Strategy Examples ยท Lesson 4.1
Simple value strategy
This is the simplest value pattern you can run in FactorSage: one buy condition, one sell level, and a final exit. It is a good baseline to compare more elaborate strategies against.
The rules
- Buy signal:
MARGIN_OF_SAFETY IS_AT_OR_ABOVE 0.25 - Sell level:
MARGIN_OF_SAFETY IS_BELOW 0.05,sellPercent= 50 - Final exit:
MARGIN_OF_SAFETY IS_AT_OR_BELOW 0
What this strategy expresses
Open a position when the stock trades at least 25% below the combined intrinsic value. Take half off as the gap narrows toward zero. Close the rest the day intrinsic value and price meet.
Create an account to try this in the live product.
Related
- Value plus trend filterStrategy Examples
- Intrinsic value in strategiesIntrinsic Value