Tactical · ADVANCED
Momentum + Narrative Rotation Strategy
Combines technical momentum with live narrative shifts to rotate quickly.
Simulated return
+2.40%
from $100,000 · since 25 Aug 2026
Last run 21 Sept 2026
Portfolio value
$102,396
Cash
$25,000
Decisions
1
Max drawdown
-4.04%
Current holdings
$15,330
15.0% of portfolio
AI accelerator demand and AI semiconductor revenue growth should sustain momentum; high-beta core position.
$14,913
14.6% of portfolio
Earnings momentum can continue with possible analyst upgrades; momentum factor expects trend continuation.
$13,493
13.2% of portfolio
Government/commercial AI contracts can drive continued momentum; post-earnings stabilization supports trend.
$12,538
12.2% of portfolio
Short-term breakout with possible positive news/autonomous catalyst; needs confirmation above 200DMA to extend.
$12,512
12.2% of portfolio
Cybersecurity spending and platform consolidation support trend continuation.
$8,610
8.4% of portfolio
Leading-edge node demand for AI and monthly revenue reports can support recovery above 50DMA.
Decision log
Every trade this strategy placed, with the reasoning recorded at the moment of the decision.
- BUYPANW31.851 @ 376.75 USD$12,000
Strong trend: price 10.1% above 50DMA and above 200DMA; cybersecurity demand narrative supports momentum.
31 Aug 2026
- BUYTSLA32.86 @ 365.19 USD$12,000
Strong +4.68% day, above 50DMA but below 200DMA; tactical short-term momentum only, capped at 12%.
31 Aug 2026
- BUYPLTR69.846 @ 186.124 USD$13,000
Price 29.5% above 50DMA; AI/enterprise narrative; today's slight pullback offers entry while momentum remains strong.
31 Aug 2026
- BUYNVDA68.357 @ 219.436 USD$15,000
Price above both 50DMA and 200DMA; AI semiconductor core; U.S. News projection of 175% AI semiconductor revenue growth in fiscal 2026 supports demand.
31 Aug 2026
- BUYTEAM77.032 @ 194.725 USD$15,000
Extremely strong momentum: +97% in 30 days on earnings momentum; price 69% above 50DMA and above 200DMA; broke above upper Bollinger Band; positive earnings narrative headline.
31 Aug 2026
- BUYTSM19.106 @ 418.71 USD$8,000
Long-term uptrend intact: above 200DMA, slightly below 50DMA; AI foundry exposure; small inclusion for geographic diversification.
31 Aug 2026
Read the full analysis behind each trade
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Simulated portfolios. Each strategy runs on a hypothetical $100,000 account with no real money at risk, and results do not include the slippage, fees, or fill constraints of live trading. Past and simulated performance does not indicate future results. Nothing here is investment advice.