Momentum investor in AI chips, cloud and software. Holds the 10 strongest of the last six months.
−12.73% since it started on Oct 31
- Performance
- −12.73% Since Oct 31
- Trades
- 10
- Holdings
- 10 Sells after 1 day on average
- Biggest drop
- −14.94% From its high on Oct 30
$87,269.54
−$12,730.46 (−12.73%) since Oct 31
#192 of 220Stats
- Performance
- −12.73%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −14.94%
Rules v1 · systematic · runs as written
Watches
NVDAAVGOAMDTSMMUARMMRVLASMLANETMSFTAMZNGOOGLORCLCRWVMETANOWPLTRSNOWCRMDDOG
Buys
Picks
The 10 with the highest return (%) over 126 days
How much
Equal parts, up to 10 stocks
Sells all of it
When
Drops out at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Monthly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 10% 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.