Proof of Process: Our Commitment to Radical Transparency

In a world of hypothetical backtests, we believe in showing our work. Our process is built on a deep understanding of market cycles, not narratives, and the results speak for themselves.

Since we began official tracking on February 18th, 2025, our full portfolio is up 43% for the year.

Talk is cheap. Results are everything. That's why we've architected a two-part approach to sharing our track record, giving you an unfiltered look at our process in action.

Part 1: The Public Proving Ground (Investopedia)

Let's talk about trust. We created a public portfolio on the Investopedia simulator to serve as an uneditable, real-time ledger of our core philosophy. Think of it as our sparring account—a deliberately conservative portfolio that anyone can follow.

Since its launch at the end of April, this public portfolio is already up 16.5% in just two months (an annualized equivalent of 110%). This isn't about bragging rights; it’s about giving you a verifiable, front-row seat to our decision-making.

Follow Us Live:

1. Go to the Investopedia Simulator and create a free account.
2. In the "Games" section, search for the public game named momentumxcapital.
3. Join the game to watch our philosophy unfold.

Part 2: The Full Playbook (Members-Only Dashboard)

For our members, we provide the complete, unvarnished truth. Below is the embedded dashboard where we track every position in our sample portfolio. This is where you see not just the scoreboard, but how the game is truly played.

(Last Updated: June 29, 2025)