| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | YTD€ | CUM | CUM€ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | — | -6.99 | 0.42 | -6.57% | -657 | -6.57% | -657 |
| 2026 | 24.19 | -10.06 | -1.72 | 16.61 | — | — | — | — | — | — | — | — | +29.02% | 2902 | +22.45% | 2245 |
Exclusive Signals Momentum
The system continuously screens the entire U.S. stock universe and evaluates every stock in real time against a dynamic, quantitatively composed watchlist. It only selects stocks that demonstrate the highest relative strength, liquidity, and momentum characteristics — including trend strength, trading volume, volatility, relative performance, and sector rotation.
The algorithm then selects only those stocks that meet a strict combination of technical and statistical criteria.
This results in an extremely selective portfolio that dynamically adapts to where the strongest momentum and highest relative strength are emerging within the U.S. market. It identifies opportunities across sectors such as technology, healthcare, and industrials, as well as across different market capitalizations — micro caps, small caps, mid caps, and large caps. The system does not follow any single sector or bias; it simply follows where the capital is actually flowing.
Despite the broad market analysis, the portfolio remains deliberately compact. The goal is not to own as many stocks as possible, but to hold only the strongest 3 candidates at any given moment.
Risk management plays a central role in the strategy. Multiple market indicators continuously monitor the overall market direction. When market conditions deteriorate, the system can reduce positions, allocate less capital, or temporarily adopt a more defensive stance.
Exclusive Signals Momentum therefore combines:
The result is a modern momentum strategy designed to systematically capitalize on changing market dynamics.
Best regards, Henry van Ginkel