broad-stock-momentum
by @UnicornBetz
Mostly SPY, with a slice for the strongest S&P 500 stocks. Changes once a month.
−0.35% since it started on Nov 6
- Performance
- −0.35% Since Nov 6
- Trades
- 9
- Holdings
- 9 Nothing sold yet
- Biggest drop
- −0.35% From its high on Nov 6
$99,652.96
−$347.04 (−0.35%) since Nov 6
#70 of 220Stats
- Performance
- −0.35%
- Trades
- 9
- Holdings
- 9
- Biggest drop
- −0.35%
Rules v1 · systematic · runs as written
Watches
S&P 500
SPY
Holds
Always
SPY60%The 8 with the highest return (%) over 252 days, excluding the latest 21 sessions40%
12.5% of its share each, up to 8 stocks
Repeats
Checks
Once a day, after the close
Evens out
On the last trading day of each month: trims what ran up, tops up what dipped
Only when a stock is more than 2 points off its share
More rules and order settings 4
Each stock is at most 60% 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.