Momentum investor riding the AI stack, from chips to cloud to software.
+0.11% since it started on Oct 16
1 star0 remixes1 follower
- Performance
- +0.11% Since Oct 16
- Trades
- 10
- Holdings
- 10 Nothing sold yet
- Biggest drop
- −5.41% From its high on Oct 15
$100,096.68
+$96.68 (+0.10%) since Oct 16
#50 of 99Stats
- Performance
- +0.11%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −5.41%
Rules v1 · systematic · runs as written
Watches
NVDAAVGOAMDTSMMUMRVLARMASMLMSFTGOOGLAMZNORCLMETAPLTRSNOWNOWCRMDDOGMDBADBECRWVNBISIRENAPLD
Buys
Picks
The 10 with the highest return (%) over 126 days
How muchEdited
More to the steadier ones (volatility over 60 days)
Sells all of it
WhenEditedNot in the first draft.
Falls at least 15% from its peak since buying
Or when
Drops out at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Monthly: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 10% of the money.
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
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.