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Fundamental-Momentum Composite

Explore Fundamental-Momentum Composite on NexusTrade: portfolio performance, risk metrics, and the creator's strategy notes.

Fundamental-Momentum Composite. 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 +96.80% with 78.11% max drawdown.

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