Momentum buyer in US stocks. Holds the 5 strongest uptrends and cuts any that slip 8% off their peak.
−1.61% since it started on Nov 4
- Performance
- −1.61% Since Nov 4
- Trades
- 5 About 1 a day
- Holdings
- 3 Sells after 1 day on average
- Biggest drop
- −4.21% From its high on Nov 4
$98,393.52
−$1,606.48 (−1.61%) since Nov 4
#95 of 220Stats
- Performance
- −1.61%
- Trades
- 5
- Holdings
- 3
- Biggest drop
- −4.21%
Rules v1 · systematic · runs as written
Watches
All US stocks
Buys
When
Closes above its 200-day average
Picks
The 5 with the highest return (%) over 126 days
How much
20% of the money each, up to 5 stocks
Sells all of it
When
Falls at least 8% from its peak since buying
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 20% of the money.
Rebalance: never.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.
Up to 100 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.