Oliver Kell: Gappers
Buys from Oliver Kell’s gap screen: shares that opened more than 3 percent above the prior day’s close today, with a price above 20 dollars and more than 500,000 shares traded on an average day over the last 50 trading days. That leaves only the liquid part of all upward gaps: in large, heavily traded names a jump like this happens almost only on real news — quarterly figures, new guidance or an analyst upgrade. 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. If the list holds no green-rated share, the portfolio stays in cash.
This portfolio buys shares.
- Performance
- −0.04%
- Lead over QQQ
- −0.90%
- Largest drawdown
- −0.76%
- Win rate
- 0%
- Cash ratio
- 100.0%
- Portfolio value
- $99,960
Performance against the yardsticks
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
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 | ECG | Buy | 156.74 | $127.60 | Newly selected |