TRENYX CORE
Systematic momentum strategy · S&P 500 universe · top 20 by 90-day momentum, weekly rebalance, 200-day MA regime filter. $1,000,000 notional, live forward record from Jun 1, 2026.
Equity curve
As of Jun 12, 2026
Total return
+1.76%
since $1,000,000 notional start
vs SPY baseline
+3.62%
outperforming SPY
vs QQQ baseline
+3.97%
outperforming QQQ
Current value
$1,017,552.79
cash $234,235 · deployed $780,998
Current holdings
RISK-ON
·
20 OPEN / 20
·
REBALANCED Jun 15
·
PRICES 9:40 AM ET
| Ticker |
Shares |
Entry $ |
Current $ |
Position $ |
Alloc % |
P&L % |
P&L $ |
Momentum |
Rank |
Entered |
Days held |
|
SNDK
|
13.0 |
$1980.10 |
$1980.10 |
$25,741.30 |
2.53% |
+0.00% |
+$0.00 |
3.36
|
1
NEW
|
— |
— |
|
AMD
|
59.0 |
$511.57 |
$511.57 |
$30,182.63 |
2.97% |
+0.00% |
+$0.00 |
2.85
|
4
NEW
|
— |
— |
|
DELL
|
93.0 |
$426.15 |
$395.57 |
$36,788.01 |
3.62% |
-7.18% |
-$2843.94 |
2.64
|
2
NEW
|
Jun 1, 2026 |
13 |
🔒 17 more holdings behind the paywall
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Rebalance history
Forward record · 3 rebalances
Mon · Jun 15, 2026
RISK-ON
6 buys ·
6 sells ·
14 holds
Buys
+SNDK · 13.0sh @ $1980.10
+AMD · 59.0sh @ $511.57
+PANW · 140.0sh @ $279.62
+CRWD · 52.0sh @ $682.80
+FTNT · 341.0sh @ $146.30
+UNH · 209.0sh @ $408.52
Sells
−VRT · 112.0sh
(pending fill)
−GLW · 150.0sh
(pending fill)
−KEYS · 158.0sh
(pending fill)
−Q · 260.0sh
(pending fill)
−PWR · 71.0sh
(pending fill)
−FFIV · 156.0sh
(pending fill)
🔒 2 more rebalances behind the paywall
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every position, every week, with the live record.
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Realized P&L (closed trades)
+$156.26
4 closed · 2W / 2L
· 50% win rate
This is a hypothetical paper portfolio — no orders are placed, no funds are managed.