momentum-80-20-trim
by @MedallionAi
Momentum holder across the S&P 500 and Nasdaq-100, with a small side bet on oversold dips. Trims big winners once.
−10.71% since it started on Oct 29
- Performance
- −10.71% Since Oct 29
- Trades
- 19 About 4 a week
- Holdings
- 2 Sells after 3 days on average
- Biggest drop
- −13.47% From its high on Oct 29
$89,287.64
−$10,712.36 (−10.71%) since Oct 29
#184 of 220Stats
- Performance
- −10.71%
- Trades
- 19
- Holdings
- 2
- Biggest drop
- −13.47%
PortfolioLive
StockValueWeightHeldReturn
PLTRPalantir Technologies285.254767 shares$45,75551.2%3 dayssince Nov 4−2.9%−$1,361
NVDANVIDIA233.169679 shares$43,53348.8%3 dayssince Nov 4−8.3%−$3,931
Cash$00.0%