patient-turtle-growth
Buys quality large caps that are still fairly priced and growing fast. Holds them for years.
+0.12% since it started on Oct 26
0 stars0 remixes0 followers
- Performance
- +0.12% Since Oct 26
- Trades
- 20
- Holdings
- 20 Nothing sold yet
- Biggest drop
- 0.00% No drop yet
$100,116.35
+$116.35 (+0.12%) since Oct 26
#46 of 119Stats
- Performance
- +0.12%
- Trades
- 20
- Holdings
- 20
- Biggest drop
- 0.00%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
WhenEdited
Return on equity (%) is above 15
and
First draft: 25.P/E ratio is at most 35
PicksEditedFirst draft: Picks the 20 with the highest return on equity (%).
The 20 with the highest revenue growth from a year ago (%)
How much
Equal parts, up to 20 stocks
Sells all of it
When
Drops out of the top 40 at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 8% of the money.
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.