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@quantking · Champion

Pelosi Tracker

A momentum-trend strategy on US large caps. Weekly rebalance, max 8 positions. Built to capture sector rotations early and ride them with disciplined stops.

All-time return
+45.91%
+1.45% today
Risk
5/5
Capital copying
$645,990
Yield
0.34%
Inception
Jan 2023

Holdings

Locked
NVDA
28%+2.1%
TSM
22%+1.4%
AVGO
18%-0.6%
META
16%+0.9%
MSFT
16%+0.3%
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