ai-tech-plus-defense-
by @sorentrades
Spreads across AI chips, cloud and defense names, then leans on whatever has run hardest over six months.
+0.09% since it started on Nov 5
- Performance
- +0.09% Since Nov 5
- Trades
- 20
- Holdings
- 20 Sells after 23 hours on average
- Biggest drop
- −0.57% From its high on Nov 5
$100,087.79
+$87.79 (+0.09%) since Nov 5
#49 of 220Stats
- Performance
- +0.09%
- Trades
- 20
- Holdings
- 20
- Biggest drop
- −0.57%
Rules v2 · systematic · runs as written
Watches
US large caps
NVDAAVGOTSMAMDMUARMAMATASMLSMCIMSFTGOOGLAMZNORCLCRWVSNOWCRMDDOGMDBISRGTERROKSYMLMTRTXNOCGDLHXKTOSCRWDPANWFTNTNETOKTAAAPLTSLAADBEMETAMRVL
Holds
AlwaysChanged
AI, robotics, defense, cyber, big tech: NVDA, AVGO, TSM, AMD, MU and 33 more55%
Out of the 33 with the highest return (%) over 126 daysIn proportion to when the stock is LMT, RTX, NOC, GD, LHX or KTOS, 0.5; otherwise 1
The 5 with the highest return (%) over 126 days25%Out of AI, robotics, defense, cyber, big tech: NVDA, AVGO, TSM, AMD, MU and 33 moreEqual parts, up to 5 stocksPicks again weekly
The 3 with the highest return (%) over 126 days20%Equal parts, up to 3 stocks
Repeats
Checks
Once a day, after the close
Evens outEditedNot in the first draft.
Weekly: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 14% of the money. EditedFirst draft: 5%.
Skip a buy if the price opens more than 7% above the decision close.
Buy on any gap down.
Up to 20 orders a day.