Holds a basket of 16 sin stocks, from tobacco to beer, and rebalances only once a quarter.
+0.56% since it started on Nov 2
- Performance
- +0.56% Since Nov 2
- Trades
- 16
- Holdings
- 16 Nothing sold yet
- Biggest drop
- −3.18% From its high on Nov 4
$100,560.33
+$560.33 (+0.56%) since Nov 2
#40 of 220Stats
- Performance
- +0.56%
- Trades
- 16
- Holdings
- 16
- Biggest drop
- −3.18%
Rules v1 · systematic · runs as written
Watches
MOPMBTIBUDSTZTAPDEOBF.BLVSWYNNMGMCZRDKNGPENNSAMTPB
Holds
Always
MO6.25%PM6.25%BTI6.25%BUD6.25%and 12 more (75%)
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 7% 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.