Big Tech Momentum
Backtest results
Metrics
1Y · since Oct 2025Big Tech Momentum | |
|---|---|
| Total Return | +4.68% |
| CAGR | +4.72% |
| Sharpe | 0.30 |
| Calmar | 0.18 |
| Max DD | -26.79% |
| Volatility | 33.90% |
| Win Rate | 50.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and focused, the strategy mainly holds the top two high-growth tech names - Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Meta (META), Alphabet (GOOG), Adobe (ADBE), NVIDIA (NVDA), PayPal (PYPL) or Snowflake (SNOW) - based on their recent cumulative returns. It switches into the next best performers when the current leaders fall below their 20-day trend, protecting itself by rebalancing to the next strongest tech stocks and avoiding those that lag.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Big Tech Momentum?
Dynamic and focused, the strategy mainly holds the top two high-growth tech names - Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Meta (META), Alphabet (GOOG), Adobe (ADBE), NVIDIA (NVDA), PayPal (PYPL) or Snowflake (SNOW) - based on their recent cumulative returns. It switches into the next best performers when the current leaders fall below their 20-day trend, protecting itself by rebalancing to the next strongest tech stocks and avoiding those that lag.
What is Big Tech Momentum holding today?
As of Oct 30, 2026, Big Tech Momentum allocates to PYPL 50%, ADBE 50%.
How has Big Tech Momentum performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Big Tech Momentum returned +6.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Big Tech Momentum?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Big Tech Momentum in a hypothetical backtest was -26.8%.
How do I use Big Tech Momentum?
Open Big Tech Momentum in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.