Momentum Blend: rebalance of Sep 30, 2026
Published Oct 22, 2026 · SURVYR. Automated Research · CORTDRHDELLHZOFTNTZBRAPAYCNEOMRNAOKTA
Momentum Blend · rebalance of September 30, 2026
First published holdings. 21 names. Largest weights: CORT 5.4%, DRH 5.4%, DELL 5.4%, HZO 5.4%, FTNT 5.4%. Largest sectors now: Health Care 26%, Information Technology 25%, Financials 12%.
Market regime reading (Sep 30): Calm (VIX 16.3, 42% of S&P 500 stocks above their 200-day average, 10-year yield 5.29%).
Automated summary of a research model portfolio, generated from Coteau's stored data. Descriptive only: not advice and not an account anyone manages. Returns are hypothetical, from daily closes, before taxes; past results don't predict future returns.
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026