NASDAQ 100 ALL STARS MODEL
ACTIVITY FREQUENCY
Typically have 1-3 position changes at the start of each month. Each position could hit a stop or multiple targets.
The NASDAQ 100 All Stars model is a quantitative strategy that MarketGauge developed that combines the concept of trend strength, momentum, and ranking.
The model ranks the NASDAQ 100 components based on a proprietary Trend Strength Indicator (TSI) and rotates monthly into the five leading stocks. All positions are managed with stops and targets.
MARKET EXPOSURE
Portfolio tends to stay continually invested as long as there are sufficient stocks with positive trend strength. On average, portfolio is 80% invested and can vary based on each position hitting stops or targets.
NOTES
Trades only highly liquid NASDAQ stocks. Average hold time is around 70 days.
CLIENT RISK PROFILE
Adventurous
