July was a weak month for momentum strategies. MATT held up relatively well. In particular, the memory and AI trades were heavily sold off, and with them, the emerging market ETF. The remaining energy exposure helped offset this somewhat. The S&P 500 was sold off again at the end of the month because the TIPS indicator was no longer positive.
It seems to me that there’s no clear direction in the market right now; MATT remains in a somewhat neutral position.
Right now, the World ETF is outperforming the entire Getquin crew xD
MATT Strategy: https://getqu.in/1zBXjL/
Asset Performance (in the portfolio):
Energy | +12.47%
Commodities | +0.03%
EXUS | -0.11%
Small 2x | -7.33%
EM 3x | -21.73%
Wikifolio Certificate:
07/2026: -5.10%
Since 02/01/2026: -3.04%
Performance Benchmarks (Max DD):
07/2026
🥇Gold: +2.7% (-5.1%)
🥈MSCI World: -0.2% (-2.4%)
🥉MATT: -5.1% (-7.7%)
3xGTAA: -8.5% (-10.3%) @Epi
EU AI Backbone: -8.6% (-12.44%) @HoldTheMike
NextLimits: -32.9% (-38.5%) @ScaleLimits
Individual Stock Mom: -37.9% (-41.4%) @Krush82
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Since February 1, 2026
⬆️🥇MSCI World: +11.4% (-6.4%)
⬆️🥈3xGTAA: +8.1% (-23.1%) @Epi
⬆️🥉MATT: -3.0% (-15.0%)
(since July 1) EU AI Backbone: -8.6% (-12.44%) @HoldTheMike
⬆️Gold: -12.9% (-24.8%)
⬇️Individual Stock Mom: -16.7% (-49.6%) @Krush82
(since July 1) NextLimits: -32.9% (-38.5%) @ScaleLimits
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Trading Days:
July 3
-Commodities ($XDBC (+3,95 %) )
+3xSP500 ($3USL (+1,07 %) )
July 17
No changes
July 31
-3xSP500 ($3USL (+1,07 %) )
+EXUS ($EXUS (-1,3 %) )
Allocation at the end of the month:
25% 2x Small $DE000SJ1Q3V8 (+0,74 %)
25% Energy $IXC (+0,74 %)
25% EXUS $EXUS (-1,3 %)
20% 3x EM $3EML (+3,5 %)
5% Cash
