Bad Habits
Performance since launch
Backtest volatility
About this strategy
Beer, spirits, tobacco and casinos: twelve companies polite portfolios refuse to own, held at equal weight and rebalanced weekly. The academic case is that shunned stocks get priced cheaper than their cash flows deserve.
How it works
- Agent triggers
Starts weekly on Monday at 11:00 AM. This reflects a consistent schedule for portfolio rebalancing.
- Computes its signals
It evaluates a fixed list of twelve companies in alcohol, tobacco, and gaming. The decision mechanism is based on the documented 'price of sin' and historical return patterns.
- Sets the target portfolio
The target portfolio consists of an equal-weight investment across the twelve specified companies. Each name is rebalanced weekly, ensuring drift is trimmed without dropping any name.
- Executes orders
Your account trades toward the target, selling before buying, 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.