Momentum Capital

Not financial advice. Past performance does not guarantee future results.

— ETF & Crypto Momentum Rotation —

Live · Updated Daily

MOMENTUM
CAPITAL

Systematic Rotation Into Leading Market Assets

Backtested 2006 – 2025
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Not financial advice

— Performance

0.00%

19-Year CAGR

Balanced mode · 2006 – 2025

0

Themes Tracked

Equity, commodities & crypto

Weekly

Rebalance Cadence

Balanced: 7d · Growth: 30d

Past performance does not guarantee future results. Backtested data reflects the strategy applied retroactively to historical prices.

— Process

How It Works

01

Rank 19 themes by momentum

All 19 themes (17 sector/commodity ETFs + direct BTC + ETH) are ranked by 16–26 week price momentum. An EMA 10/100 daily trend filter ensures we only enter genuine uptrends.

02

Select top 1–2 qualifying themes

The top-ranked themes that pass the EMA 10/100 filter receive capital. Balanced mode holds 2 themes (50/50). Growth mode concentrates 100% in the single strongest theme.

03

Rebalance weekly or monthly

Balanced mode rebalances every 7 days. Growth mode every 30 days. If trends are intact, the same themes are re-selected — keeping turnover low while catching reversals fast.

— Get Started

Discover The Market's
Top Performers

The scanner runs daily. See which themes are leading the market right now.

Not financial advice · Backtested 2006 – 2025