Public trading strategy
Tech rout is crushing the market — ride the safety of Caterpillar's industrial r
Thesis
Investors are fleeing expensive tech stocks and parking their money in reliable industrial companies. Caterpillar just became one of the few Dow stocks to break $1,000 per share. As long as tech remains volatile, money should keep flowing into safe, profitable industrial names.
Strategy approach
Build a rule-based strategy that enters long CAT on D1 when price > SMA(20) and RSI(14) > 50, with a 14-day max hold and a 5% trailing stop.
Markets and timeframes
CATD1