Momentum investor in AI chips, cloud and software. Holds the 12 strongest and reshuffles once a quarter.
−12.62% since it started on Nov 2
- Performance
- −12.62% Since Nov 2
- Trades
- 12
- Holdings
- 12 Nothing sold yet
- Biggest drop
- −15.06% From its high on Oct 30
$87,380.55
−$12,619.45 (−12.62%) since Nov 2
#191 of 220Stats
- Performance
- −12.62%
- Trades
- 12
- Holdings
- 12
- Biggest drop
- −15.06%
Rules v1 · systematic · runs as written
Watches
NVDAAVGOTSMAMDMUARMMRVLASMLMSFTAMZNGOOGLORCLMETAPLTRSNOWNOWCRMADBEDDOGMDBCRWVSMCIANETVRT
Buys
Picks
The 12 with the highest return (%) over 126 days
How much
Equal parts, up to 12 stocks
Sells all of it
When
Drops out at a rebalance
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 9% 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.