Hot Hand
Performance since launch
Backtest volatility
About this strategy
Ranks a fixed basket of forty high-beta growth stocks by six-month return every week and holds the top five at equal weight, but only names that are also up over three months, leaving any unfilled slot in cash when the leaders roll over.
How it works
- Agent triggers
Starts every week on Monday at 10:30 AM ET. Fixed basket of forty high-beta stocks, monitored regularly.
- Computes its signals
It reads the latest prices and compares them to three-month and six-month values. Names must have both returns positive to qualify for ranking.
- Sets the target portfolio
The top five qualifying stocks become the equal-weight target mix. Any unfilled slots remain in cash.
- Executes orders
Your account trades toward the target, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.