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Momentum & Trend

Momentum strategies bet that strong stocks keep winning. New-high, breakout, relative-strength and trend-following research for Taiwan and US markets, each with full backtests and drawdown.

Annual return
Deep dive

AI Quantitative Research: Turn One Sentence Into a Downloadable HTML Backtest Report (48% Annual Return)

5 prompts, 48% annual return

Annual return 48.2% Sharpe 1.69 TW
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Deep dive

New High Strategy: Building a 48% Annual Return Momentum System with AI

Buy at all-time highs

Annual return 48.1% Sharpe 1.55 TW
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US Momentum Strategy: Factor Analysis and a Reproducible finlab Backtest

US Momentum Strategy: Factor Analysis and a Reproducible finlab Backtest

U.S.
Annual return 35.1% Sharpe 1.46
TW 2026
Three Positive

Three Positive Cash Flows = Hot Stocks? Data Reveals the Truth

TW
Annual return 25.5% Sharpe 0.80
Turn Ideas into Strategies