Side Finds
Buys the side finds from our own research: unexpected, documented findings from our in-depth stock analyses — but only the ones you can actually build a trade from. Every entry passes three tests: it is surprising, it is documented, and it is tradable. Each one comes with a trade angle — direction, trigger, what to watch and over what time frame; the full chronicle lives on the Side Finds page. 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 20 percent below its highest level since purchase, and after six weeks at the latest — or as soon as the share is no longer rated green.
This portfolio buys shares.
- Performance
- +0.70%
- Lead over QQQ
- −0.16%
- Largest drawdown
- −1.33%
- Win rate
- —
- Cash ratio
- 0.0%
- Portfolio value
- $100,702
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| AVPT | 1,116.07 | $12.80 | $13.00 | $14,509 | 14.4% |
| BELFB | 52.85 | $270.30 | $272.00 | $14,376 | 14.3% |
| BY | 369.14 | $38.70 | $39.30 | $14,507 | 14.4% |
| CRVL | 236.52 | $60.40 | $60.10 | $14,215 | 14.1% |
| DECK | 146.22 | $97.70 | $96.90 | $14,169 | 14.1% |
| MCO | 29.39 | $486.00 | $478.40 | $14,062 | 14.0% |
| VEEV | 72.93 | $194.50 | $203.80 | $14,864 | 14.8% |
| Cash | — | — | — | $0 | 0.0% |
The rules of this portfolio
- Buys
- every trading day
- Minimum holding period
- 42 days
- Stop-loss
- 20 % 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 | VEEV | Buy | 72.93 | $194.50 | Newly selected |
| 07/27/2026 | AVPT | Buy | 1,116.07 | $12.80 | Newly selected |
| 07/27/2026 | CRVL | Buy | 236.52 | $60.40 | Newly selected |
| 07/27/2026 | MCO | Buy | 29.39 | $486.00 | Newly selected |
| 07/27/2026 | DECK | Buy | 146.22 | $97.70 | Newly selected |
| 07/27/2026 | BY | Buy | 369.14 | $38.70 | Newly selected |
| 07/27/2026 | BELFB | Buy | 52.85 | $270.30 | Newly selected |