled
Simulation

Simulation Ready

Ready
ReplayReady with varianceCandidatePaper sim candidateMarket DataPassedBenchmarksPassed
Return10,699.33%Annualized24.44%Max DD-17.69%Holdings4

Trade symbols map to allocation symbols, but replay weights use the derived trade-cash portfolio denominator while observed OmniFunds allocation weights use an undisclosed/source-normalized portfolio value.

PaperInactiveBrokerDisconnectedPrepDisabledOrdersRouting offLiveDisabled
SPY and QQQ coverage passed in hosted Alpaca market-data validation. This persisted user artifact does not contain benchmark price bars; public chart overlays may hydrate from stored market-detail snapshots when those route-safe snapshots cover the selected range.
Interactive Performance Chart 2005-01-01 -> 2026-05-26
Stored performance chart with benchmark overlays
+10,699.33%Selected Return N/ARange Annualized -17.69%Range Max DD +1.61%Live TodayPrior close fallback 2005-01-01Start 2026-05-26As of
Description

Nasdaq Momentum Shield is the reviewed source-allocation follower in the current external import batch. It pairs Nasdaq growth and momentum leadership with inverse ETF defense when the stored source allocations turn cautious, making it the clearest research candidate for manual review rather than execution. The dashboard is intended to make that follower behavior inspectable: chart path, allocation shifts, and current source exposure are all shown from stored evidence. Paper and live trading stay blocked until separate gates are approved.

Exposure

Holdings Weight

$CASH55%
EEM15%
GLD15%
QQQ10%
VRSN5%
Signals

Dashboard Signals

Risk StateResearch Trading TypeMomentum and Inverse-ETF Shield FreshnessStored Holdings5 positions UniverseStocks