Hunts cheap, profitable small caps under $20 that are already running. Leans toward the steadier ones.
−0.05% since it started on Oct 21
0 stars0 remixes0 followers
- Performance
- −0.05% Since Oct 21
- Trades
- 20
- Holdings
- 20 Nothing sold yet
- Biggest drop
- −0.06% From its high on Oct 21
$99,935.85
−$64.15 (−0.06%) since Oct 21
#58 of 99Stats
- Performance
- −0.05%
- Trades
- 20
- Holdings
- 20
- Biggest drop
- −0.06%
Rules v2 · systematic · runs as written
Watches
All US stocks
Buys
WhenEdited
Closing price is below $50
and
Return on equity (%) is above 15
and
Profit margin (%) is above 0
and
First draft: When closing price is below $20 and return on equity (%) is above 15 and revenue growth from a year ago (%) is at least 30.Market cap is below $10B
PicksEditedFirst draft: Picks the 10 with the highest revenue growth from a year ago (%).
The 50 with the highest return (%) over 126 days
How muchEdited First draft: 10.
More to the steadier ones (volatility over 60 days)
Sells all of it
WhenEditedNot in the first draft.
Falls at least 15% from its peak since buying
Or when
Drops out at a rebalance
Repeats
Checks
Once a day, after the close
Evens out
Monthly: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 10% of the money.
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 1 edit by the owner
- v2Edited by the ownerNew rules from this version on
- v1CreatedThe first version