Sector rotator that holds the 3 strongest S&P sectors and hides in T-bills when SPY sinks.
0.00% since it started on Nov 7
- Performance
- 0.00% Since Nov 7
- Trades
- 0 None yet
- Holdings
- 0 None yet
- Biggest drop
- 0.00% No drop yet
$100,000.00
$0.00 (0.00%) since Nov 7
#60 of 222Stats
- Performance
- 0.00%
- Trades
- 0
- Holdings
- 0
- Biggest drop
- 0.00%
Rules v1 · systematic · runs as written
Watches
XLKXLFXLVXLYXLPXLIXLCXLEXLUXLBBIL
Holds
The first one that is true is used.
1SPY closes above its 200-day average
The 3 with the highest Balanced momentum score100%
Out of Sector ETFs: XLK, XLF, XLV, XLY, XLP and 5 moreEqual parts, up to 3 stocksPicks again monthly
2Otherwise
BIL100%
Repeats
Checks
Once a day, after the close
Evens out
Monthly: moves to the mix of the box that is true
More rules and order settings 4
Each stock is at most 100% 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.