Momentum hunter in the S&P 500 and Nasdaq-100. Buys stocks at new yearly highs, cuts a loser fast.
−5.29% since it started on Nov 2
- Performance
- −5.29% Since Nov 2
- Trades
- 16 About 2 a day
- Holdings
- 10 Sells after 3 days on average
- Biggest drop
- −5.29% From its high on Oct 30
$47,354.79
−$2,645.21 (−5.29%) since Nov 2
#140 of 220Stats
- Performance
- −5.29%
- Trades
- 16
- Holdings
- 10
- Biggest drop
- −5.29%
Rules v1 · systematic · runs as written
Watches
US large caps
Buys
When
Closes at a new 252-day high
Picks
The 10 with the highest return (%) over 63 days
How much
10% of the money each, up to 10 stocks
Sells all of it
WhenEditedFirst draft: 8%.
Falls at least 5% from its peak since buying
Repeats
Checks
Once a day, after the close
More rules and order settings 5
Each stock is at most 10% of the money.
Rebalance: never.
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.