Short-term trend follower that holds the strongest stocks and drops them the moment they slip.
−7.00% since it started on Oct 28
- Performance
- −7.00% Since Oct 28
- Trades
- 57 About 8 a day
- Holdings
- 0 Sells after 1 day on average
- Biggest drop
- −10.89% From its high on Oct 29
$92,996.11
−$7,003.89 (−7.00%) since Oct 28
#158 of 220Stats
- Performance
- −7.00%
- Trades
- 57
- Holdings
- 0
- Biggest drop
- −10.89%
Rules v2 · systematic · runs as written
Watches
US large caps
Buys
WhenEditedFirst draft: When closing price is above exponential moving average over 8 days.
return (%) over 1 day is below 0
PicksEditedFirst draft: Picks the 10 with the highest return (%) over 63 days.
The 10 with the lowest return (%) over 1 day
How much
10% of the money each, up to 10 stocks
Sells all of it
WhenEditedFirst draft: When closing price is below exponential moving average over 8 days.
Has been held at least 0 days
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 1 edit by the owner
- v2Edited by the ownerNew rules from this version on
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.