AUM
$1.8M
Live
Alpha Momentum
Alpha Momentum is built for traders who want directional exposure without staring at charts all day. The model scores momentum persistence across multiple timeframes, then sizes risk based on volatility regime and macro confirmation.
Type
Trend Following
Risk
Medium
Total Return
+187.4%
Edge profile
Multi-timeframe trend confirmation
Adaptive sizing by volatility regime
Portfolio-level drawdown controls
Risk and execution metrics
Win Rate
68.3%
Volatility
12.1%
Profit Factor
2.34x
Trades / Week
18
Sharpe
2.34
Max DD
-8.4%