This will create an interesting set of parameters. With such a short time window and a cap at 40% of total in one stock, there are competing forces to the design. I think that will make for interesting portfolios (watch it be a portfolio of NVDA and a couple leveraged ETFs that take the top spot after saying that 😂)
You may have heard it's better "to be the market than beat the market," which I believe to be true - especially on...