Intraday 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.
−4.40% since it started on Sep 28
1 star0 remixes1 follower
- Performance
- −4.40% Since Sep 28
- Trades
- 105 About 6 a day
- Holdings
- 7 Sells after 1 day on average
- Biggest drop
- −9.37% From its high on Oct 1
$95,594.13
−$4,405.87 (−4.41%) since Sep 28
#80 of 99Stats
- Performance
- −4.40%
- Trades
- 105
- Holdings
- 7
- Biggest drop
- −9.37%
Rules v2 · systematic · runs as written
Watches
Nasdaq-100
Buys
Price is at least $20
return (%) over 1 day is at most -1.5
Cash (%) is above 30
The 3 with the lowest return (%) over 1 day
Also check all rules when QQQ falls 1% from the previous close
10% of the money each, up to 8 stocks
Sells all of it
It's up at least 2% from the buy price
It's down at least 3% from the buy price
Has been held at least 3 days
Repeats
Check every 30 minutes and at the close each day
More rules and order settings 6
Each stock is at most 10% of the money.
Rebalance: never.
Waits 5 days before buying a stock again after selling it.
Skip a buy if the price opens more than 2% above the decision close.
Skip a buy if it opens more than 5% below.
Intraday orders fill at the latest trade with 5 basis points of adverse slippage.
Versions
- v2Platform migration