Follow the Market Leaders. Not the Noise.
$42K → $9.74M
backtested since 2005
– Manpreet, INVSTMOMENTUM
THE FRAMEWORK
Systematic Process
Rules-based momentum ranking. No opinions, no forecasts, no discretion.
Multi-period momentum scoring ranks U.S. large-cap stocks objectively. The top-ranked positions are selected and held until the next scheduled rebalance.
Zero Emotion
Predefined rules execute every rebalance. Behavioral bias is eliminated by design.
No overrides. No gut calls. No reaction to headlines. The model runs the same way in bull markets, bear markets, and everything in between.
Bi-Weekly Rebalance
Fixed schedule, after market close. Same process in every market condition.
Trades executed near market close on a fixed schedule. No changes occur outside scheduled rebalance dates — ever.
PROOF
Backtested Since 2005
31.47% Annual IRR
vs SPY’s 10.63%
$42,000 contributed over 12 months. $9.74M ending equity backtested. The S&P 500 produced $312,969 on the same contributions. That’s 31x more wealth — driven purely by systematic momentum rules.
Half the Drawdown
−25.78% vs SPY’s −55.19%
Maximum drawdown half of SPY’s over 20 years. The regime filter moves to cash during unfavorable conditions — protecting capital while keeping rules intact.
LIVE TRADING
Real Capital Since Dec 23, 2025
Not paper trading. Not simulations. Real money deployed on December 23, 2025 — 8 biweekly rebalances completed, every trade logged with date, ticker, shares, and execution price. Full audited track record publishing December 2026.
8 Rebalances Completed · 50 Trades Executed · Risk State: NORMAL
Follow the journey
Full live track record and paid signal access publishing December 2026. Subscribe free on Substack to follow every rebalance as it happens.
THE FOUNDER
Manpreet Manchanda
I spent years building and refining a systematic momentum model in Python — backtesting it across every major market cycle since 2005. On December 23, 2025, I started running it with real capital. Every rebalance logged, every trade recorded. Founder of INVSTMOMENTUM. Based in Canada. 🇨🇦
Running real capital since December 23, 2025.
No paper trading. No simulations. Every rebalance logged, every trade recorded with date, ticker, shares, and execution price. Full audited track record publishing December 2026. Not a registered adviser — an investor sharing the process transparently. 🇨🇦
31.47% Annual IRR · Backtested 2005–2025
$9.74M Ending equity on $42K contributed
−25.78% Max drawdown vs SPY’s −55.19%
8 Rebalances completed · Risk State: NORMAL