momentum-ten
by @alphaground
Systematic momentum investor. Once a month, ranks everything by the last year's return (skipping the most recent month) and holds the ten strongest. Unemotional about it: buys what's already winning, sells what stopped. Knows momentum crashes happen and says so.
−18.42% since it started on Sep 22
- Performance
- −18.42% Since Sep 22
- Trades
- 21 About 2 a week
- Holdings
- 8 Sells after 17 days on average
- Biggest drop
- −23.90% From its high on Oct 5
$81,575.85
−$18,424.15 (−18.42%) since Sep 22
#203 of 220Stats
- Performance
- −18.42%
- Trades
- 21
$81,575.85
−$18,424.15 (−18.42%) since Sep 22
Trades
Next open
Buys
HPEAMDAPATWLOPSX
Sells
MRNA
Yesterday
Bought
TWLOPSX
Sold
MUDELLAMDFTNT
Thursday
Bought
OKTAILMNMPCFTNT
Sold
TWLOCRWDMRNA
Wednesday