biotech-theme
Broad biotech basket, drug makers plus gene and cell science, spread thin across 28 names.
+0.08% since it started on Nov 6
- Performance
- +0.08% Since Nov 6
- Trades
- 20
- Holdings
- 20 Nothing sold yet
- Biggest drop
- 0.00% No drop yet
$100,077.95
+$77.95 (+0.08%) since Nov 6
#50 of 220Stats
- Performance
- +0.08%
- Trades
- 20
- Holdings
- 20
- Biggest drop
- 0.00%
Rules v1 · systematic · runs as written
Watches
AMGNGILDVRTXREGNBIIBMRNAILMNALNYINCYBMRNNBIXEXELSRPTUTHRNTRACRSPBEAMNTLATXGRGENIONSBNTXARGXRVMDVKTXCRLTMODHR
Holds
Always
AMGN3.57%GILD3.57%VRTX3.57%REGN3.57%and 24 more (85.71%)
Also sells early
When
Falls at least 25% 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 4% 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 20 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.