Research & signal data · as of 2026-08-10 View performance →
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Lookback: 126d · Skip: 21d · Top 2 · Universe: 4 symbols
| # | Symbol | Momentum | Close | 1M | 3M | 6M | Target |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | 38.9% | $197.40 | 1.0% | 8.5% | 31.0% | 30.0% |
| 2 | MTUM | 25.7% | $309.24 | -3.9% | 2.6% | 22.2% | 30.0% |
| 3 | SPY | 9.8% | $774.35 | 2.6% | 5.0% | 12.4% | 40.0% |
| 4 | QUAL | 9.2% | $226.20 | 3.0% | 7.7% | 11.5% | — |
Research snapshots captured at each rebalance
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%
Core 40% in SPY. Tilt leaders: VLUE, MTUM.
Holdings: SPY 40%, VLUE 30%, MTUM 30%