Small-cap trend follower that buys strong stocks on calm pullbacks, never far from the 50-day line.
+0.66% since it started on Oct 15
2 stars0 remixes2 followers
- Performance
- +0.66% Since Oct 15
- Trades
- 20 About 4 a day
- Holdings
- 12 Sells after 1 day on average
- Biggest drop
- −2.69% From its high on Oct 15
$100,644.29
+$644.29 (+0.64%) since Oct 15
#32 of 99Stats
- Performance
- +0.66%
- Trades
- 20
- Holdings
- 12
- Biggest drop
- −2.69%
Rules v2 · systematic · runs as written
Watches
All US stocks
Buys
Closes above its 200-day average
RSI over 14 days is at least 40
RSI over 14 days is at most 70
distance above the moving average (%) over 50 days is at most 10
(it closes at or above its 50-day average and distance above the moving average (%) over 50 days is at most 3) or (closing price is above exponential moving average over 21 days and lowest previous close over 5 days is below exponential moving average over 21 days) or (closing price is above exponential moving average over 9 days and exponential moving average over 9 days is above exponential moving average over 21 days and drop from the highest close (%) over 20 days is at least -5)
Market cap is below $1B
The 12 with the highest return (%) over 63 days
8.33% of the money each, up to 12 stocks
Sells all of it
Closes below its 50-day average
Closing price is below exponential moving average over 21 days
Falls at least 6% from its peak since buying
Closes below its 200-day average
Repeats
Once a day, after the close
More rules and order settings 5
Each stock is at most 8.34% of the money. EditedFirst draft: 10%.
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.