Stocks soar to new highs amid Fed investigation concerns

The model’s agnostic approach was evident in today’s portfolio performance. The surge in precious metals was directly reflected in holdings like Hecla Mining Company (HL), which jumped 8.89% as capital flooded into the sector.

This is a clear example of the system identifying momentum where it’s strongest, capturing a trend driven by real-time market flows. Other areas of strength included data and satellite imagery, with Planet Labs (PL) leading the way with an impressive 11.98% gain. Technology and materials also showed pockets of strength, with names like Astera Labs (ALAB) and MP Materials (MP) posting solid advances.

This selective strength underscores the rotational nature of the current market. While miners and specific tech names thrived, the day also presented challenges. Some energy-related stocks, such as NuScale Power Corporation (SMR) and Solaris Energy (SEI), faced headwinds, declining 3.95% and 3.52% respectively.

These pullbacks are a normal part of a momentum strategy; the system’s predefined exit logic is designed to manage risk and cut positions where the trend structure begins to break down, ensuring that losses are managed systematically without emotional intervention. The key is not to avoid all drawdowns, but to have a disciplined process for handling them.