Recorded portfolio returns
Metrics computed 2026-10-10T17:17:03.425Z. These are paper trading observations, not a backtest or a forecast. Returns come from the stored equity history. Review deposits and withdrawals alongside equity-based percentages.
| Past week | 0.10% |
| Past month | 3.06% |
| Past year | 23.47% |
| Since inception | 34.30% |
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Public strategy rules
From NVDA, MSFT, AAPL, GOOGL, AMZN, META, AVGO, TSM, TSLA, BRK-B, JPM, WMT, ORCL, V, LLY, NFLX, MA, XOM, PLTR, COST, JNJ, HD, PG, BAC, ABBV, KO, ASML, AMD, BABA, TMUS, GE, CSCO, CVX, WFC, PM, UNH, GS, MS, NSRGY, SHEL, CRM, NVO, ABT, IBM, MCD, AXP, DIS, MRK, T, PEP, INTU, CAT, UBER, VZ, TMO, C, BLK, BKNG, SCHW, NOW, TXN, BA, QCOM, ANET, GEV, ISRG, SPGI, SONY, AMGN, BSX, AMAT, ADBE, TJX, DHR, GILD, APP, NEE, PGR, SYK, PFE, LOW, HON, MU, APH, LRCX, BX, UNP, DE, KKR, KLAC, CMCSA, ADP, PANW, COP, ADI, NKE, MSTR and MO, keep those where (the portfolio holds something and 20-day return plus 50-day return is below 4 and (20-day return plus 50-day return is above 0 or price is above 50-day average price)) or 20-day return plus 50-day return is above the 30-day weighted average of (20-day return plus 50-day return), then buy the 7 largest by market value. Put the same amount in each. Rebalance whenever days since the last filled buy order is at or above 30 or days since the last filled sell order is at or above 30.
Rebalance weighted by Constant 1, max 7 assets # of Days Since the Last Filled Buy Order ≥ Constant 30 or # of Days Since the Last Filled Sell Order ≥ Constant 30 Position market value (all positions) > Constant 0 and 20 Day Rate of Change + 50 Day Rate of Change < Constant 4 and 20 Day Rate of Change + 50 Day Rate of Change > Constant 0 or last price > 50 Day SMA or 20 Day Rate of Change + 50 Day Rate of Change > 30 Day EMA of (20 Day Rate of Change + 50 Day Rate of Change) top 7 by Asset's marketCap Constant 1
Creator's public notes
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