Holds the 10 biggest US companies, each worth at least $250B. Reshuffles once a quarter.
0.00% since it started on Nov 6
- Performance
- 0.00% Since Nov 6
- Trades
- 0 None yet
- Holdings
- 0 None yet
- Biggest drop
- 0.00% No drop yet
$100,000.00
$0.00 (0.00%) since Nov 6
#55 of 220Stats
- Performance
- 0.00%
- Trades
- 0
- Holdings
- 0
- Biggest drop
- 0.00%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Market cap is at least $250B
Picks
The 10 with the highest market cap ($)
How much
Equal parts, up to 10 stocks
Sells all of it
When
Drops out at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 10% of the money.
Rebalance at the session close, with orders for the next open.
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.