trend-falcon
Trend chaser in the S&P 500 and Nasdaq-100. Buys yearly highs, cuts fast when one turns.
−1.76% since it started on Nov 4
- Performance
- −1.76% Since Nov 4
- Trades
- 11 About 3 a week
- Holdings
- 10 Sells after 2 days on average
- Biggest drop
- −1.92% From its high on Nov 4
$98,239.41
−$1,760.59 (−1.76%) since Nov 4
#100 of 220Stats
- Performance
- −1.76%
- Trades
- 11
- Holdings
- 10
- Biggest drop
- −1.92%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Closes at a new 252-day high
Picks
The 10 with the highest return (%) over 63 days
How much
10% of the money each, up to 10 stocks
Sells all of it
When
Falls at least 8% from its peak since buying
Or when
Closes below its 50-day average
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 10% 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 20 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.