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NVDA30%
AAPL22%
META20%
TSLA14%

Kwame Mensah
GhanaAccra Stocks Momentum
US mega-cap momentum using earnings drift and relative strength. Holds 3–6 names at a time, rotates monthly, and hedges with NAS100 shorts in risk-off weeks.
CopyStocksMomentumSwing
Trading since Feb 2026 · 7mAccount #81048802 · Kalks-Live01 318 followers
Return 1Y
+36.8%
Return 3M
+12.4%
Return All
+52.3%
AUM $208.4K · min $100
Growth of $10,000
$14,316.18+52.51% · 1Y
Net of commissions and swaps · bars show trade activity
Risk & statistics
System score from volatility, DD and leverage
5Medium
5/10
Medium risk
Win rate
55.4%
Profit factor
1.71
Max drawdown
-12.2%
Current DD
-2.6%
Avg. hold
6d
Trades / week
2.4
Sharpe ratio
1.52
Leverage
1:20
Monthly returns
Compounded, in % · green profit, red loss
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2 | +8.1 | +14.3 | +3.6 | +14.1 | -5.0 | +3.3 | +52.3% |
Best month
+14.3%
May 2026
Worst month
-5.0%
Aug 2026
Positive months
86%
6 of 7
Avg. month
6.38%
arithmetic mean
Instruments
Share of traded volume · 90 days
5
symbols
NAS10014%
Trade history
Closed trades, results as % of equity
24h delay
| Symbol | Side | |||
|---|---|---|---|---|
| SELL | 23 Sep 10:00 | -6.8 | -0.14% | |
| BUY | 23 Sep 03:00 | -45.9 | -0.92% | |
| SELL | 22 Sep 05:00 | +62.6 | +1.25% | |
| SELL | 21 Sep 16:00 | -32.0 | -0.64% | |
| SELL | 20 Sep 10:00 | +34.5 | +0.69% | |
| BUY | 20 Sep 07:00 | +70.1 | +1.40% | |
| BUY | 19 Sep 19:00 | -0.4 | -0.01% | |
| BUY | 18 Sep 17:00 | +69.6 | +1.39% | |
| SELL | 17 Sep 21:00 | -22.0 | -0.44% | |
| BUY | 17 Sep 02:00 | +12.6 | +0.25% | |
| SELL | 16 Sep 19:00 | +25.5 | +0.51% | |
| SELL | 16 Sep 09:00 | +15.5 | +0.31% |
1–12 of 30
1 / 3
Fee terms
Charged only on new profits
20%performance fee
- High-water mark
- Yes
- Fee settlement
- weekly
- Minimum investment
- $100
- Lock-in (PAMM)
- —
- PAMM rollover
- —
- Fund DD freeze
- —
- Master's own capital
- 10%
Performance fees are calculated above the high-water mark at each settlement, held as pending, and released after admin approval.
Assets under management
Last 12 weeks
$208.4K
+28.9% in 12 weeks
09
16
23
30
06
13
20
27
03
10
17
$208.4K
24