Model portfolio

Momentum Book

Loading the published model book and the evidence behind it.

Tuesday, September 15

Momentum Book — August 2026 edition · SignalForge

Public record

The August 2026 edition

Every monthly edition of the Momentum Book, dated and permanent — including the months the rule refused to publish.

Tuesday, September 15

Publishedtotal-return closesAll months on record

The 15 stocks

1 in · 1 out · 14 stayed from July 2026

Out:AVGO

Past-year climbTarget weight

1MU+795.2%7.1%

2INTC+507.8%6.7%

3UNHNew+75.0%6.2%

4CAT+121.5%5.7%

5JNJ+63.7%5.2%

7GOOGL+88.1%4.3%

8MRNA+169.8%3.8%

9AMD+193.7%3.3%

11DELL+200.5%2.4%

12C+52.7%1.9%

13MS+52.7%1.4%

20ARMRiding the buffer+123.0%0.48%

22GSRiding the buffer+43.9%0.48%

27NVAXRiding the buffer+46.5%0.48%

34FRiding the buffer+26.6%0.48%

Cash

Half of the money always stays in cash. That's part of the rule, not leftover — every figure on this page includes that drag.

50%

A stock stays on the list until it drops out of the top 35 in the monthly ranking. No price targets, no stop-loss.

See the July 2026 edition

Picked from closing prices on August 3 · the model buys at the close on August 4. Entered into the record on August 3.

Rule s21-long-only@2.0.0 · frozen — any change is a new strategy with no evidence.

This record is research output — not financial advice and not a recommendation to trade anything. It does not consider your circumstances.

Research signals only. SignalForge surfaces research signals and elevated probabilities, not recommendations, guarantees, or buy/sell instructions. This is not financial advice. Trading involves risk and you can lose money. Do your own research and consult a licensed professional. Market data shown may be simulated.