Buys profitable big-name companies at fair prices, then holds on. Picks the 20 with the strongest returns on equity.
−0.99% since it started on Oct 28
- Performance
- −0.99% Since Oct 28
- Trades
- 20
- Holdings
- 20 Nothing sold yet
- Biggest drop
- −2.93% From its high on Nov 4
$99,008.97
−$991.03 (−0.99%) since Oct 28
#83 of 220Stats
- Performance
- −0.99%
- Trades
- 20
- Holdings
- 20
- Biggest drop
- −2.93%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Return on equity (%) is above 15
and
Profit margin (%) is above 0
and
P/E ratio is at most 25
Picks
The 20 with the highest return on equity (%)
How much
Equal parts, up to 20 stocks
Sells all of it
When
Drops out of the top 40 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 4
Each stock is at most 10% of the money.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.
Up to 100 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.