momentum-ten

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.

ActivePaperPublicFreeFollowed by slimchick, jonesy and 3 others

−18.42% since it started on Sep 22

641 0

Performance: −18.42%
Trades: 21
Holdings: 8
Biggest drop: −23.90%

$81,575.85

−$18,424.15 (−18.42%) since Sep 22

#203 of 220

Stats

Performance: −18.42%
Trades: 21

Activity newest first

Friday, November 6

4:23 pmSELL MRNA 1Market · Nov 9, 9:30 am

4:23 pmBUY HPE $636Between $42.53 and $45.67 · Nov 9, 9:30 am

4:23 pmBUY AMD $8,158Between $425.58 and $456.94 · Nov 9, 9:30 am

4:23 pmBUY APA $8,158Between $42.38 and $45.50 · Nov 9, 9:30 am

4:23 pmBUY TWLO $483Between $191.87 and $206.01 · Nov 9, 9:30 am

4:23 pmBUY PSX $542Between $233.37 and $250.56 · Nov 9, 9:30 am

9:30 amSELL MU Filled 9:30 am · 10 at $708.25−$3,036

9:30 amSELL DELL Filled 9:30 am · 22 at $346.70−$4,058

9:30 amSELL AMD Filled 9:30 am · 18 at $444.08−$737

9:30 amSELL FTNT Filled 9:30 am · 68 at $125.73−$134

9:30 amBUY TWLO $7,924Filled 9:30 am · 38 at $204.45

9:30 amBUY PSX $7,924Filled 9:30 am · 31 at $248.50

Thursday, November 5

4:25 pmBUY HPE $507Between $41.94 and $45.03 · Expired Nov 6, 9:30 am · opened at $47.34

4:25 pmBUY NTAP $7,924Between $161.05 and $172.92 · Expired Nov 6, 9:30 am · opened at $175.70

4:25 pmBUY CRWD $7,924Between $206.37 and $221.57 · Expired Nov 6, 9:30 am · opened at $229.86

4:25 pmSet 6 ordersFor the next open: Sell MU, Sell DELL, Sell AMD, Sell FTNT, Buy TWLO, Buy PSX

9:30 amSELL TWLO Filled 9:30 am · 42 at $207.51−$11

9:30 amSELL CRWD Filled 9:30 am · 35 at $231.50−$444

9:30 amSELL MRNA 6Filled 9:30 am · 6 at $258.01+$540

9:30 amBUY OKTA $8,765Filled 9:30 am · 47 at $183.77

9:30 amBUY ILMN $8,765Filled 9:30 am · 39 at $221.79

9:30 amBUY MPC $915Filled 9:30 am · 2 at $394.00

9:30 amBUY FTNT $8,765Filled 9:30 am · 68 at $127.70

Wednesday, November 4

4:24 pmBUY MU $820Between $754.78 and $810.39 · Expired Nov 5, 9:30 am · opened at $752.86

4:24 pmBUY DELL $587Between $353.15 and $379.17 · Expired Nov 5, 9:30 am · opened at $350.02

4:24 pmSet 7 ordersFor the next open: Sell TWLO, Sell CRWD, Sell MRNA, Buy OKTA, Buy ILMN, Buy MPC, Buy FTNT

9:30 amBUY MU $1,268Filled 9:30 am · 1 at $823.00

9:30 amBUY AMD $8,963Filled 9:30 am · 18 at $485.02

Tuesday, November 3

4:26 pmBUY ILMN $8,963Between $226.30 and $242.97 · Expired Nov 4, 9:30 am · opened at $243.28

4:26 pmSet 2 ordersFor the next open: Buy MU, Buy AMD

9:30 amSELL SNDK Filled 9:30 am · 5 at $1,106.96−$3,265

9:30 amSELL LITE Filled 9:30 am · 10 at $683.51−$2,542

9:30 amSELL WDC Filled 9:30 am · 22 at $349.50−$1,961

9:30 amSELL STX Filled 9:30 am · 11 at $611.28−$2,741

9:30 amSELL MRNA 16Filled 9:30 am · 16 at $223.23+$883

9:30 amBUY DELL $2,086Filled 9:30 am · 5 at $399.81

9:30 amBUY HPE $8,761Filled 9:30 am · 168 at $52.06

9:30 amBUY TWLO $8,761Filled 9:30 am · 42 at $207.77

9:30 amBUY VLO $8,761Filled 9:30 am · 23 at $379.30

9:30 amBUY MPC $8,761Filled 9:30 am · 20 at $430.00

9:30 amBUY CRWD $8,761Filled 9:30 am · 35 at $244.18

Monday, November 2

4:23 pmBUY MU $1,260Between $791.75 and $850.09 · Expired Nov 3, 9:30 am · opened at $859.49

4:23 pmBUY ILMN $8,761Between $215.14 and $230.99 · Expired Nov 3, 9:30 am · opened at $233.00

4:23 pmBUY AMD $8,761Between $443.41 and $476.09 · Expired Nov 3, 9:30 am · opened at $480.03

4:23 pmSet 11 ordersFor the next open: Sell SNDK, Sell LITE, Sell WDC, Sell STX, Sell MRNA, Buy DELL, Buy HPE, Buy TWLO, Buy VLO, Buy MPC, Buy CRWD