Robo Relative Strength
Performance since launch
Backtest volatility
About this strategy
Quarterly ranks robotics/automation stocks by trailing one-quarter return and holds the top half that are still trending up, substituting for a CapEx-growth/ROIC factor this platform has no fundamentals data to compute.
How it works
- Agent triggers
A run starts weekly on Monday at 14:15. It operates in the America/New_York timezone.
- Computes its signals
It reads trailing one-quarter price returns from a selected list of stocks in robotics and automation. Only names trending upwards make it to the next step.
- Sets the target portfolio
The top half of the ranked stocks form the target portfolio, with each name capped at 30 percent of the total mix. It avoids holding stocks with negative momentum.
- Executes orders
Your account trades toward the target, selling before buying, while staying within 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.