Strategy Library
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HIGH RISKequitiesNew

Equities Momentum

Buy strength, exit when momentum fades — stocks via Alpaca

Est. Monthly

$30–$300

Est. APY

20–80%

Win Rate

82%

Min Capital

$500

Strategy Overview

Buys a stock when its N-day rate-of-change exceeds a threshold, signalling strong momentum. Exits when ROC turns negative.

Computes a 10-day ROC from daily closing prices. Buys when ROC ≥ 5%. Sells when ROC < 0%.

Simulated performance (illustrative)

Deterministic model — not a guarantee of future returns

+91.0%

+$455 on $500

Capital$500

* Simulated using a deterministic model. Not a real backtest. Past simulations do not predict future results.

Best Market Condition

Strong bull markets and earnings momentum cycles.

Ready to deploy?

Set up your Equities Momentum agent in under 2 minutes. Start with the minimum $500.

Non-custodial · pause or stop anytime · no lock-in