Trades the swings in the most violent corner of AI. Small bites, one add on a deeper dip, out within three days. Steps aside when the whole market is the problem.
−15.16% since it started on Sep 30
2 stars0 remixes2 followers
- Performance
- −15.16% Since Sep 30
- Trades
- 77 About 5 a day
- Holdings
- 2 Sells after 1 day on average
- Biggest drop
- −20.61% From its high on Oct 6
$84,840.44
−$15,159.56 (−15.16%) since Sep 30
#96 of 99Stats
- Performance
- −15.16%
- Trades
- 77
- Holdings
- 2
- Biggest drop
- −20.61%
Rules v1 · systematic · runs as written
Watches
Buys
return (%) over 1 day is at most -3
QQQ return (%) over 1 day is above -2
The 8 with the lowest return (%) over 1 day
6% of the money each, up to 8 stocks
Sells all of it
It's up at least 5% from the buy price
It's down at least 6% from the buy price
Has been held at least 3 days
Repeats
Every 5 minutes
More rules and order settings 7
Each stock is at most 12% of the money.
Rebalance: never.
Add when it's down at least 4% from the buy price. 6% of the money each. Up to 1 times per position.
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.