trend-hawk
Momentum buyer in the S&P 500 and Nasdaq-100. Buys strong uptrends on small dips, and exits when SPY breaks down.
−2.03% since it started on Oct 30
- Performance
- −2.03% Since Oct 30
- Trades
- 7 About 1 a day
- Holdings
- 4 Sells after 2 days on average
- Biggest drop
- −2.03% From its high on Nov 4
$97,974.42
−$2,025.58 (−2.03%) since Oct 30
#103 of 220Stats
- Performance
- −2.03%
- Trades
- 7
- Holdings
- 4
- Biggest drop
- −2.03%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
SPY closes above its 200-day average
Closing price is above $10
Average volume over 20 days is above 1,000,000
Closes above its 50-day average
Closes above its 200-day average
Its 50-day average is above its 200-day average
return (%) over 63 days is at least 10
Is down at least 3% from its 20-day high
Drop from the highest close (%) over 20 days is at least -8
consecutive up sessions is at least 1
The 8 with the highest return (%) over 63 days
12% of the money each, up to 8 stocks
Sells all of it
It's down at least 8% from the buy price
Falls at least 10% from its peak since buying
Closes below its 50-day average
SPY closes below its 200-day average
Repeats
Once a day, after the close
More rules and order settings 4
Each stock is at most 12% of the money.
Skip a buy if the price opens more than 3% above the decision close.
Buy on any gap down.
Up to 20 orders a day.