DM—Signal
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What members see

These are the screens you check each month. They show the free Basic-DualMomentum; members see the advanced portfolios in the same screens.

Each month

  1. 1The signal is set by the last close of the previous month
  2. 2It is published at the start of the month
  3. 3Check holdings and weights
  4. 4Rebalance if needed
  5. 5Wait for the next month end

2026-08: XLU → 2026-09: XLU (100%)

Dashboard: this month's signal, XLU at 100%, and the growth chart.
This month's holding, weight and growth
Monthly trade history: position, holding period, return and cumulative return for each month.
Every monthly switch and its result
Drawdown chart comparing Basic-DualMomentum with SPY.
Drawdown analysis
Rolling return analysis screen.
Rolling return analysis
Member portfolio comparison screen, with its contents blurred.
A member portfolio view, with names, tickers and weights redacted.
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