swing-one-percent
by @bogtosser
Swing trader in S&P 500 and Nasdaq-100 names. Buys a small dip, sells the bounce, repeats.
−1.55% since it started on Nov 4
- Performance
- −1.55% Since Nov 4
- Trades
- 12 About 4 a day
- Holdings
- 5 Sells after 1 day on average
- Biggest drop
- −2.42% From its high on Nov 4
$98,449.84
−$1,550.16 (−1.55%) since Nov 4
#93 of 220Stats
- Performance
- −1.55%
- Trades
- 12
- Holdings
- 5
- Biggest drop
- −2.42%
Rules v2 · systematic · runs as written
Watches
ROSTRTXREGNRCLRFROKROPRSGRMDRJFREGRLRVTYROLRBLXRIVNRDDTRKLBHOODORPRXRKTRSRH
Buys
WhenEdited
return (%) over 1 day is at most -3
and
First draft: When return (%) over 1 day is at most -1.Rank by annualized volatility (%) over 30 days (highest first) is at most 100
Picks
The 5 with the lowest return (%) over 1 day
How muchEditedFirst draft: 20% of the money each, split evenly across the spots.
20% of the money each, up to 5 stocks
Adds moreEditedNot in the first draft.
When open positions is at most 3 and it's up at least 5% from the buy price, buy 20% of the money more, once
Sells all of it
WhenEditedFirst draft: When it's up at least 1% from the buy price.
return (%) over 1 day is below 0
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 40% of the money. EditedFirst draft: 20%.
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.