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
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.
