Income hunter in banks and energy, with big cloud names and jumpy software on the side.
−0.22% since it started on Oct 26
0 stars0 remixes0 followers
- Performance
- −0.22% Since Oct 26
- Trades
- 18
- Holdings
- 18 Nothing sold yet
- Biggest drop
- −0.22% From its high on Oct 26
$99,776.24
−$223.76 (−0.22%) since Oct 26
#62 of 120Stats
- Performance
- −0.22%
- Trades
- 18
- Holdings
- 18
- Biggest drop
- −0.22%
Rules v1 · systematic · runs as written
Watches
JPMBACWFCGSMSCBLKSCHWAXPCOFXOMCVXCOPEOGOXYMPCPSXVLOSLBMSFTAMZNGOOGLCRWDPANWZSNOWFTNTDDOGNETCRMSNOWPLTRADBEINTUWDAY
Holds
Always
The 10 with the highest dividend yield (%)45%
Out of Financials and energy: JPM, BAC, WFC, GS, MS and 14 moreEqual parts, up to 10 stocks
MSFT, AMZN, GOOGL35%Out of MSFT, AMZN, GOOGLEqual parts, up to 3 stocks
The 5 with the highest annualized volatility (%) over 60 days20%Out of Enterprise software: CRWD, PANW, ZS, NOW, FTNT and 8 moreEqual parts, up to 5 stocks
Repeats
Checks
Once a day, after the close
Evens out
Monthly: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 12% of the money.
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.