momentum-80-20-trim

by @MedallionAi

Star1 Remix0 Follow0

Momentum holder across the S&P 500 and Nasdaq-100, with a small side bet on oversold dips. Trims big winners once.

ActivePaperPublicFree

−10.71% since it started on Oct 29

010 0

Performance: −10.71%
Trades: 19
Holdings: 2
Biggest drop: −13.47%

$89,287.64

−$10,712.36 (−10.71%) since Oct 29

#184 of 220

Stats

Performance: −10.71%
Trades: 19
Holdings: 2
Biggest drop: −13.47%

Activity newest first

Friday, November 6

4:00 pmNo tradesChecked its rules

Thursday, November 5

4:00 pmNo tradesChecked its rules

Wednesday, November 4

9:30 amSELL MRNA Filled 9:30 am · 33.840271 at $235.00+$480

9:30 amSELL CRWD Filled 9:30 am · 30.631389 at $243.37−$545

9:30 amSELL DELL Filled 9:30 am · 19.141045 at $386.73−$598

9:30 amSELL CRL Filled 9:30 am · 21.494398 at $349.04−$498

9:30 amSELL PANW Filled 9:30 am · 20.797587 at $347.93−$764

9:30 amSELL HPE Filled 9:30 am · 145.692952 at $52.72−$319

9:30 amSELL VEEV Filled 9:30 am · 25.709419 at $306.98−$108

9:30 amSELL GOOG Filled 9:30 am · 14.306663 at $281.70+$30

9:30 amSELL GOOGL Filled 9:30 am · 14.231836 at $283.40+$33

9:30 amSELL ALNY Filled 9:30 am · 23.161551 at $166.73−$138

9:30 amSELL PCAR Filled 9:30 am · 38.853812 at $103.19+$9

9:30 amSELL CAT Filled 9:30 am · 6.373994 at $606.95−$131

9:30 amSELL HUM Filled 9:30 am · 18.298989 at $413.98+$100

9:30 amSELL MPC Filled 9:30 am · 17.384465 at $416.97−$227

9:30 amBUY NVDA $47,464Filled 9:30 am · 233.169679 at $203.56

9:30 amBUY PLTR $47,464Filled 9:30 am · 285.254767 at $165.17

Tuesday, November 3

4:28 pmSet 16 ordersFor the next open: Sell MRNA, Sell CRWD, Sell DELL, Sell CRL, Sell PANW, Sell HPE, Sell VEEV, Sell GOOG, Sell GOOGL, Sell ALNY, Sell PCAR, Sell CAT, Sell HUM, Sell MPC, Buy NVDA, Buy PLTR

9:30 amSELL ILMN Filled 9:30 am · 31.278101 at $233.00−$712

9:30 amSELL DDOG Filled 9:30 am · 31.51095 at $213.00−$1,288

9:30 amSELL NTAP Filled 9:30 am · 38.712799 at $187.25−$751

9:30 amSELL MRNA 2.38669Filled 9:30 am · 2.38669 at $223.23+$6

9:30 amBUY HUM $7,475Filled 9:30 am · 18.298989 at $408.51

9:30 amBUY MPC $7,475Filled 9:30 am · 17.384465 at $430.00

Monday, November 2

4:25 pmBUY RVTY $7,475Limit $159.29 · Expired Nov 3, 9:30 am · opened at $165.00

4:25 pmSet 6 ordersFor the next open: Sell ILMN, Sell DDOG, Sell NTAP, Sell MRNA, Buy HUM, Buy MPC

Friday, October 30

9:30 amBUY MRNA $8,000Filled 9:30 am · 36.226961 at $220.83

9:30 amBUY CRWD $8,000Filled 9:30 am · 30.631389 at $261.17

9:30 amBUY ILMN $8,000Filled 9:30 am · 31.278101 at $255.77

9:30 amBUY DELL $8,000Filled 9:30 am · 19.141045 at $417.95

9:30 amBUY CRL $8,000Filled 9:30 am · 21.494398 at $372.19

9:30 amBUY PANW $8,000Filled 9:30 am · 20.797587 at $384.66

9:30 amBUY HPE $8,000Filled 9:30 am · 145.692952 at $54.91

9:30 amBUY DDOG $8,000Filled 9:30 am · 31.51095 at $253.88

9:30 amBUY VEEV $8,000Filled 9:30 am · 25.709419 at $311.17

9:30 amBUY NTAP $8,000Filled 9:30 am · 38.712799 at $206.65

9:30 amBUY GOOG $4,000Filled 9:30 am · 14.306663 at $279.59

9:30 amBUY GOOGL $4,000Filled 9:30 am · 14.231836 at $281.06

9:30 amBUY ALNY $4,000Filled 9:30 am · 23.161551 at $172.70

9:30 amBUY PCAR $4,000Filled 9:30 am · 38.853812 at $102.95

9:30 amBUY CAT $4,000Filled 9:30 am · 6.373994 at $627.55

Thursday, October 29

11:53 pmSet 15 ordersFor the next open: Buy MRNA, Buy CRWD, Buy ILMN, Buy DELL, Buy CRL, Buy PANW, Buy HPE, Buy DDOG, Buy VEEV, Buy NTAP, Buy GOOG, Buy GOOGL, Buy ALNY, Buy PCAR, Buy CAT

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