MONTHLY SELECTION / INVITE-ONLY COMPANION

Ainstein TECH Momentum 10

After the final XNAS close of each month, an external point-in-time engine selects up to 10 Nasdaq-100 stocks for execution at the next trading-day close.

UP TO 1010% EACHGAPS STAY CASH

Prov1.0.0Under Review

NASDAQ-100

Ainstein TECH Momentum 10

Product detail
Timeframe
Monthly
Session
Monthly release
Process role
execute

Prov1.0.0Under Review

In-sampleNot public
Walk-forward OOSNot public
Monte CarloNot public
Release monitoringComplete

Intended use

Review approved monthly targets, changes and cash allocation from an external selection engine.

Public assumptions

Monthly release workflow for the documented NASDAQ-100 universe.

Monitoring policy

Every release is approved before current targets and changes are published.

Claims boundary

A research product, not personalised portfolio advice or a guarantee of relative performance.

Primary limits

  • Monthly, not intraday
  • Up to ten stocks
  • No free Air or trial
Pro

Current approved targets and monthly reminders

01 / EXTERNAL ENGINE

Calculated at month-end. Executed next close.

The engine uses licensed historical membership, corporate-action and total-return data. Each occupied slot targets 10%, then drifts naturally until the next month-end.

  • Up to 10 stocks; unused slots remain cash
  • 10bp deducted from executed buy and sell notional
  • Zero cash interest; no daily equal-weight reset
02 / INVITE-ONLY

Ainstein Fin-Tech TECH Momentum 10

The TradingView companion displays only engine-published constants. It neither scans the full Nasdaq-100 nor reproduces the complete backtest in Pine.

  • Current holdings, additions/removals and target weights
  • Cash weight, signal/execution dates and rebalance countdown
  • New-allocation, execution-day and stale-version alerts
View subscription pricing

PUBLIC HISTORY / DELAYED

Net strategy index, annual returns and historical selections.

Public data includes only approved releases whose following holding period has completed. The strategy line is a hypothetical net index rebased to 100; QQQ total return is context only, and no gross strategy line is shown.

Loading completed-period public records…

MONTHLY DELIVERY

The same auditable workflow every month.

01

After month-end close

The external engine verifies point-in-time membership, complete prices and input hashes, then creates a draft.

02

Operator approval

Any data or TradingView update failure stops publication; the prior list is never presented as a new result.

03

Next trading day

Targets execute at the close. Subscribers rebuild TradingView alerts and remain responsible for every trading decision.

RISK & STATUS

Closed until the evidence is complete.

This product is Under Review. If corrected A/C testing no longer shows model A with no-worse Sharpe and drawdown, the product stays closed and does not switch itself to model C. All backtests are hypothetical, and past performance does not guarantee future results. Any active paid subscriber also receives the shared Serious Trader Pro role for private Discord Review each U.S. trading day, with live timing announced in Discord.