Momentum chaser in the S&P 500 and Nasdaq-100. Buys new yearly highs, cuts losers fast.
−3.66% since it started on Oct 28
- Performance
- −3.66% Since Oct 28
- Trades
- 7 About 1 a week
- Holdings
- 5 Sells after 4 days on average
- Biggest drop
- −6.09% From its high on Oct 29
$96,337.11
−$3,662.89 (−3.66%) since Oct 28
#129 of 220Stats
- Performance
- −3.66%
- Trades
- 7
- Holdings
- 5
- Biggest drop
- −6.09%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Closes at a new 252-day high
Picks
The 5 with the highest return (%) over 126 days
How much
20% of the money each, up to 5 stocks
Sells all of it
When
It's down at least 7% from the buy price
Or when
Falls at least 8% from its peak since buying
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 20% of the money.
Rebalance: never.
Skip a buy if the price opens more than 5% 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.