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Three-Month Momentum Leaders: Strongest Trend Winners
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These are $1-5B-a-day names with the strongest three-month price gains in the sheet. They span biotech, enterprise software and infrastructure hardware. The basket captures trend persistence in a tape where QQQ sits below its high and breadth is only about half. It is deliberately a mix of sectors, held together by strong momentum, not by a single industry. Launch basket (equal weight): MRNA, PLTR, MSTR, SMCI, HPE, DELL, NOW, CRM, MRVL 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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