Steady holder of 10 luxury travel stocks, cruises to hotels. Cuts any that drop 15%.
−0.69% since it started on Nov 2
- Performance
- −0.69% Since Nov 2
- Trades
- 10
- Holdings
- 10 Nothing sold yet
- Biggest drop
- −4.50% From its high on Nov 4
$99,306.08
−$693.92 (−0.69%) since Nov 2
#77 of 220Stats
- Performance
- −0.69%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −4.50%
Rules v1 · systematic · runs as written
Watches
RCLVIKCCLNCLHMARHLTHBKNGABNBEXPE
Holds
Always
RCL10%VIK10%CCL10%NCLH10%and 6 more (60%)
Also sells early
When
Falls at least 15% from its peak since buying
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 12% 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.