Earnings-Gap + RS
Buys stocks that reported quarterly results within the last seven days, opened with a price gap of at least 2 percent to the upside in the most recent data, and rank in the strongest 20 percent of the market over 12 months — the gap up after earnings in a share that was already a leader. The strongest stocks answer good numbers with a gap that never gets filled. 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; every holding is kept for three months and then sold, whatever it has done — earlier only if the share is no longer rated green. If the list holds no green-rated share, the portfolio stays in cash.
This portfolio buys shares.
- Performance
- −2.29%
- Lead over QQQ
- −3.15%
- Largest drawdown
- −2.29%
- Win rate
- —
- Cash ratio
- 61.4%
- Portfolio value
- $97,710
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| BELFB | 73.99 | $270.30 | $272.00 | $20,126 | 20.6% |
| NPKI | 1,414.43 | $14.14 | $12.46 | $17,624 | 18.0% |
| Cash | — | — | — | $59,960 | 61.4% |
The rules of this portfolio
- Buys
- every trading day
- Minimum holding period
- 90 days
- 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 | 1,414.43 | $14.14 | Newly selected |
| 07/27/2026 | BELFB | Buy | 73.99 | $270.30 | Newly selected |