Foot Fetish

About this strategy

Owns the shoe business and nothing else: ten sneaker, boot and sandal companies and the stores that sell them, held at equal weight and rebalanced weekly. If it goes on a foot, it is in the basket. Yes, it is a shoe basket.

1. Agent triggers

   The run starts every Monday at 10:40 AM. This is a weekly schedule for regular rebalancing.

2. Computes its signals

   It maintains a fixed list of ten footwear companies, each held at equal weight. The agent reasserts this target each week, adjusting for any drift in the portfolio.

3. Sets the target portfolio

   The target portfolio consists of ten names, with positions sized equally. Any new funds added are distributed evenly across the basket, while older positions are trimmed as needed.

4. 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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