A quantitative momentum strategy with free research tools for serious traders and investors. Follow our algorithm or use our tools to do your own research.
A systematic, rules-based approach to stock selection delivering exceptional risk-adjusted returns through quantitative momentum scoring and portfolio optimization.
Every trading day, all 85 stocks are evaluated using a 7-factor momentum scoring system. Only stocks scoring above 60 are considered for entry.
Signals are only generated when QQQ is above its 13-day moving average, ensuring we trade with the overall market trend.
The top 10 ranked stocks form the portfolio with equal capital allocation. Positions are rebalanced daily based on momentum rankings.
Each stock receives a composite score (0-100) based on seven factors. Weights are optimized for maximum risk-adjusted returns.
Use our free tools to discover opportunities, analyze stocks, and build your own investment thesis.
7-factor scoring system ranking stocks by momentum strength. View scores, rankings, and factor breakdowns.
Detect stocks with 50%+ volume spikes combined with 3%+ price moves. Historical pattern analysis.
Compare returns (1M-5Y) across 6,200+ stocks. Sortable tables with price filters.
Monitor % of stocks above key moving averages. SPY overlay and trend analysis.
Track 20 trending themes: AI, EVs, Clean Energy, Fintech, and more.
Interactive OHLCV candlestick charts with volume for 6,200+ symbols.
Official quarterly statements from SEC EDGAR. Revenue, earnings, cash flow.
Mag 7 and large-cap P/E ratios and valuation comparisons.
EquiAlgo is for informational and educational purposes only. The information, charts, and analysis tools do not constitute investment advice. All backtested results are hypothetical and do not reflect actual trading. Past performance is not indicative of future results. You should conduct your own research and consult with qualified financial advisors before making any investment decisions. Trading stocks carries risk, including the potential loss of principal.