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Increase Momentum Exposure
Expected return boost: +8.3%
Higher momentum captures trending stocks that have shown recent price strength.
Factor Changes
Momentum
60%80%
DRAG
QUANTQUEST
+55.35%
Return
7.52
Sharpe
-2.6%
Drawdown
62%
Win Rate
LVL 1
Strategy
$SPY Buy & Hold
STRATEGY BUILDER