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52-Week-High Breakout Leaders
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The index is at records, but the engine is narrow. The strongest tape is in names pressing their 52-week highs with big 1m and 3m gains, across servers, security, data software and vaccines. This basket holds the $1-5B-a-day names sitting at or near highs, as a momentum-persistence trade. Leadership has been rewarded, and the sheet shows none of these names far below its high. Launch basket (equal weight): HPE, DELL, CRWD, PANW, PLTR, MRNA Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.


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All 1,051 portfolios: 47% beat QQQ, median −0.4pp · since launch vs QQQ
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