MomentumCurated by Okie
Momentum Pulse
Follow persistent price momentum across liquid tokenized equities.
Historical performance
+32.8%
1Y return
1M3M1YALL
Illustrative backtest. Past performance does not guarantee future results.
About this strategy.
Momentum Pulse follows persistent price trends across liquid tokenized equities. It is designed for investors who want systematic growth exposure while keeping position sizing and portfolio-level drawdown controls visible.
Methodology.
1
Rank liquid stocks by medium-term momentum.
2
Enter only when trend and volume confirm.
3
Reduce positions when momentum falls below threshold.
4
Apply a portfolio-level 10% drawdown guardrail.
Allocation.
x
TSLA
Tokenized equity
30%
x
NVDA
Tokenized equity
25%
x
PLTR
Tokenized equity
25%
x
COIN
Tokenized equity
20%