ETF Rotation Strategy: A 19-Year Performance Analysis
A systematic ETF rotation strategy returned 47.38% CAGR over 19 years — vs SPY's 10.80%. Here's exactly how it works and what the data shows.
1 May 2026
7 min read
What Is Momentum Investing? The Strategy Explained
Momentum investing buys what's already rising and avoids what's falling. Here's the academic foundation, why it works, and how to apply it systematically to ETFs.
24 Apr 2026
6 min read
How the EMA Filter Protects Your Portfolio in Bear Markets
One rule — a proprietary EMA trend filter — kept the Momentum Capital strategy entirely out of the 2018–19 and 2022–23 crypto crashes. Here is how it works.
17 Apr 2026
5 min read
Sector ETF Rotation vs. Stock Picking: Why Systematic Wins
Our own backtest data shows stock picking at 9.74% CAGR vs ETF rotation at 47.38%. Here's why picking individual stocks systematically underperforms sector-level rotation.
10 Apr 2026
5 min read
Understanding the Sharpe Ratio in Momentum Strategies
A 47.38% CAGR sounds great — but how much risk did it take to earn it? The Sharpe ratio tells you. Here's how to read it, and why 1.160 matters.
3 Apr 2026
5 min read