Momentum investor that holds the 5 strongest stocks in an uptrend. Lets winners run, cuts any that slip 8% off the top.
−14.19% since it started on Oct 27
- Performance
- −14.19% Since Oct 27
- Trades
- 13 About 1 a day
- Holdings
- 4 Sells after 3 days on average
- Biggest drop
- −18.28% From its high on Oct 27
$85,813.37
−$14,186.63 (−14.19%) since Oct 27
#195 of 220Stats
- Performance
- −14.19%
- Trades
- 13
- Holdings
- 4
- Biggest drop
- −18.28%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Closes above its 200-day average
Picks
The 5 with the highest return (%) over 126 days
How much
20% of the money each, up to 5 stocks
Sells all of it
When
Falls at least 8% from its peak since buying
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 20% 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
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.