Monstra

Algorithms

Plain-language mechanics for each strategy family behind Monstra's official bots. This is educational context about how the rule sets are described in-product, not investment advice.

Force

Force in 4 steps

Rank a defined universe by trailing return, keep the top leaders, then manage exposure with simple guard rails — including a defensive fallback when momentum fades.

1Universe

AAPLMSFTNVDAAMZNMETAJPM

Big-cap example universe

Choose what Force can rank.

2Rank

MSFT

11.8%

AAPL

9.9%

AMZN

8.1%

30-day trailing return

Sort by trailing return.

3Size

1MSFT

In portfolio

2AAPL

In portfolio

3AMZN

Excluded

Keep the top 2 leaders.

4Guard rails

MSFT

50%

AAPL

50%

If momentum fails → VOO

Equal weight or fallback.

Example only. Tickers, returns, scores, and weights shown here are illustrative, not live signals or trading advice.

Force is a momentum-based strategy that focuses on the strongest-performing stocks. It concentrates capital in top leaders and can move entirely to cash when market conditions weaken. The following slides walk through one example configuration. Universe, lookback days, guard rails, portfolio size, and weights can all be customized when you build a Force bot.

Rotates into the strongest stocks within a fixed universe
Focuses on a small number of high-conviction positions

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Educational research tools only. Monstra does not provide personalized financial advice or guarantee results.