People always ask me what’s inside Strike. Is it AI? Is it some secret formula?
No. It’s a set of momentum rules, and I’m going to walk you through all of them right now. What it looks at, what it buys, how much it holds, and when it changes. By the end of this video, you’ll understand it as well as I do.
Six rules. Same since 2020.
Here are the rules.
One. It watches about 450 liquid U.S. stocks. Big, heavily traded companies, the kind you can buy and sell easily.
Two. Every day, it ranks all of them by momentum. Which ones have been rising the strongest.
Three. It holds the strongest 20, at roughly equal weight. So no single stock can make or break the account.
Four. No leverage. It only uses the money that’s in the account.
Five. Long only. It buys stocks. It never shorts.
And six. Once a month, it rotates. Names that fell out of the top get sold, and the new leaders get bought.
That’s it. And these rules haven’t changed since 2020. We didn’t tweak them after a bad month to make the history look better.
Want to see these rules running on today’s market?Book a call →Hear it from people who use Strike It follows leadership wherever it goes
So what does that look like in real life?
Because the rules just follow strength, the portfolio goes wherever leadership goes. Over the years it’s rotated through gold miners, software, semiconductors, power producers, and space companies.
Nobody on our team sat down and said, “I think space is going to be big.” The ranking found it. And when those names cooled off, the ranking let them go.
That’s the whole point. No opinions, no predictions, no falling in love with a stock. The ranking decides.
Rules you can read. Trades you can check.
So those are the rules. Watch about 450 stocks, rank them every day, hold the strongest 20 at about equal weight, no leverage, long only, rotate monthly. Same rules since 2020.
Simple rules don’t mean easy results. There are hard months, and I’ve made a whole video about our worst one. But you’ll always know exactly what it’s doing and why.
If you want to see the ranking live, go to strikealgo.net and book a call.
Why this matters if you’re considering Strike
The rules are simple. Following them through every kind of market is the hard part, and that’s what Strike automates. Book a call and we’ll show you the live ranking and the trade history behind these rules.
What happens on your call1We open the record togetherThe verified report, every month, the good and the bad. Ask anything.
2We map it to your accountHow Strike would run in your own Interactive Brokers account, the minimum, and what the swings could feel like.
3You decidePaper trade first if you like. No pressure, and if it isn’t a fit, we’ll tell you.
$100,000, same months
Jegadeesh & Titman 1993George & Hwang 2004Moskowitz, Ooi & Pedersen 2012
$100,000 invested April 2020, value September 30, 2026. MTUM NAV total returns per BlackRock. Strike: verified model record, gross of fees. Same months.
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