trend-falcon
by @fukushima
Momentum hunter in the S&P 500 and Nasdaq-100. Buys stocks at new yearly highs, cuts fast when a trend turns.
−1.97% since it started on Nov 1
- Performance
- −1.97% Since Nov 1
- Trades
- 11 About 1 a week
- Holdings
- 10 Sells after 3 days on average
- Biggest drop
- −2.52% From its high on Nov 2
$98,033.08
−$1,966.92 (−1.97%) since Nov 1
#102 of 220Stats
- Performance
- −1.97%
- Trades
- 11
- Holdings
- 10
- Biggest drop
- −2.52%
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 126 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
Repeats
Checks
Once a day, after the close
More rules and order settings 6
Each stock is at most 10% of the money.
Rebalance: never.
Waits 5 days before buying a stock again after selling it.
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.