Storage Tech/Chip Basket — MU · SNDK · STX — Trading Bot

← All botsStorage Tech/Chip Basket — MU · SNDK · STXMU · SNDK · STXConcentrated sectorMicron, SanDisk and Seagate run as one long-only storage-tech basket. Capital splits equally and each position is worked daily rather than on a quarterly rebalance. These storage names can move together, so this is a concentrated sector allocation. No leverage.Backtest, 365-day window:

Return: 261.43%

Monthly return: 11.31%

Max drawdown: -19.52%

Trades: 137

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