Our Philosophy:
Radical Transparency & Skin in the Game.

We skip the hype, backtests, and narratives. Our edge decodes real institutional flows and market cycles. The scoreboard is the only truth.


We closed 2025 at +85% (8.5 months live, mid-March start) — solid market-beating gains, but below our internal 115% target. Those lessons fueled 2026: maximum openness, precise benchmarks, and performance-based pricing (live since Jan 1). We earn full fees only on real outperformance. Miss? Automatic refunds. Matching the market = failure.

Proof is everything. We publish monthly returns vs. S&P 500, full metrics, and unfiltered trade history. Higher-tier members (PRO+ and INSIDER) see amplified results through dedicated Crypto exposure and our new options strategies rolling out — delivering additional alpha layers not reflected in the base model shown here.

Current Performance (January 2026 MTD)

  • MomentumX Model Portfolio: +9.0% YTD
  • S&P 500: +1.37% YTD (as of mid-January close)

Momentum is aligning as expected.

💡
THE PRO+ and THE INSIDER levels capture higher performance
via Crypto allocations and emerging options plays.

Historical Performance vs. S&P 500

Monthly and cumulative benchmarking against S&P 500 total return.

💡
THE PRO+ and THE INSIDER levels capture higher performance
via Crypto allocations and emerging options plays.

Read up on R&D Bonus and Performance Pricing.

Detailed Performance Breakdown

(Shown to subscribers only)

Start now


Full Track Record: Every Trade, Completely Transparent

We're proud to share our unfiltered performance history, showcasing every position we've taken—no cherry-picking, just the real results. Right now, we're sitting at a 76% win rate for closed positions alone, and that climbs to an impressive 80% when factoring in our open trades.

TRACK RECORD

Audit every signal since inception. The trades below reflect equities-focused core/tactical positions in the base model.

Important Notes:


  • These trades show only original entries/exits for clarity - we exclude minor position adjustments (e.g., profit-taking from ~4% of portfolio). Net impact is captured in overall performance.
  • These trades do not include Crypto - Crypto signals and allocations are shared exclusively on the KINETIC Flow dashboard (available to THE PRO+ and THE INSIDER levels for higher performance potential).
  • These trades do not include Index Trades - Index-specific strategies and executions are exclusive to THE INSIDER level.

Dive Deeper:

  • Flight Deck → Live Positions and Directives for subscribers.
  • Weekly benchmarking every Friday/weekend. Full 2026 refresh ongoing.
  • Performance Pricing → Partner with a team that puts skin in the game
    — not another macro newsletter or crypto furu.

MomentumX Launches Pricing That Puts Our Money Where Our Signals Are
We Only Get Paid Full When You Win Big.
MomentumX Capitala13v, Tiger Quant

Audit the edge. Let's stack intelligent wins - together.

MomentumX
PLAY A MORE INTELLIGENT GAME.

MomentumX Capital is not a registered investment advisor. All content is for research and educational purposes only. Past performance does not guarantee future results. Trading involves substantial risk of loss. Always consult qualified financial professionals before making investment decisions.