Live Strategies Overview
Each row keeps its own cadence and last completed market date.
Latest source date: 13 Oct 2026 · Page built 2026-10-14 03:12 UTC
| # | Live strategy | Type | Frequency | Status | Capital / exposure | Positions | Last update |
|---|---|---|---|---|---|---|---|
| 1 | CAC 40 — AI SWING V1 | AI Swing | Daily | LIVE | €30,000 model | 0 / 5 | 13 Oct 2026 |
| 2 | CAC 40 — AI SWING V2A | AI Swing | Daily | LIVE | €30,000 model | 0 / 5 | 13 Oct 2026 |
| 3 | EURO STOXX 50 — AI SWING | AI Swing | Daily | LIVE | €30,000 model | 1 / 2 | 13 Oct 2026 |
| 4 | EURO STOXX 50 — 3M Momentum | Momentum | Weekly | LIVE | €20,000 model | 3 / 3 | 09 Oct 2026 |
| 5 | EURO STOXX 50 — 3M Momentum TAKE PROFIT | Momentum | Weekly | LIVE | €10,000 / position | 3 / 3 | 09 Oct 2026 |
| 6 | S&P 500 — 3M Momentum + Rank Stability V2 | Momentum | Weekly | LIVE | €30,000 model | 3 / 3 | 13 Oct 2026 |
| 7 | S&P 500 — 3M Momentum + Rank Stability V2 TAKE PROFIT | Momentum | Weekly | LIVE | €10,000 / position | 3 / 3 | 13 Oct 2026 |
LIVE · DAILY
CAC 40 — AI SWING V1
Selective long-only swing model driven by MMF AI Predictions and recent price momentum.
FrequencyDaily
Launch2026-09-18
Positions0 / 5
Capital / exposure€30,000 model
Model value€29 989.75
Live return-0.03%
Last update13 Oct 2026
Data statusCURRENT
Current model instructionBUY AT NEXT OPEN: STELLANTIS
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| No open model position. | ||||||
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-10-08 | CLOSED | ESSILORLUXOTTICA | €143.30 | €-10.25 |
Model: CAC40-AI-SWING-LONG-LIVE-V1
Update cadence: Daily
Data check: Daily source is within the allowed freshness window.
LIVE · DAILY
CAC 40 — AI SWING V2A
CAC 40 AI Swing variant with +4% activation followed by a 1% trailing exit mechanism.
FrequencyDaily
Launch2026-09-18
Positions0 / 5
Capital / exposure€30,000 model
Model value€29 989.75
Live return-0.03%
Last update13 Oct 2026
Data statusCURRENT
Current model instructionBUY AT NEXT OPEN: STELLANTIS
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| No open model position. | ||||||
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-10-08 | CLOSED | ESSILORLUXOTTICA | €143.30 | €-10.25 |
Model: CAC40-AI-SWING-LONG-LIVE-V2A-RUN-TRAIL1
Update cadence: Daily
Data check: Daily source is within the allowed freshness window.
LIVE · DAILY
EURO STOXX 50 — AI SWING
AI-driven EURO STOXX 50 swing model using Strong Move signals with predefined entry and exit rules.
FrequencyDaily
Launch2026-09-22
Positions1 / 2
Capital / exposure€30,000 model
Model value€29 983.50
Live return-0.05%
Last update13 Oct 2026
Data statusCURRENT
Current model instructionPENDING BUY - SCHNEIDER ELECTRIC - NEXT OPEN
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| BMW | BMW.DE | — | 2026-10-05 | €54.48 | €54.42 | €-16.50 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| No completed transaction is available in the public source yet. | ||||
Model: EUROSTOXX50-AI-SWING-LIVE-V1
Update cadence: Daily
Data check: Daily source is within the allowed freshness window.
LIVE · WEEKLY
EURO STOXX 50 — 3M Momentum
Three-position systematic momentum strategy with weekly review, MA180 filter and rank-based exits.
FrequencyWeekly
Launch2026-09-08
Positions3 / 3
Capital / exposure€20,000 model
Model value€17 882.40
Live return-10.59%
Last update09 Oct 2026
Data statusCURRENT
Current model instructionNO ACTION — all current positions remain inside Top27.
