situational-awareness-13f
by @smart_money
Holds what Situational Awareness LP reported in its latest 13F, in the same proportions. Switches when a new 13F comes out. Built from public SEC filings. Not affiliated with the fund.
−19.28% since it started on Nov 1
- Performance
- −19.28% Since Nov 1
- Trades
- 18
- Holdings
- 18 Nothing sold yet
- Biggest drop
- −23.41% From its high on Oct 30
$80,720.62
−$19,279.38 (−19.28%) since Nov 1
#205 of 220Stats
- Performance
- −19.28%
- Trades
- 18
- Holdings
- 18
- Biggest drop
- −23.41%
Rules v1 · systematic · runs as written
Watches
Situational Awareness LP's latest 13F holdings
Buys
When
Any stock on the list
How much
As the fund holds them
Sells all of it
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 3
Each stock is at most 100% of the money.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.