bold-lion-quality-momentum
by @slimchick
Holds five profitable, high-return businesses with conviction. Picks the strongest climbers.
+1.56% since it started on Oct 19
1 star0 remixes1 follower
- Performance
- +1.56% Since Oct 19
- Trades
- 5
- Holdings
- 5 Nothing sold yet
- Biggest drop
- −0.02% From its high on Oct 19
$101,571.00
+$1,571.00 (+1.57%) since Oct 19
#22 of 99Stats
- Performance
- +1.56%
- Trades
- 5
- Holdings
- 5
- Biggest drop
- −0.02%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
Return on equity (%) is above 15
Profit margin (%) is above 0
The 5 with the highest return (%) over 126 days
Weight positions by rank, with higher-ranked positions receiving more, up to 5 stocks
Sells all of it
At a rebalance, hold stocks no longer selected
Repeats
Once a day, after the close
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 20% 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 20 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.