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%
Rules v3 · systematic · runs as written
Watches
VOOSCHDGLDSGOVNVDAPLTR
Holds
The first one that is true is used.
1VOO is down at least 20% from its 252-day highChanged
VOO25%SCHD25%GLD25%SGOV25%
2OtherwiseChanged
NVDA50%PLTR50%
Also sells early
WhenEditedNot in the first draft.
It's up at least 160% from the buy price
Or whenEditedNot in the first draft.
Falls at least 13.5% from its peak since buying
Repeats
Checks
Once a day, after the close
Evens outEditedNot in the first draft.
Quarterly: moves to the mix of the box that is true
More rules and order settings 4
Each stock is at most 50% of the money. EditedFirst draft: 12%.
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 2 edits by the owner
- v3Edited by the ownerNew rules from this version on
- v2Edited by the ownerNew rules from this version on
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.