minervini-trend
Buys only stocks already in a strong uptrend. Every holding must pass Mark Minervini's trend template: stacked moving averages, a rising 200-day, well off the 52-week low and near the high. The strongest year first, ten at most, out at an 8% loss or a close below the 50-day.
−10.84% since it started on Oct 12
1 star0 remixes1 follower
- Performance
- −10.84% Since Oct 12
- Trades
- 22 About 2 a day
- Holdings
- 10 Sells after 2 days on average
- Biggest drop
- −13.35% From its high on Oct 9
$89,187.50
−$10,812.50 (−10.81%) since Oct 12
#93 of 99Stats
- Performance
- −10.84%
- Trades
- 22
- Holdings
- 10
- Biggest drop
- −13.35%
Rules v1 · systematic · runs as written
Watches
S&P 500 and Nasdaq-100
Buys
Closes above its 50-day average
Closes above its 150-day average
Closes above its 200-day average
Its 50-day average is above its 150-day average
Its 150-day average is above its 200-day average
200-day vs a month ago is above 0
Price vs 52-week low is at least 1.3
Drop from the highest close (%) over 252 days is at least -25
Closing price is at least $10
How 200-day vs a month ago is computed
simple moving average over 200 days - simple moving average over 200 days 21 daily bars ago
How Price vs 52-week low is computed
close ÷ lowest previous close over 252 days
The 10 with the highest return (%) over 252 days
10% of the money each, up to 10 stocks
Sells all of it
It's down at least 8% from the buy price
Closes below its 50-day average
Repeats
Once a day, after the close
More rules and order settings 5
Each stock is at most 10% of the money.
Rebalance: never.
Waits 10 days before buying a stock again after selling it.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.