Momentum Portfolio Intelligence

Find the Move.
Before the Crowd.

Maneki Alpha combines systematic momentum scoring, real-time market condition analysis, and intelligent portfolio management — so you can identify high-conviction stocks at the start of their move, not after everyone else has arrived.

Enter the App ↗ How It Works ↓
Maneki Alpha Portfolio Dashboard
406%
Portfolio Return
7
Market Condition Points
A 9.5
Top Momentum Rating
9.31×
Return / Volatility

The best trades are found early — before the headlines, before the analyst upgrades, before the obvious becomes obvious.

Most investors discover momentum in the rearview mirror. They buy after the breakout is confirmed, after the stock has already moved 40%, after the story is already being told on financial TV. We built Maneki Alpha for a different kind of investor.

One who studies market conditions before deploying capital. One who reads momentum signals before the crowd validates them. One who builds conviction when the setup is right — not when it finally feels safe.

The Core Thesis

Two signals.
One tells you where.
One tells you how fast.

Most tools show you momentum. We built a system that separates what price is doing from where price currently sits — and reads them together as a pair.

Signal 1 — Price Structure
Strength State
Where is price within its range?

Strength State measures where price sits within its 30- and 60-day trading range. Strong means price is near the top of its range — the stock is holding its ground, sellers aren't winning. Weak means price has retreated to the bottom. Neutral is the in-between.

This is a structural signal. It's about position, not direction. A stock can be strong without having gone anywhere meaningful. It tells you the setup, not the story.

Signal 2 — Return Momentum
Momentum Rating (A–F)
How much has price actually moved?

The Momentum Rating scores actual returns — 1-month, 3-month, acceleration, trend location, and volatility — into a single A–F grade. An A means the stock has genuinely moved. It's earned, not assumed. A stock needs sustained performance across multiple timeframes to reach A, not just a good week.

This is a directional signal. It measures magnitude and persistence. It doesn't care where price is in the range — only how far it's traveled.

When both signals align — A-rated and Strong — you have confirmation from two independent lenses. The stock has moved meaningfully and it's holding near its highs. That's the highest-conviction setup in the system. But what happens when they contradict?

The Four Combinations — How to Read Them
Strong (Near Range Highs)
Neutral / Weak (Off Highs)
A-Rated
Full Conviction
Buy Candidate. Max Size.

Both signals confirm. Real returns + price at range highs. The stock has moved and is holding the move. This is the setup the entire system is built to surface.

Trend Intact — Watch for Re-entry
Momentum Real. Price Pulling Back.

Strong returns, but price has retreated within the range. Could be a healthy consolidation — the trend is intact, the stock is digesting its move. Hold. Watch for strength to recover before adding.

B / C / D Rated
Setup Without Follow-Through
Good Structure. Weak Returns.

Price is near range highs, but the actual return record isn't there. The structure looks right, but it hasn't proven itself yet. Hold minimum size. Wait for the rating to confirm before committing capital.

Exit Candidate
No Structure. No Momentum.

Both signals are absent. Reduce or remove the position. No return evidence, no price structure to lean on. Capital is better deployed in higher-conviction setups.

Momentum Rating (A–F) × Strength State — the two lenses Maneki Alpha reads together
What We Do

Three Pillars
of a Real Edge

Every tool in Maneki Alpha answers one question: Is this the right stock, at the right time, in the right market?

Market Condition Dashboard
🌐
Market Intelligence

Know the environment before you act. Our 7-point market condition score synthesizes index trends, volatility, and sector leadership into a single, actionable reading — so you always know whether conditions favor aggression or defense.

  • 7-point market condition scoring (Clean Risk-On → Risk-Off)
  • Real-time S&P 500, Nasdaq & VIX sparklines
  • Market breadth — % of S&P 500 stocks above 50-day MA
  • Semiconductor leadership as a leading growth signal
Stock Chart with Momentum Signals
📈
Momentum Signals

Proprietary A–F momentum ratings, EMA crossover signals, and relative strength scoring on every stock. Spot when momentum is building before the breakout becomes the headline — and ride it from the early bars, not the late ones.

  • A–F momentum rating per stock, updated daily
  • 20 & 50 EMA trend lines with crossover signals
  • Rating Cross-Up / Cross-Down chart markers
  • Z-ratio and breadth strength scoring
Portfolio Management
💼
Portfolio Management

Track every position, monitor allocation, and see exactly where to rebalance. Real-time P&L, position sizing, pending rebalance calculations, and momentum status — all in a single disciplined view across multiple portfolios.

  • Real-time position tracking with live prices
  • Equity / cash allocation monitoring
  • Smart rebalancing recommendations
  • Multi-portfolio and watchlist management
Performance

Results that speak
for themselves.

+85.73%
Total Portfolio Return
vs. SPY +9.14% over the same period
9.73
Return / Volatility Ratio
vs. SPY 1.83 — disciplined momentum compounds
−14.94%
Max Drawdown
Risk-managed through market condition signals
Portfolio Performance Chart Portfolio Performance Statistics
Our Conviction

The edge isn't prediction.
It's discipline, applied early.

Great stocks don't move in secret. They announce themselves — through building momentum, through relative strength, through favorable market conditions aligning. The difference between a great trade and a missed opportunity is almost never information. It's timing and discipline.

Maneki Alpha exists to make that discipline systematic. To replace gut feel with scored signals. To replace "I should have bought that" with "I was positioned before the move." To give serious investors the framework to act with confidence — not just react with regret.

We built the tool we always wanted as investors. One that reads the market before telling you to act. One that scores momentum objectively. One that keeps your portfolio aligned with the highest-conviction setups, in any market condition.

Ready to find
the next move?

Join investors using Maneki Alpha to stay ahead of momentum — and ahead of the crowd.

Enter Maneki Alpha ↗

For invitation-only access, contact the portfolio administrator.