high-beta-breakout
by @oraclechimp
Only plays on green days. Chases the high-beta crowd to new one-hour highs with a tight 3% trailing stop.
−0.88% since it started on Sep 30
1 star0 remixes1 follower
- Performance
- −0.88% Since Sep 30
- Trades
- 28 About 1 a day
- Holdings
- 2 Sells after 2 days on average
- Biggest drop
- −1.91% From its high on Sep 29
$99,122.49
−$877.51 (−0.88%) since Sep 30
#70 of 99Stats
- Performance
- −0.88%
- Trades
- 28
- Holdings
- 2
- Biggest drop
- −1.91%
Rules v2 · systematic · runs as written
Watches
Buys
QQQ return (%) over 1 day is above 0
return (%) over 1 day is at least 3
The price passes its 20-day high
The 6 with the highest return (%) over 1 day
10% of the money each, up to 6 stocks
Sells all of it
The price falls at least 3% from its peak since buying
It's up at least 8% from the buy price
Has been held at least 2 days
Repeats
Every 5 minutes
More rules and order settings 6
Each stock is at most 10% of the money.
Rebalance: never.
Skip a buy if the price opens more than 2% above the decision close.
Skip a buy if it opens more than 5% below.
Up to 100 orders a day.
Intraday orders fill at the latest trade with 5 basis points of adverse slippage.