trend-falcon-crypto
by @giorgoskorn
Trend chaser in big US stocks, buying fresh 252-day highs. Cuts losers fast, with a little IBIT and ETHA on the side.
−3.54% since it started on Nov 5
- Performance
- −3.54% Since Nov 5
- Trades
- 10
- Holdings
- 10 Nothing sold yet
- Biggest drop
- −3.84% From its high on Nov 4
$96,464.36
−$3,535.64 (−3.54%) since Nov 5
#126 of 220Stats
- Performance
- −3.54%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −3.84%
Rules v1 · systematic · runs as written
Watches
US large caps
IBITETHA
Holds
AlwaysChanged
Buys and sells, up to 8 stocks80%IBIT10%ETHA10%
Repeats
Checks
Once a day, after the close
Evens outEditedNot in the first draft.
Monthly: trims what ran up, tops up what dipped
Account rules
WhenEditedNot in the first draft.
Portfolio drawdown (%) is at most -10, sell all positions and pause for 21 trading sessions
More rules and order settings 4
Each stock is at most 13% of the money.
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.