Top Non-Tech Stocks Portfolio Analysis

A detailed analysis of a portfolio consisting of the top non-tech stocks based on market capitalization and RSI crossover strategies.

Aurora: Hello. Would you like to create a new portfolio?

User: What are the 100 best non-tech stocks? Also show their market cap as of Feb 15, 2024

Aurora: Here are the 100 best non-tech stocks along with their market capitalizations as of February 15, 2024. The determination of the "best" stocks is based on the ratings from the GPT-Stock Report, which may contain inaccuracies and should be used as a starting point for making investment decisions. It's important to note that there isn't a definitive "best" or "worst" stock, as investment choices depend on various factors including individual financial goals and market conditions. ### Top 100 Non-Tech Stocks | Symbol | Name | Rating | Market Cap (USD) | |--------|------|--------|-------------------| | [TPL](https://nexustrade.io/stock/TPL) | Texas Pacific Land Corporation | 4.5 | 11,143,036,641 | | [COP](https://nexustrade.io/stock/COP) | Conoco Phillips | 4.5 | 129,546,089,484 | | [NRP](https://nexustrade.io/stock/NRP) | Natural Resource Partners LP | 4.5 | 1,098,076,736 | | [VICI](https://nexustrade.io/stock/VICI) | VICI Properties Inc | 4.5 | 29,401,299,252 | | [CHKP](https://nexustrade.io/stock/CHKP) | Check Point Software Technologies Ltd | 4.5 | 18,662,303,319 | | [WSO](https://nexustrade.io/stock/WSO) | Watsco Inc - Class A | 4.5 | 15,257,174,108 | | [DECK](https://nexustrade.i…

User: Take the 10 stocks that - have a rating of 4.5+ - have the highest market cap on the list And create a portfolio with them. The strategies will be buy and hold

Aurora: Based on your request, I've selected the top 10 non-tech stocks with a rating of 4.5 or higher and the highest market capitalizations. The portfolio will be structured with a buy-and-hold strategy for each of these stocks. ### Selected Stocks for the Portfolio 1. **Conoco Phillips (COP)** - Market Cap: $129.5 billion 2. **Texas Pacific Land Corporation (TPL)** - Market Cap: $11.1 billion 3. **VICI Properties Inc (VICI)** - Market Cap: $29.4 billion 4. **Check Point Software Technologies Ltd (CHKP)** - Market Cap: $18.7 billion 5. **Watsco Inc - Class A (WSO)** - Market Cap: $15.3 billion 6. **Deckers Outdoor Corp (DECK)** - Market Cap: $21.8 billion 7. **EOG Resources Inc (EOG)** - Market Cap: $64.5 billion 8. **Nucor Corp (NUE)** - Market Cap: $45.9 billion 9. **Steel Dynamics Inc (STLD)** - Market Cap: $19.8 billion 10. **PulteGroup Inc (PHM)** - Market Cap: $22.0 billion ### Portfolio Overview The portfolio will be named "Top Non-Tech Stocks Portfolio" with an initial value of $100,000. The strategy for each stock will be a simple buy-and-hold approach. ### JSON Representation Here’s the JSON representation of the portfolio: ### Summary This portfolio is designed to take advant…

User: Backtest this portfolio from Feb 15 2024 to today

User: Take these stocks and do RSI crossover for the strategy

Aurora: To create a strategy based on the Relative Strength Index (RSI) crossover for the selected stocks, we will define the following: ### Strategy Overview - **Buy Condition**: Buy the stock when the RSI crosses above 30 (indicating a potential upward momentum). - **Sell Condition**: Sell the stock when the RSI crosses below 70 (indicating a potential downward momentum). ### Selected Stocks for the RSI Crossover Strategy 1. **Conoco Phillips (COP)** 2. **Texas Pacific Land Corporation (TPL)** 3. **VICI Properties Inc (VICI)** 4. **Check Point Software Technologies Ltd (CHKP)** 5. **Watsco Inc - Class A (WSO)** 6. **Deckers Outdoor Corp (DECK)** 7. **EOG Resources Inc (EOG)** 8. **Nucor Corp (NUE)** 9. **Steel Dynamics Inc (STLD)** 10. **PulteGroup Inc (PHM)** ### JSON Representation of the RSI Crossover Strategy Here’s the JSON representation of the RSI crossover strategy for each stock: ### Summary This strategy utilizes the RSI indicator to determine optimal buy and sell points for each stock in the portfolio. The buy condition is triggered when the RSI crosses above 30, indicating potential upward momentum, while the sell condition is triggered when the RSI crosses below 70, indicat…

User: create a portfolio with these strategies

Aurora: Here’s a portfolio named "Top Non-Tech Stocks RSI Crossover Portfolio" with an initial value of $100,000. Each stock will have a strategy based on the RSI crossover conditions as described. ### Portfolio Overview - **Portfolio Name**: Top Non-Tech Stocks RSI Crossover Portfolio - **Initial Value**: $100,000 - **Strategy**: RSI Crossover for each stock ### JSON Representation Here’s the JSON representation of the portfolio with the RSI crossover strategies: ### Summary This portfolio utilizes the RSI crossover strategy for each of the selected non-tech stocks. The buy condition is triggered when the RSI crosses above 30, indicating potential upward momentum, while the sell condition is triggered when the RSI crosses below 70, indicating potential downward momentum. This approach aims to capitalize on short-term price movements while managing risk effectively.

User: backtest from Feb 15 2024 to today