Monthly momentum rotator. Holds the 10 strongest large-cap stocks of the past year, and swaps the laggards out.
−24.41% since it started on Oct 27
- Performance
- −24.41% Since Oct 27
- Trades
- 18 About 1 a day
- Holdings
- 10 Sells after 3 days on average
- Biggest drop
- −27.02% From its high on Oct 28
$75,586.85
−$24,413.15 (−24.41%) since Oct 27
#211 of 220Stats
- Performance
- −24.41%
- Trades
- 18
- Holdings
- 10
- Biggest drop
- −27.02%
Activity newest first
Friday, November 6
No tradesChecked its rules
Thursday, November 5
No tradesChecked its rules
Wednesday, November 4
BUY AMD $8,395Filled 9:30 am · 17.309059 at $485.02
Tuesday, November 3
Set 1 orderFor the next open: Buy AMD
SELL LITE Filled 9:30 am · 11.393414 at $683.51−$2,212
SELL INTC Filled 9:30 am · 105.11931 at $61.34−$3,552
SELL MRVL Filled 9:30 am · 40.412204 at $174.14−$2,963
SELL SNDK Filled 9:30 am · 7.310863 at $1,106.96−$2,006
SELL STX Filled 9:30 am · 14.693631 at $611.28−$1,117
SELL BE Filled 9:30 am · 40.036533 at $210.33−$390
SELL MRNA 12.176097Filled 9:30 am · 12.176097 at $223.23+$221
SELL MU 0.732799Filled 9:30 am · 0.732799 at $859.49−$80
BUY HPE $8,083Filled 9:30 am · 155.258547 at $52.06
BUY TWLO $8,083Filled 9:30 am · 38.90244 at $207.77
BUY VLO $8,083Filled 9:30 am · 21.309675 at $379.30
BUY MPC $8,083Filled 9:30 am · 18.797116 at $430.00
BUY CRWD $8,083Filled 9:30 am · 33.101646 at $244.18
Monday, November 2
BUY AMD $8,083Between $443.41 and $476.09 · Expired Nov 3, 9:30 am · opened at $480.03
Set 13 ordersFor the next open: Sell LITE, Sell INTC, Sell MRVL, Sell SNDK, Sell STX, Sell BE, Sell MRNA, Sell MU, Buy HPE, Buy TWLO, Buy VLO, Buy MPC, Buy CRWD
Friday, October 30
No tradesChecked its rules
Thursday, October 29
SELL HPE Filled 9:30 am · 162.337662 at $58.87−$443
SELL TWLO Filled 9:30 am · 39.294274 at $243.07−$449
BUY SNDK $10,099Filled 9:30 am · 7.310863 at $1,381.38
BUY MU $10,099Filled 9:30 am · 10.431101 at $968.17
BUY STX $10,099Filled 9:30 am · 14.693631 at $687.31
BUY BE $10,099Filled 9:30 am · 40.036533 at $220.07
Wednesday, October 28
Set 6 ordersFor the next open: Sell HPE, Sell TWLO, Buy SNDK, Buy MU, Buy STX, Buy BE
BUY MRNA $10,000Filled 9:30 am · 48.766214 at $205.06
BUY LITE $10,000Filled 9:30 am · 11.393414 at $877.70
BUY DELL $10,000Filled 9:30 am · 19.814143 at $504.69
BUY INTC $10,000Filled 9:30 am · 105.11931 at $95.13
BUY MRVL $10,000Filled 9:30 am · 40.412204 at $247.45
BUY ILMN $10,000Filled 9:30 am · 35.893754 at $278.60
BUY HPE $10,000Filled 9:30 am · 162.337662 at $61.60
BUY TWLO $10,000Filled 9:30 am · 39.294274 at $254.49
Tuesday, October 27
BUY SNDK $10,000Between $1,239.60 and $1,330.94 · Expired Oct 28, 9:30 am · opened at $1,355.49
BUY MU $10,000Between $882.32 and $947.34 · Expired Oct 28, 9:30 am · opened at $961.78
Set 8 ordersFor the next open: Buy MRNA, Buy LITE, Buy DELL, Buy INTC, Buy MRVL, Buy ILMN, Buy HPE, Buy TWLO