Momentum Trading Dashboard
Portfolio Simulation
This application simulates a momentum-based portfolio strategy, tracks generated rebalance orders, and shows current holdings with performance metrics.
For details, visit https://www.cubicpanda.com/project/01-momentum
Simulation Configuration
Simulation starting date
2026-01-01
Momentum Lookback Days
365
Momentum Skip Days
31
Volatility Lookback Days
30
Top K Symbols
10
Max weight
10.00%
Cash buffer
5.00%
Simulation Status
Running portfolio simulation
Simulation may take some time. Please hold while we are calculating.
Preparing simulation...