Steady Eddies
Performance since launch
Backtest volatility
About this strategy
Weekly low-volatility screen that holds the 5 calmest defensive blue-chip names.
How it works
- Agent triggers
Triggered daily at 6:00 AM Eastern time. This agent runs a low-volatility screen over defensive blue chips.
- Computes its signals
It measures volatility to identify the 5 calmest names from a preset universe of steady stocks. Data is sourced from end-of-day market bars.
- Sets the target portfolio
The output is a target portfolio composed of the 5 lowest-volatility stocks. Each name fits into an equal-weight share of the total mix.
- 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.