Aggressive momentum trader in biotech startups, always holding the 8 strongest.
−2.82% since it started on Nov 3
- Performance
- −2.82% Since Nov 3
- Trades
- 8
- Holdings
- 8 Nothing sold yet
- Biggest drop
- −9.94% From its high on Nov 4
$97,183.49
−$2,816.51 (−2.82%) since Nov 3
#119 of 220Stats
- Performance
- −2.82%
- Trades
- 8
- Holdings
- 8
- Biggest drop
- −9.94%
Rules v1 · systematic · runs as written
Watches
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Buys
PicksEditedFirst draft: 5.
The 8 with the highest return (%) over 63 days
How muchEditedFirst draft: 5.
Equal parts, up to 8 stocks
Sells all of it
When
Drops out at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Weekly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 13% of the money. EditedFirst draft: 20%.
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 100 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.