CANSLIM Type RS
Built on William O’Neil’s CAN SLIM idea: buy the market leaders, not the laggards. The list holds leading tech and consumer stocks that clearly outperform the broad market — their price performance ranks in the strongest 15 percent or so over one month or over three months, or in the strongest 5 percent over a single week; any one of those is enough. The share also has to cost more than 20 dollars and be heavily traded, with more than 20 million dollars changing hands on an average day. 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, the share drops off the list, or it is no longer rated green.
This portfolio buys shares.
- Performance
- +0.14%
- Lead over QQQ
- −0.72%
- Largest drawdown
- −1.80%
- Win rate
- —
- Cash ratio
- 79.9%
- Portfolio value
- $100,141
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| ALNT | 230.41 | $86.80 | $87.50 | $20,161 | 20.1% |
| Cash | — | — | — | $79,980 | 79.9% |
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 | ALNT | Buy | 230.41 | $86.80 | Newly selected |