Breakout hunter in big US stocks. Buys new 52-week highs, strongest first, and cuts fast.
−1.21% since it started on Oct 28
- Performance
- −1.21% Since Oct 28
- Trades
- 11 About 2 a week
- Holdings
- 8 Sells after 5 days on average
- Biggest drop
- −3.96% From its high on Oct 29
$98,785.04
−$1,214.96 (−1.21%) since Oct 28
#85 of 220Stats
- Performance
- −1.21%
- Trades
- 11
- Holdings
- 8
- Biggest drop
- −3.96%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Closes at a new 252-day high
Picks
The 8 with the highest return (%) over 63 days
How much
12.5% of the money each, up to 8 stocks
Sells all of it
When
Falls at least 8% from its peak since buying
Or when
Closes below its 50-day average
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 13% 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.