Prime Momentum Leaders
Fabian Armani
| DrQuant
Last Login: 10/13/2026
-2.7%
since 5/13/2026
+4.0%
Performance (1mo)
-
Volatility (max)
-24.1%
Max loss
-
Return/Risk
Portfolio chart
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Trading Idea
This strategy focuses on a concentrated portfolio of high-conviction growth and quality companies with strong long-term upside potential. The portfolio emphasizes companies demonstrating a combination of business strength, earnings momentum, innovation leadership, and favorable market dynamics. Positions are selected through a disciplined and rules-based process and are continuously monitored for quality, momentum, and risk characteristics. The strategy follows a medium- to long-term investment horizon and aims to outperform broad equity markets through focused stock selection and active portfolio management.
Master data
Symbol
WF0AIDRIVE
Date created
05/13/2026
Index level
-
High watermark
116.1


