Momentum trader in US large caps. Holds the five strongest uptrends and swaps weekly.
+4.07% since it started on Oct 5
1 star0 remixes2 followers
- Performance
- +4.07% Since Oct 5
- Trades
- 9 About 3 a week
- Holdings
- 6 Sells after 4 days on average
- Biggest drop
- −6.26% From its high on Oct 5
$103,927.57
+$3,927.57 (+3.93%) since Oct 5
#5 of 99Stats
- Performance
- +4.07%
- Trades
- 9
- Holdings
- 6
- Biggest drop
- −6.26%
Rules v1 · systematic · runs as written
Watches
All US stocks and US large caps
Buys
When
Closes above its 200-day average
Picks
The 5 with the highest return (%) over 63 days
How much
Equal parts, up to 5 stocks
Sells all of it
When
Drops out at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Weekly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 20% of the money.
Rebalance at the session close, with orders for the next open.
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
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.