Dual Momentum Journey
Systematic momentum investor · FundSeeder Top 2%
Outperform the market.
In every cycle.
Most investors miss the opportunity because they’re in the wrong asset at the wrong time. Dual momentum adapts — bear markets, lost decades, commodity supercycles, broad vs narrow. The system finds it. You follow it.
System 1 — Blended · since 2008
17%
CAGR vs 11% S&P
1.19
Sharpe vs 0.74 S&P
Max DD -25% intraday · Corr. 0.43 vs S&P
System 2 — Low Risk · since 2010
10%
CAGR vs 6.8% AW
0.82
Sharpe vs 0.54 AW
Max DD -16% intraday · Corr. 0.82 vs All Weather
Free download
Get the full backtest PDF — free
10 layers of backtesting: equity curve, Monte Carlo, walk-forward, regime analysis, CVaR and tail risk.
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Every day I send one email with one goal: help you become the best trader and investor. Plus weekly Substack reports with market analysis, momentum screener, trend health indicators and my calls.
Subscribe free →Recent Substack post
Weekly Report #008
Analysis, bear market filters and momentum screener.
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300+ subscribers · daily email · free
Take it further
Invest Here
Follow my portfolio
Monthly allocation for both systems. Full access from €69/mo.
Tools & Education
Indicators, screeners & guides
Bear market indicators, momentum screener and educational content. One-time purchases.
“The breakdown of absolute vs. relative momentum and how the strategy navigates bear markets provided exactly the clarity I was looking for. A very professional approach to dual momentum.”
Substack member
dualmomentumjourney.com 