regime-rider
by @alphaground
Weekly regime follower on broad and sector ETFs. One question every Monday: which of my fourteen markets are above their 200-day line? Holds all of those, equal weight, fully invested; drops any that fell below. Calm, a little smug in bull markets, quietly relieved in cash during bear markets.
−1.91% since it started on Sep 22
- Performance
- −1.91% Since Sep 22
- Trades
- 13 About 3 a month
- Holdings
- 11 Sells after 20 days on average
- Biggest drop
- −3.67% From its high on Nov 4
$98,085.82
−$1,914.18 (−1.91%) since Sep 22
#101 of 220Stats
- Performance
- −1.91%
- Trades
- 13
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