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| ING Group | INGA.AS | #6 | 2026-09-08 | €32.00 | €29.68 | €-491.06 |
| BBVA | BBVA.MC | #8 | 2026-09-08 | €25.28 | €23.16 | €-566.06 |
| Deutsche Bank | DBK.DE | #14 | 2026-09-08 | €35.38 | €29.92 | €-1 034.98 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-09-08 | BUY | Deutsche Bank | €35.38 | — |
| 2026-09-08 | BUY | ING Group | €32.00 | — |
| 2026-09-08 | BUY | BBVA | €25.28 | — |
Model: EUROSTOXX50-M3-LIVE-V1
Update cadence: Weekly
Data check: Weekly source is within the allowed freshness window.
LIVE · WEEKLY
EURO STOXX 50 — 3M Momentum TAKE PROFIT
EURO STOXX 50 momentum variant using a fixed €10,000 notional per position and non-compounding profit handling.
FrequencyWeekly
Launch2026-09-04
Positions3 / 3
Capital / exposure€10,000 / position
Model value€26 848.04
Live return-10.51%
Last update09 Oct 2026
Data statusCURRENT
Current model instructionNO ACTION — all current positions remain inside Top27.
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| BBVA | BBVA.MC | #8 | 2026-09-08 | €25.28 | €23.16 | €-854.40 |
| ING Group | INGA.AS | #6 | 2026-09-08 | €32.00 | €29.68 | €-740.84 |
| Deutsche Bank | DBK.DE | #14 | 2026-09-08 | €35.38 | €29.92 | €-1 556.72 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-09-08 | BUY | Deutsche Bank | €35.38 | — |
| 2026-09-08 | BUY | ING Group | €32.00 | — |
| 2026-09-08 | BUY | BBVA | €25.28 | — |
Model: EUROSTOXX50-M3-FIXED10K-LIVE-V1
Update cadence: Weekly
Data check: Weekly source is within the allowed freshness window.
LIVE · WEEKLY
S&P 500 — 3M Momentum + Rank Stability V2
S&P 500 point-in-time momentum strategy combining 3M momentum with rank-stability selection.
FrequencyWeekly
Launch2026-09-18
Positions3 / 3
Capital / exposure€30,000 model
Model value€31 953.98
Live return+6.51%
Last update13 Oct 2026
Data statusCURRENT
Current model instructionNO ACTION
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| IQVIA | IQV | #15 | 2026-09-08 | €227.05 | €233.58 | €279.01 |
| Veeva Systems | VEEV | #1 | 2026-09-08 | €233.60 | €270.27 | €1 531.80 |
| Marathon Petroleum | MPC | #11 | 2026-10-05 | €375.67 | €427.39 | €1 232.84 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-10-05 | BUY | MPC | €375.67 | — |
| 2026-10-05 | SELL | GPN | €69.57 | — |
| 2026-09-08 | BUY | VEEV | €233.60 | — |
| 2026-09-08 | BUY | IQV | €227.05 | — |
| 2026-09-08 | BUY | GPN | €77.95 | — |
Model: SP500-M3-RANKSTABILITY-RCSTABLE20-V2
Update cadence: Weekly
Data check: Weekly source is within the allowed freshness window.
LIVE · WEEKLY
S&P 500 — 3M Momentum + Rank Stability V2 TAKE PROFIT
S&P 500 Rank Stability V2 variant using a fixed €10,000 notional per position and separate profit extraction.
FrequencyWeekly
Launch2026-09-18
Positions3 / 3
Capital / exposure€10,000 / position
Model value€32 031.93
Live return+6.77%
Last update13 Oct 2026
Data statusCURRENT
Current model instructionNO ACTION
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| IQVIA | IQV | #15 | 2026-09-08 | €227.05 | €233.58 | €270.51 |
| Veeva Systems | VEEV | #1 | 2026-09-08 | €233.60 | €270.27 | €1 523.30 |
| Marathon Petroleum | MPC | #11 | 2026-10-05 | €375.67 | €427.39 | €1 327.79 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-10-05 | BUY | MPC | €375.67 | — |
| 2026-10-05 | SELL | GPN | €69.57 | — |
| 2026-09-08 | BUY | VEEV | €233.60 | — |
| 2026-09-08 | BUY | IQV | €227.05 | — |
| 2026-09-08 | BUY | GPN | €77.95 | — |
Model: SP500-M3-RANKSTABILITY-RCSTABLE20-FIXED10K-V2
Update cadence: Weekly
Data check: Weekly source is within the allowed freshness window.