→ Crest splits it equally into ${{ perName }} in each of the {{ nPicks }} stocks.
🗓️
The ranking refreshes daily, but you only act on the rebalance day (last trading day of the month). On that day: buy the new names, keep the holds, sell what dropped out — then do nothing until next month. Equal weight, about ${{ perName }} per name.
Held last month, but dropped out of the top 15 — sell on rebalance day.
{{ s.ticker }}{{ s.rankNote }}
No sells this month — the same 15 carried over.
The 5-year backtest
Subscriber only
Every pick above comes from these exact rules, run blindly (no peeking at the future) over 5 years of survivorship-free data. Here's how $700 would have grown — bumpy months included.
{{ st.n }}
{{ st.l }}
Growth of $700
Every month — the full diary
Bought
Sold
Result
Account
{{ m.entry }}
{{ m.exit }}
{{ m.retLabel }}
{{ m.equityLabel }}
One realized path on data that favored momentum — not a promise. The strategy was ordinary in choppy years and has never met a market crash.
Experimental · study purposes only · not financial advice. Crest shows a backtested strategy applied to live rankings. Signals only — you place your own trades and are solely responsible for any decision. Past results don't promise future results; you can lose money. Data: Massive / Polygon (15-min delayed). · Read the full strategy explainer →