Monthly rotator across 12 global ETFs. Holds the strongest six and parks the rest in SHY when trends fade.
−0.37% since it started on Nov 3
- Performance
- −0.37% Since Nov 3
- Trades
- 7
- Holdings
- 7 Nothing sold yet
- Biggest drop
- −0.44% From its high on Nov 4
$99,625.86
−$374.14 (−0.37%) since Nov 3
#71 of 220Stats
- Performance
- −0.37%
- Trades
- 7
- Holdings
- 7
- Biggest drop
- −0.44%
Rules v1 · systematic · runs as written
Watches
SPYQQQIWMVGKEWJEEMIYRPDBCGLDHYGLQDTLTSHY
Holds
Always
The 6 with the highest distance above the moving average (%) over 252 days
Out of 12 risky ETFs: SPY, QQQ, IWM, VGK, EWJ and 7 moreEqual parts, up to 6 stocks
SHYThe rest
Repeats
Checks
Once a day, after the close
Evens out
On the last trading day of each month: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 100% of the money.
Skip a buy if the price opens more than 100% above the decision close.
Buy on any gap down.
Up to 20 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.