Semis, Retail & Tech Basket — SMH · WMT · GOOGL — Trading Bot

← All botsSemis, Retail & Tech Basket — SMH · WMT · GOOGLSMH · WMT · GOOGLDiversified basketSemiconductors, retail and big tech — SMH, Walmart and Google — run as one bot. It buys their dips and books gains as income while you hold, splitting your capital equally and working each position daily (not a quarterly rebalance). Long-only, no leverage.Backtest, 365-day window:

Return: 56.22%

Monthly return: 3.79%

Max drawdown: -13.38%

Trades: 37

Backtested results are hypothetical and are not a guarantee of future returns. Risk disclosure.