+63.9% this year with -16.9% drawdown so far.
And I will share 100% of the rules here.
Not from AI.
Not from some complex quant model.
Just a very basic monthly Nasdaq 100 rotational system.
The rules:
* Trade only when $NDX is above its 200-day moving average
* Every month scan Nasdaq 100 stocks
* Keep only stocks above their own 200-day moving average
* Keep only stocks with positive 250-day percentage change
* Rank them by 250-day percentage change
* Buy the top 10
* Hold for one month
* Repeat
That is it.
No prediction.
No macro forecasting.
No discretionary chart reading.
No secret sauce.
Just:
market regime filter
stock trend filter
momentum ranking
monthly rebalance
Of course, not every year will look like this.
Some years will be choppy.
Some years will underperform buy and hold.
Some years will feel too simple to trust.
But this is exactly why I trade systematically.
The edge is not in predicting the next winner.
The edge is in building a repeatable process.
And once you understand the basic concept, you can push it much further.
A great way to start testing this properly:
RealTest + Norgate data.
Especially because Norgate gives you survivorship-bias-free Nasdaq 100 constituents through history, so you are not accidentally testing today’s winners in the past.
@vikneceae@chedetofficial you nuts, thats why it is called Tanah Melayu, and forever owned by Malay, every side of the world have its own 'tuan', don't you know?
By age 30, your savings should fall into one of these categories:
• Basic: At least RM38,000 😅
• Adequate: At least RM47,500 👌
• Enhanced: At least RM85,400 🤑
This is according to EPF’s Retirement Income Adequacy (RIA) Framework. 🧵