No Cap
Performance since launch
Backtest volatility
About this strategy
Twelve companies Gen Z actually spends money on, from energy drinks and drugstore makeup to delivery, streaming, trading and language streaks, held at equal weight and rebalanced weekly. The mirror image of OK Boomer.
How it works
- Agent triggers
Starts every Monday at 11:10 AM. This weekly schedule initiates the rebalancing process.
- Computes its signals
It reads the twelve fixed companies that Gen Z spends on, ensuring equal-weight allocation and trimming drift without timing or cash holding.
- Sets the target portfolio
The target portfolio consists of twelve equal-weight slices held across the designated companies, rebalanced weekly to maintain balance.
- Executes orders
Your account trades toward that 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.