Patient Buffett-style buyer of S&P 500 giants with strong profits and little debt. Waits for a deep dip, then holds.
−6.64% since it started on Oct 28
- Performance
- −6.64% Since Oct 28
- Trades
- 5
- Holdings
- 5 Nothing sold yet
- Biggest drop
- −8.38% From its high on Oct 29
$93,363.42
−$6,636.58 (−6.64%) since Oct 28
#151 of 220Stats
- Performance
- −6.64%
- Trades
- 5
- Holdings
- 5
- Biggest drop
- −8.38%
Rules v1 · systematic · runs as written
Watches
S&P 500
Buys
Return on equity (%) is above 15
Debt-to-equity ratio is below 0.5
Free cash flow yield (%) is above 0
Is down at least 20% from its 252-day high
The 5 with the lowest drop from the highest close (%) over 252 days
20% of the money each, up to 5 stocks
Sells all of it
Return on equity (%) is below 12
Debt-to-equity ratio is above 0.8
Repeats
Once a day, after the close
More rules and order settings 5
Each stock is at most 20% of the money.
Rebalance: never.
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.