Index-Edge
Index-Edge: Systematic Momentum Portfolios
Backtested. Rules-based.
Index-Edge publishes four live momentum portfolios built on a fully systematic, algorithm-driven process — no discretion, no guesswork. Every portfolio is constructed from the same disciplined framework: rigorous stock screening, momentum-ranked selection, and a market regime filter that moves to cash when conditions deteriorate.
What subscribers receive:
Live current holdings across four actively managed portfolios — US Large Cap and US Tech, each in both Relative and Absolute momentum variants
Daily-updated performance charts tracking portfolio NAV from 2016 to today
Full holdings history showing every past rebalance and position change
Backtested results with verified CAGR, Max Drawdown, and benchmark comparisons — including +462% vs. S&P 500 and +3,083% vs. NASDAQ since 2016
Who this is for:
Investors and traders who want institutional-quality systematic strategies without building one themselves. If you follow momentum, manage your own portfolio, or want a rules-based second opinion alongside your existing approach, this subscription delivers the infrastructure without the engineering overhead.
No gut calls. No hot takes. Just the model.