US large-cap momentum strategy that holds the 8 stocks with the strongest average 3-, 6-, and 12-month returns in equal weights capped at 13% each, checks daily after the close but rebalances monthly, and sells only when a holding drops out.
−10.94% since it started on Nov 1
- Performance
- −10.94% Since Nov 1
- Trades
- 11 About 2 a day
- Holdings
- 8 Sells after 1 day on average
- Biggest drop
- −14.25% From its high on Nov 3
$89,056.27
−$10,943.73 (−10.94%) since Nov 1
#185 of 220Stats
- Performance
- −10.94%
- Trades
- 11
- Holdings
- 8
- Biggest drop
- −14.25%
Activity newest first
Friday, November 6
No tradesChecked its rules
Thursday, November 5
No tradesChecked its rules
Wednesday, November 4
No tradesChecked its rules
Tuesday, November 3
SELL AMD Filled 9:30 am · 65.268606 at $480.03−$2,002
SELL MA Filled 9:30 am · 52.088211 at $653.26+$694
SELL V Filled 9:30 am · 80.153245 at $422.41+$524
BUY MRNA $12,358Filled 9:30 am · 55.359763 at $223.23
BUY SNDK $12,358Filled 9:30 am · 11.163872 at $1,106.96
BUY MU $12,358Filled 9:30 am · 14.378247 at $859.49
BUY CRL $12,358Filled 9:30 am · 36.285043 at $340.58
BUY MPC $12,358Filled 9:30 am · 28.739441 at $430.00
BUY DELL $12,358Filled 9:30 am · 30.909582 at $399.81
BUY ILMN $12,358Filled 9:30 am · 53.038454 at $233.00
BUY CRWD $12,358Filled 9:30 am · 50.610041 at $244.18
Monday, November 2
Set 11 ordersFor the next open: Sell AMD, Sell MA, Sell V, Buy MRNA, Buy SNDK, Buy MU, Buy CRL, Buy MPC, Buy DELL, Buy ILMN, Buy CRWD
BUY AMD $33,333Filled 9:30 am · 65.268606 at $510.71
BUY MA $33,333Filled 9:30 am · 52.088211 at $639.94
BUY V $33,333Filled 9:30 am · 80.153245 at $415.87
Friday, October 30
Set 3 ordersFor the next open: Buy AMD, Buy MA, Buy V