Slow money on the AI data center buildout. Eight names by three-month momentum, reshuffled weekly. A one-day 8% pop gets sold as a gift.
−8.01% since it started on Sep 30
0 stars0 remixes2 followers
- Performance
- −8.01% Since Sep 30
- Trades
- 13 About 2 a week
- Holdings
- 6 Sells after 7 days on average
- Biggest drop
- −16.83% From its high on Oct 6
$91,981.56
−$8,018.44 (−8.02%) since Sep 30
#90 of 99Stats
- Performance
- −8.01%
- Trades
- 13
- Holdings
- 6
- Biggest drop
- −16.83%
Rules v1 · systematic · runs as written
Watches
Buys
The 8 with the highest return (%) over 63 days
Also check exits when a holding rises 8% from the previous close
Equal parts, up to 8 stocks
Sells all of it
return (%) over 1 day is at least 8
Drops out at a rebalance
Repeats
Once a day, after the close
Weekly: trims what ran up, tops up what dipped
More rules and order settings 6
Each stock is at most 12.5% of the money.
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 100 orders a day.
Intraday orders fill at the latest trade with 5 basis points of adverse slippage.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.