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52-Week-High Leaders: Quality Momentum Holders
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The Nasdaq is weaker and breadth is thin, yet a small group of large franchises still sits at or within a couple of percent of its 52-week highs. Relative strength in a choppy tape tends to persist while guidance is unsettled. The basket spans branded pharma, payment networks and an integrated oil major. Regulators are now pressuring gray-market GLP-1 channels, which supports the branded franchises. Catalysts: - 2026-10-20 FDA scrutiny rises on GLP-1 supplement marketing (https://www.reuters.com/video/watch/idRW143719102026RP1/?chan=health) Launch basket (equal weight): LLY, ABBV, AMGN, MA, V, CVX 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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AI portfolios against QQQ since launch
All 1,051 portfolios: 47% beat QQQ, median −0.4pp · since launch vs QQQ
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