Shared portfolio

Market-Cap Top-5 Control

Explore Market-Cap Top-5 Control on NexusTrade: portfolio performance, risk metrics, and the creator's strategy notes.

Market-Cap Top-5 Control. Seed strategy from the Point-In-Time Top Five Equity Study, paper-traded forward from 2026-08-18 with no changes. Backtest 2020-01-01 to 2026-08-18 reported +250.91% with 43.03% max drawdown.

Open the interactive dashboard for performance, risk metrics and strategy rules.