5. S&P 500 at steady risk
Account$100,000
Return+0.00%
vs S&P 500+0.00%
Worst drop+0.00%
What it does
Holds the S&P 500 but cuts the position when the market gets jumpy and restores it when things calm down.
Account value
S&P 500 at steady risk
Next move
Decided at the last close, executed at the next market open:
SPY 100.00%
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| Cash | $100,000 | 100.00% |
Trade log
No trades yet. The first orders are filled at the next market open.