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monthly walk-forward, not live or forward performance.","The universe is today's tracked names, assembled in 2026 knowing which names won; equal-weight holding of it beat the Nasdaq 100 by about 5 to 12 points a year over the window. Compare the strategy with hold_ew_universe, not with the index, and expect a long-only momentum premium of a few points a year in an unbiased universe.","Rules are fixed and untuned: 12-1 momentum, top 10 or 20, inverse 63-session vol, engine exposure, vol targets 12/18/28%, no leverage, 5 bp per unit of turnover, 20% no-trade band, next-open fills.","The engine exposure is the champion-free class engine with the class known on each historical day; per-name tuned rules are excluded because they carry no out-of-sample edge.","Momentum strategies suffer sharp reversals (2009, 2020 rebound, 2023 January); the by-year rows include the worst of this window but the window does not contain 2008 or 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