21-EMA Trend
Buys shares trading above their 21-day exponential moving average — the average price of the last 21 trading days, weighted toward the most recent ones — while the stock sits in a Stage 2 uptrend, the phase in which a share is trending up. It is a tight trend-following setup. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. The check and any new purchase happen every trading day; a position is sold as soon as the price falls 15 percent below its highest level since purchase, drops under the 21-day line, leaves the Stage 2 uptrend, or as soon as the share is no longer rated green.
This portfolio buys shares.
- Performance
- −1.76%
- Lead over QQQ
- −2.62%
- Largest drawdown
- −6.93%
- Win rate
- —
- Cash ratio
- 7.6%
- Portfolio value
- $98,240
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| ALNT | 230.41 | $86.80 | $87.50 | $20,161 | 20.5% |
| BELFB | 73.99 | $270.30 | $272.00 | $20,126 | 20.5% |
| CON | 626.96 | $31.90 | $31.70 | $19,875 | 20.2% |
| ECG | 156.74 | $127.60 | $125.40 | $19,655 | 20.0% |
| NPKI | 883.31 | $14.14 | $12.46 | $11,006 | 11.2% |
| Cash | — | — | — | $7,418 | 7.6% |
The rules of this portfolio
- Buys
- every trading day
- Stop-loss
- 15 % below the highest price reached
- Sells
- checked every trading day: rating turned red, stop-loss hit, holding period over, or the stock dropped out of the selection.
Every trade with its reason
The complete history of this portfolio, most recent trade first. It is never truncated — it doubles as the recommendation history required by Art. 4(1)(i) of Delegated Regulation (EU) 2016/958.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | NPKI | Buy | 883.31 | $14.14 | Newly selected |
| 07/27/2026 | CON | Buy | 626.96 | $31.90 | Newly selected |
| 07/27/2026 | ECG | Buy | 156.74 | $127.60 | Newly selected |
| 07/27/2026 | ALNT | Buy | 230.41 | $86.80 | Newly selected |
| 07/27/2026 | BELFB | Buy | 73.99 | $270.30 | Newly selected |