Bull Hunter

Rides current market leaders aggressively

Coming Soon

Win Rate Target

58% of years beat the S&P 500 (backtest)

R:R Ratio

16.4% CAGR · +4.9% vs S&P · Sharpe 1.01

Hold Period

Days to weeks (frequent rebalance)

Trades / Day

Frequent rebalance

Summary

Aggressively rotates into whatever is leading right now, rebalancing more often to stay in the hottest names. Higher turnover and bigger swings. Backtested 16.4% CAGR.

Why it works

Backtest: 16.4% CAGR, Sharpe 1.01, max drawdown −24.6%. Higher turnover than the others; rewards a strong stomach during momentum unwinds.

Rules

01 Universe: current high-momentum leaders, refreshed frequently
02 Higher-turnover rotation into the strongest names
03 Tighter trailing exits on momentum breakdown
04 Long-only US equities + ETFs

Best For

Investors who want to ride current leaders and accept higher volatility.

Asset Classes

US equities, ETFs