Dual Momentum Journey
Systematic momentum investor
Educational Portfolio Updates
Outperform the market.
With less drawdown, less stress.
● FundSeeder Top 2% · Verified track record
● 1 trade/month max
What’s included
01
Monthly portfolio allocation
Exact positions for the blended system and the low risk system — delivered at month close. One trade per month, most of the times.
Blended + Low Risk
02
Weekly Substack report
Global momentum screener across 150+ ETFs, trend following signals, bear market filters, read of the tape, and asset correlation analysis.
All paid Substack articles included
03
Full backtest access
Equity curve, drawdown analysis, Monte Carlo simulation, walk-forward, regime analysis, CVaR and tail risk.
10 backtest layers
Daily email Free
62% of the time you’ll be in a drawdown. Average duration: 5 months. Max: 27 months. Most investors can’t handle that — they jump ship at the worst moment.
The daily email exists to keep you in the game: current DD context, what the tape is saying, and why drawdowns in a momentum strategy are exactly when you want to be invested — not out.
The daily email exists to keep you in the game: current DD context, what the tape is saying, and why drawdowns in a momentum strategy are exactly when you want to be invested — not out.
62%
Time in drawdown
5 mo
Avg. recovery
27 mo
Max TuW historical
What €100,000 looks like in 18 years
Dual Momentum · 17% CAGR
Max DD ~30% · Max TuW 3 years · systematic · less stress
$1,687,895
tax deferred
S&P 500 · 11% CAGR
Max DD 50%+ · lost decades possible · uncertain · you’re on your own
$674,355
tax deferred
Dual Momentum result
$1,687,895
Subscription cost · 18 years (conservative)
− $18,000
Net result
$1,669,895
vs S&P 500 buy & hold
+$995,540 more
Based on backtested data since 2008. Past performance does not guarantee future results. Subscription cost calculated conservatively at €89/month · 18 years.
Choose your plan
Cheaper than Substack — same content, direct subscription · Cancel anytime · No refunds after billing
This strategy requires patience — outperformance comes from capturing a handful of opportunities per year and protecting capital during bear markets. If you can’t commit to following it for at least 12 months, this isn’t for you.
Common questions
How do I get access after paying?
You’ll receive an email within a few hours with access instructions. If you don’t hear back within 24h, email dualmomentumjourney@gmail.com.
How much time does it take to follow this?
About 15 minutes per month for the actual trade. The daily email takes 3–5 minutes to read. The strategy rebalances once a month at most — you don’t need to watch the market.
What’s the difference between the blended and low risk systems?
The blended system targets higher returns (~17% CAGR) with moderate drawdown. The low risk system prioritises capital preservation with shallower drawdowns. You get both.
Is this investment advice?
No. This is educational content. I share what I personally do with my own portfolio. Always understand the risks before investing. Full disclaimer here.
Can I cancel anytime?
Yes. Email dualmomentumjourney@gmail.com to cancel your next billing cycle. No refunds on the current period.
What others say
“There are so many great voices here on Substack. I’ll start: Dual Momentum Journey has been a great source of knowledge for our current momentum mini-series.”
The Pareto Trading Pit · @paretoquant · Substack
“I like the content, fits exactly my current switch to dual momentum/trend following/factor investing after big delusions with standard fundamental analysis. I discovered Dual Momentum last summer, was a revelation.”
Subscriber · direct message
Dual Momentum Journey 