About the system
Exclusive Signals Momentum is a dynamic trading system that uses an
advanced algorithm to continuously analyze the entire U.S. stock market. The
system scans stocks ranging from micro-caps to large-caps and, based on momentum,
relative strength, trading volume, and market dynamics, selects only the statistically strongest opportunities
available at that moment.
The strategy builds on the years of experience behind Exclusive Signals Buy & Hold, Exclusive
Signals Stock Trading, and Exclusive Signals Small Cap. By combining these insights, a
flexible momentum system is created that actively responds (just like the other Exclusive Signals strategies)
to sector rotation and changing market conditions.
Exclusive Signals Momentum was developed not to track a single specific sector or market phase,
but rather to continuously seek out where the strongest momentum is emerging within the
U.S. market at that moment. In doing so, it is not emotion, but data and systematic analysis that form
the basis of every decision.
Performance:
Results (%):
| Year |
Jan | Feb | Mar | Apr | May | Jun |
Jul | Aug | Sep | Oct | Nov | Dec |
YTD | YTD€ | CUM | CUM€ |
| 2023 |
2.05 |
2.11 |
0.63 |
8.45 |
15.85 |
6.84 |
-3.62 |
-2.77 |
-3.76 |
-1.1 |
9.57 |
7.48 |
+41.73% |
2086 |
+41.73% |
2086 |
| 2024 |
7.4 |
18.68 |
-3.01 |
-6.5 |
12.97 |
-3.86 |
-8.28 |
12.12 |
1.22 |
-5.22 |
12.11 |
-15.42 |
+22.21% |
1110 |
+63.94% |
3197 |
| 2025 |
-3.77 |
-2.79 |
-5.18 |
1.21 |
-4.99 |
2.56 |
17.45 |
3.63 |
8.09 |
1.18 |
4.38 |
-0.75 |
+21.02% |
1051 |
+84.96% |
4248 |
| 2026 |
-12.01 |
0.05 |
0 |
0.7 |
2.03 |
0.21 |
— |
— |
— |
— |
— |
— |
-9.02% |
-451 |
+75.94% |
3797 |
Results (%):
Jan
2.05
Feb
2.11
Mar
0.63
Apr
8.45
May
15.85
Jun
6.84
Jul
-3.62
Aug
-2.77
Sep
-3.76
Oct
-1.1
Nov
9.57
Dec
7.48
YTD
+41.73%
YTD€
2086
CUM
+41.73%
CUM€
2086
Jan
7.4
Feb
18.68
Mar
-3.01
Apr
-6.5
May
12.97
Jun
-3.86
Jul
-8.28
Aug
12.12
Sep
1.22
Oct
-5.22
Nov
12.11
Dec
-15.42
YTD
+22.21%
YTD€
1110
CUM
+63.94%
CUM€
3197
Jan
-3.77
Feb
-2.79
Mar
-5.18
Apr
1.21
May
-4.99
Jun
2.56
Jul
17.45
Aug
3.63
Sep
8.09
Oct
1.18
Nov
4.38
Dec
-0.75
YTD
+21.02%
YTD€
1051
CUM
+84.96%
CUM€
4248
Jan
-12.01
Feb
0.05
Mar
0
Apr
0.7
May
2.03
Jun
0.21
Jul
—
Aug
—
Sep
—
Oct
—
Nov
—
Dec
—
YTD
-9.02%
YTD€
-451
CUM
+75.94%
CUM€
3797
Description
The idea behind Exclusive Signals Small Cap
The idea behind Exclusive Signals Small Cap was born from my many years of experience in the stock market and the specific opportunities that the small-cap sector offers. Small-caps often have greater growth potential than large-caps, but they also come with significantly higher risk. That is why it is crucial to have a system that not only selects the right stocks, but also takes the broader market dynamics into account.
With ES Small Cap, I follow a proven strategy in which I am fully positioned during rising markets, while strongly reducing risk in declining markets. This means the system is flexible enough to adapt to different market conditions — which is essential for protecting capital and maximizing long-term returns.
ES Small Cap has already demonstrated its ability to perform well across various market environments. I am convinced that this system can be a valuable addition for investors looking for exposure to the small-cap market with controlled risk.
Best regards, Henry van Ginkel