Patient basket of 14 cybersecurity stocks, like CRWD and PANW. Holds them all and reshuffles quarterly.
−10.10% since it started on Oct 30
- Performance
- −10.10% Since Oct 30
- Trades
- 14
- Holdings
- 14 Nothing sold yet
- Biggest drop
- −10.10% From its high on Oct 30
$89,895.33
−$10,104.67 (−10.10%) since Oct 30
#177 of 220Stats
- Performance
- −10.10%
- Trades
- 14
- Holdings
- 14
- Biggest drop
- −10.10%
Rules v1 · systematic · runs as written
Watches
CRWDPANWFTNTZSCHKPOKTANETQLYSTENBRPDVRNSGENAKAMFFIV
Holds
Always
CRWD7.14%PANW7.14%FTNT7.14%ZS7.14%and 10 more (71.43%)
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 8% of the money.
Rebalance at the session close, with orders for the next open.
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.