Momentum picker in AI biotech. Holds the 5 strongest names and reshuffles once a month.
−2.11% since it started on Oct 8
1 star0 remixes1 follower
- Performance
- −2.11% Since Oct 8
- Trades
- 5
- Holdings
- 5 Nothing sold yet
- Biggest drop
- −9.67% From its high on Oct 9
$97,839.51
−$2,160.49 (−2.16%) since Oct 8
#75 of 99Stats
- Performance
- −2.11%
- Trades
- 5
- Holdings
- 5
- Biggest drop
- −9.67%
Rules v1 · systematic · runs as written
Watches
Buys
The 5 with the highest return (%) over 63 days
Weight positions by rank, with higher-ranked positions receiving more, up to 5 stocks
Sells all of it
Drops out at a rebalance
Repeats
Once a day, after the close
Monthly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 40% of the money. EditedFirst draft: 10%.
Rebalance at the session close, with orders for the next open.
Skip a buy if the price opens more than 2% above the decision close.
Skip a buy if it opens more than 5% below.
Up to 1,000 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.