Inside Day
Buys stocks whose entire daily range — high and low — sits inside the previous day’s: the price is contracting. That narrowing of the daily swing marks a pause or decision phase and often precedes a powerful breakout, with the direction usually following the larger trend. Price also has to be above 3 dollars, with average daily turnover above 2 million dollars. 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 is no longer rated green, or the share drops off the list.
This portfolio buys shares.
- Performance
- −0.12%
- Lead over QQQ
- −0.98%
- Largest drawdown
- −0.92%
- Win rate
- —
- Cash ratio
- 80.1%
- Portfolio value
- $99,881
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| CRVL | 331.13 | $60.40 | $60.10 | $19,901 | 19.9% |
| Cash | — | — | — | $79,980 | 80.1% |
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 | CRVL | Buy | 331.13 | $60.40 | Newly selected |