Early bets on new tech, bought when beaten down and added to on further dips.
+4.04% since it started on Oct 28
- Performance
- +4.04% Since Oct 28
- Trades
- 8
- Holdings
- 7 Sells after 7 days on average
- Biggest drop
- −8.14% From its high on Oct 28
$104,035.45
+$4,035.45 (+4.04%) since Oct 28
#11 of 220Stats
- Performance
- +4.04%
- Trades
- 8
- Holdings
- 7
- Biggest drop
- −8.14%
Rules v1 · systematic · runs as written
Watches
NVDAAMDPLTRSNOWCRWDNETDDOGSHOPMDBARMTSMAVGOANETPANWZSTTDRBLXIONQRKLBAPP
Buys
When
Is down at least 15% from its 252-day high
Picks
The 8 with the lowest drop from the highest close (%) over 252 days
How much
8% of the money each, up to 8 stocks
Sells all of it
When
Falls at least 25% from its peak since buying
Repeats
Checks
Once a day, after the close
More rules and order settings 6
Each stock is at most 24% of the money.
Rebalance: never.
Add when it's down at least 10% from the buy price. 8% of the money each. Up to 2 times per position.
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.