ai-stack
Broad AI bet across chips, cloud and software. Spreads thin over 28 names and holds through the swings.
−0.19% since it started on Nov 6
- Performance
- −0.19% Since Nov 6
- Trades
- 12
- Holdings
- 12 Nothing sold yet
- Biggest drop
- −0.19% From its high on Nov 5
$149.72
−$0.28 (−0.19%) since Nov 6
#64 of 220Stats
- Performance
- −0.19%
- Trades
- 12
- Holdings
- 12
- Biggest drop
- −0.19%
Rules v1 · systematic · runs as written
Watches
NVDAAVGOAMDTSMMUMRVLASMLARMAMATLRCXKLACMSFTAMZNGOOGLORCLANETNETSMCIDELLCRWVMETAPLTRSNOWNOWCRMADBEDDOGMDB
Buys
WhenEditedFirst draft: Any stock on the list.
Price is above $20
How much
Equal parts, up to 28 stocks
Sells all of it
WhenEditedFirst draft: When it falls at least 25% from its peak since buying.
The price falls at least 25% from its peak since buying
Or when
Drops out at a rebalance
Repeats
ChecksEditedFirst draft: Once a day, after the market closes.
Every 5 minutes
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 6
Each stock is at most 4% 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 100 orders a day.
Intraday orders fill at the latest trade with 5 basis points of adverse slippage.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.