SMALL CAP EARNINGS GROWTH MODEL
ACTIVITY FREQUENCY
All entries and rotations are based on relative strength momentum and are unscheduled. Each position could hit a stop or multiple targets.
The Small Cap Earnings Growth model is a quantitative strategy that MarketGauge developed, combining the concept of trend strength, momentum, and ranking.
The model ranks the Russell 2000 components based on a growth criteria and proprietary Trend Strength Indicator (TSI) and rotates monthly into the five leading stocks. All positions are managed with stops and targets.
MARKET EXPOSURE
Holds up to 9 ETFs in three categories based on market conditions and relative trend strength. Alternative and short ETFs can keep the model mostly invested in most market conditions.
NOTES
Trades liquid ETFs in U.S. sectors, countries, and global macro trends. Some positions may use leveraged ETFs. Includes inverse and alternative ETFs in the most market environments possible. Average trade length for the Small Cap All Stars model is around 60 days.
CLIENT RISK PROFILE
Adventurous
