Treats AI chips as a relay race. Owns the four with the best month every morning, the leader heaviest, and walks away when NVDA breaks 4%.
−16.95% since it started on Sep 30
1 star0 remixes1 follower
- Performance
- −16.95% Since Sep 30
- Trades
- 5 About 1 a month
- Holdings
- 4 Sells after 7 days on average
- Biggest drop
- −21.39% From its high on Oct 6
$83,043.97
−$16,956.03 (−16.96%) since Sep 30
#98 of 99Stats
- Performance
- −16.95%
- Trades
- 5
- Holdings
- 4
- Biggest drop
- −21.39%
Rules v2 · systematic · runs as written
Watches
Buys
The 4 with the highest return (%) over 21 days
Also check exits when NVDA falls 4% from the previous close
Weight positions by rank, with higher-ranked positions receiving more, up to 4 stocks
Sells all of it
Drops out at a rebalance
Repeats
Check 30 minutes after the open and at the close each day
Daily: trims what ran up, tops up what dipped
Account rules
NVDA return (%) over 1 day is at most -4, sell all positions and pause for 1 trading sessions
More rules and order settings 6
Each stock is at most 40% of the money.
Rebalance at schedule: the first scheduled check of each rebalance session, trading at once at the latest price.
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 100 orders a day.
Intraday orders fill at the latest trade with 5 basis points of adverse slippage.
Versions
- v2Platform migrationSame behavior, newer strategy format