Patient basket holder in cybersecurity, spread evenly across CRWD, PANW and the rest.
−10.54% since it started on Oct 29
- Performance
- −10.54% Since Oct 29
- Trades
- 15 About 4 a month
- Holdings
- 15 Sells after 1 day on average
- Biggest drop
- −14.05% From its high on Oct 29
$89,462.22
−$10,537.78 (−10.54%) since Oct 29
#183 of 220Stats
- Performance
- −10.54%
- Trades
- 15
- Holdings
- 15
- Biggest drop
- −14.05%
Rules v1 · systematic · runs as written
Watches
CRWDPANWFTNTZSOKTANETCHKPQLYSTENBRPDVRNSGENAKAMFFIVRBRK
Holds
Always
CRWD6.67%PANW6.67%FTNT6.67%ZS6.67%and 11 more (73.33%)
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 7% of the money.
Rebalance at the session close, with orders for the next open.
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.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.