Live Strategies Overview
Each row keeps its own cadence and last completed market date.
Latest source date: 07 Nov 2026 · Page built 2026-11-07 06:51 UTC
| # | Live strategy | Type | Frequency | Status | Capital / exposure | Positions | Last update |
|---|---|---|---|---|---|---|---|
| 1 | CAC 40 — AI SWING V1 | AI Swing | Daily | LIVE | €30,000 model | 1 / 5 | 06 Nov 2026 |
| 2 | CAC 40 — AI SWING V2A | AI Swing | Daily | LIVE | €30,000 model | 1 / 5 | 06 Nov 2026 |
| 3 | EURO STOXX 50 — AI SWING | AI Swing | Daily | LIVE | €30,000 model | 2 / 2 | 06 Nov 2026 |
| 4 | EURO STOXX 50 — 3M Momentum | Momentum | Weekly | LIVE | €20,000 model | 3 / 3 | 06 Nov 2026 |
| 5 | EURO STOXX 50 — 3M Momentum TAKE PROFIT | Momentum | Weekly | LIVE | €10,000 / position | 3 / 3 | 06 Nov 2026 |
| 6 | S&P 500 — 3M Momentum + Rank Stability V2 | Momentum | Weekly | LIVE | €30,000 model | 3 / 3 | 07 Nov 2026 |
| 7 | S&P 500 — 3M Momentum + Rank Stability V2 TAKE PROFIT | Momentum | Weekly | LIVE | €10,000 / position | 3 / 3 | 07 Nov 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
Positions1 / 5
Capital / exposure€30,000 model
Model value€29 664.94
Live return-1.12%
Last update06 Nov 2026
Data statusCURRENT
Current model instructionBUY AT NEXT OPEN: ARCELORMITTAL
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| LEGRAND | LR.PA | — | 2026-10-29 | €131.90 | — | — |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-11-04 | CLOSED | SOCIETE GENERALE | €63.96 | €308.16 |
| 2026-10-30 | CLOSED | SOCIETE GENERALE | €60.99 | €-207.74 |
| 2026-10-27 | CLOSED | STELLANTIS | €3.71 | €-326.23 |
| 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
Positions1 / 5
Capital / exposure€30,000 model
Model value€29 676.72
Live return-1.08%
Last update06 Nov 2026
Data statusCURRENT
Current model instructionBUY AT NEXT OPEN: ARCELORMITTAL
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| LEGRAND | LR.PA | — | 2026-10-29 | €131.90 | — | — |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-11-05 | CLOSED | SOCIETE GENERALE | €64.08 | €319.94 |
| 2026-10-30 | CLOSED | SOCIETE GENERALE | €60.99 | €-207.74 |
| 2026-10-27 | CLOSED | STELLANTIS | €3.71 | €-326.23 |
| 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
Positions2 / 2
Capital / exposure€30,000 model
Model value€28 932.60
Live return-3.56%
Last update06 Nov 2026
Data statusCURRENT
Current model instructionNEXT OPEN CANDIDATES - #1 Rheinmetall - FILLED BY PRIORITY SUBJECT TO AVAILABLE SLOTS
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| SCHNEIDER ELECTRIC | SU.PA | — | 2026-11-02 | €238.55 | €228.65 | €-613.80 |
| ASML Holding | ASML.AS | — | 2026-11-05 | €1 310.00 | €1 283.60 | €-290.40 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-11-05 | BUY | ASML Holding | €1 310.00 | — |
| 2026-11-02 | BUY | SCHNEIDER ELECTRIC | €238.55 | — |
| 2026-10-27 | SELL | BNP PARIBAS | €86.86 | €448.94 |
| 2026-10-27 | SELL | SCHNEIDER ELECTRIC | €242.70 | €-1 165.65 |
| 2026-10-26 | BUY | BNP PARIBAS | €84.22 | — |
| 2026-10-16 | SELL | BMW | €56.49 | €553.52 |
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€17 782.87
Live return-11.09%
Last update06 Nov 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 | #27 | 2026-09-08 | €25.28 | €22.73 | €-679.15 |
| ING Group | INGA.AS | #25 | 2026-09-08 | €32.00 | €28.72 | €-690.74 |
| SAP | SAP.DE | #1 | 2026-10-19 | €199.56 | €210.75 | €293.63 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-10-19 | BUY | SAP | €199.56 | — |
| 2026-10-19 | SELL | Deutsche Bank | €29.02 | — |
| 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€26 813.52
Live return-10.62%
Last update06 Nov 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 | #27 | 2026-09-08 | €25.28 | €22.73 | €-1 024.25 |
| ING Group | INGA.AS | #25 | 2026-09-08 | €32.00 | €28.72 | €-1 040.36 |
| SAP | SAP.DE | #1 | 2026-10-19 | €199.56 | €210.75 | €542.50 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-10-19 | BUY | SAP | €199.56 | — |
| 2026-10-19 | SELL | Deutsche Bank | €29.02 | — |
| 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€31 354.44
Live return+4.51%
Last update07 Nov 2026
Data statusCURRENT
Current model instructionNO ACTION
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| Veeva Systems | VEEV | #7 | 2026-09-08 | €233.60 | €270.50 | €1 541.57 |
| Marathon Petroleum | MPC | #44 | 2026-10-05 | €375.67 | €331.97 | €-1 057.41 |
| Moderna | MRNA | #1 | 2026-11-02 | €200.92 | €226.38 | €1 341.27 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-11-02 | BUY | MRNA | €200.92 | — |
| 2026-11-02 | SELL | IQV | €241.49 | — |
| 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 | — |
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€31 139.66
Live return+3.80%
Last update07 Nov 2026
Data statusCURRENT
Current model instructionNO ACTION
Current positions
| Position | Ticker | Rank | Entry date | Entry price | Last price | P&L |
|---|---|---|---|---|---|---|
| Veeva Systems | VEEV | #7 | 2026-09-08 | €233.60 | €270.50 | €1 533.07 |
| Marathon Petroleum | MPC | #44 | 2026-10-05 | €375.67 | €331.97 | €-1 153.32 |
| Moderna | MRNA | #1 | 2026-11-02 | €200.92 | €226.38 | €1 230.90 |
Recent activity
| Date | Action | Stock | Price | P&L |
|---|---|---|---|---|
| 2026-11-02 | BUY | MRNA | €200.92 | — |
| 2026-11-02 | SELL | IQV | €241.49 | — |
| 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 | — |
Model: SP500-M3-RANKSTABILITY-RCSTABLE20-FIXED10K-V2
Update cadence: Weekly
Data check: Weekly source is within the allowed freshness window.