Trend follower across the S&P 500. Holds the five strongest climbers and lets go after an 8% slip from the peak.
−1.53% since it started on Oct 6
1 star0 remixes1 follower
- Performance
- −1.53% Since Oct 6
- Trades
- 10 About 3 a week
- Holdings
- 5 Sells after 4 days on average
- Biggest drop
- −8.05% From its high on Oct 9
$98,480.06
−$1,519.94 (−1.52%) since Oct 6
#74 of 99Stats
- Performance
- −1.53%
- Trades
- 10
- Holdings
- 5
- Biggest drop
- −8.05%
Rules v2 · systematic · runs as written
Watches
S&P 500
Buys
WhenEdited
Its 20-day average is above its 100-day average
and
First draft: When simple moving average over 50 days is above simple moving average over 200 days and distance above the moving average (%) over 50 days is above 0.RSI over 14 days is above 70
Picks
The 5 with the highest return (%) over 21 days
How much
20% of the money each, up to 5 stocks
Sells all of it
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 2% above the decision close.
Skip a buy if it opens more than 5% below.
Up to 20 orders a day.
Versions
- v2Platform migrationSame behavior, newer strategy format
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.