Defensive Low Volatility
Defensive strategy targeting stable, well-established companies. Requires a large market cap (proxy for lower volatility) and selects the bottom 20 by recent price range (high-low spread) — stocks with the smallest daily swings.
About this strategy
Defensive strategy targeting stable, well-established companies. Requires a large market cap (proxy for lower volatility) and selects the bottom 20 by recent price range (high-low spread) — stocks with the smallest daily swings.
Strategy Rules
Large Cap Filter
Filters the universe based on a condition:
market_cap > 20000 Lowest Daily Range (20 stocks)
Selects the bottom 20 securities ranked by high.
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