Gap-Up (≥3%)
Buys stocks that opened the trading day with a price gap of at least 3 percent to the upside: the first price was at least 3 percent above the prior day’s close, measured against the most recent data snapshot. Gaps like this happen overnight, when new information — earnings, news, or analyst ratings — changes the picture; momentum traders read them as a strength signal, as long as the market doesn’t immediately close the gap again. 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 upside gap is no longer at least 3 percent, or 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
- +0.03%
- Lead over QQQ
- −0.83%
- Largest drawdown
- −2.19%
- Win rate
- 0%
- Cash ratio
- 79.9%
- Portfolio value
- $100,026
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| BELFB | 73.99 | $270.30 | $272.00 | $20,126 | 20.1% |
| Cash | — | — | — | $79,900 | 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 | ECG | Sell | 156.74 | $127.60 | No longer selected |
| 07/27/2026 | ALNT | Sell | 230.41 | $86.80 | No longer 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 |