Spreads evenly across 22 oil and gas stocks like XOM and CVX. Rebalances quarterly and cuts any that drop 20%.
−8.63% since it started on Nov 2
- Performance
- −8.63% Since Nov 2
- Trades
- 22
- Holdings
- 21 Sells after 3 days on average
- Biggest drop
- −8.77% From its high on Nov 2
$91,370.30
−$8,629.70 (−8.63%) since Nov 2
#166 of 220Stats
- Performance
- −8.63%
- Trades
- 22
- Holdings
- 21
- Biggest drop
- −8.77%
Rules v1 · systematic · runs as written
Watches
XOMCVXCOPEOGOXYDVNFANGMPCVLOPSXSLBHALKMIWMBOKEEQTAPABKRBTUCNREXELNG
Holds
Always
XOM4.55%CVX4.55%COP4.55%EOG4.55%and 18 more (81.82%)
Also sells early
When
Falls at least 20% from its peak since buying
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 5% of the money.
Rebalance at the session close, with orders for the next open.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.
Up to 100 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.