This month's 15

{{ strategy }} · monthly rotation · equal weight · data through {{ dataThrough }}

View the strategy →
You currently hold
{{ nPicks }} stocks
≈ ${{ perName }} each · $ account
Bought on
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Next rebalance
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Days until action
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💰
$
→ 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.

Your 15 picks

scanned {{ universeScanned }} → liquid {{ universeLiquid }} → shortlist 300 → top 15
BUY — new this month HOLD — carried over
RANK {{ p.rank }}
{{ p.ticker }} {{ p.label }}
Allocate ${{ p.dollars }}
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12-MONTH
Momentum 12mo
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Volatility yr
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Vol-adj
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Last month
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Score
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{{ p.why }}

Sell these

Held last month, but dropped out of the top 15 — sell on rebalance day.

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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.

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Growth of $700

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Every month — the full diary

Bought Sold Result Account
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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 →