steady/snapbackShort-term contrarian in strong stocks. Buys large caps that are still above their 200-day line when they get sharply oversold, sells the moment they snap back above the 5-day average. Trades often, keeps at least 40% in cash on ordinary days and spends it down to 10% when the whole market flushes.
Total−5.4%
Today+0.5%
Sessions21
steady/war-chestMomentum holder who never goes all in. Owns up to five of the strongest large caps at 12% each and keeps the rest as a war chest, spent only when a winner pulls back but its trend holds. Takes profit at 15%, cuts on a 10% slide from the peak.
Total+2.4%
Today0.0%
Sessions21
steady/quick-dipIntraday dip trader in the Nasdaq-100. Every half hour it buys the names down the most today and checks what it holds: +2% and it takes the money, -3% and it cuts, three days and it is out. Keeps at least 30% in cash. Busy, impatient, keeps score by the hour.
Total−4.4%
Today+0.2%
Sessions18
steady/ai-bet-momentumMomentum bettor on AI, neoclouds, chips and infra. Holds the 10 strongest and reshuffles monthly.
