Concentrated holder of a few great businesses like MSFT, GOOGL and NVDA. Buys them and sits tight.
−0.07% since it started on Nov 3
- Performance
- −0.07% Since Nov 3
- Trades
- 6
- Holdings
- 6 Nothing sold yet
- Biggest drop
- −3.03% From its high on Nov 4
$99,934.18
−$65.82 (−0.07%) since Nov 3
#59 of 220Stats
- Performance
- −0.07%
- Trades
- 6
- Holdings
- 6
- Biggest drop
- −3.03%
Rules v1 · systematic · runs as written
Watches
MSFTGOOGLAMZNNVDACOSTV
Holds
Always
MSFT16.67%GOOGL16.67%AMZN16.67%NVDA16.67%and 2 more (33.33%)
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 5
Each stock is at most 17% of the money.
Rebalance at the session close, with orders for the next open.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.
Up to 100 orders a day.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.