Power Trend
Buys stocks in an unusually steady uptrend: the daily low has stayed above the average price of the last 21 trading days for at least 10 days, that average has been above the average price of the last 50 trading days for at least 5 days, and the 50-day average is rising. This is the condition in which trend traders are fully invested; when it ends, they reduce risk. 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, this trend condition no longer holds, or the share is no longer rated green.
This portfolio buys shares.
- Performance
- −0.75%
- Lead over QQQ
- −1.61%
- Largest drawdown
- −2.74%
- Win rate
- —
- Cash ratio
- 5.7%
- Portfolio value
- $99,254
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| AVPT | 1,562.50 | $12.80 | $13.00 | $20,313 | 20.5% |
| CON | 626.96 | $31.90 | $31.70 | $19,875 | 20.0% |
| CRVL | 331.13 | $60.40 | $60.10 | $19,901 | 20.1% |
| NPKI | 1,009.50 | $14.14 | $12.46 | $12,578 | 12.7% |
| VEEV | 102.83 | $194.50 | $203.80 | $20,956 | 21.1% |
| Cash | — | — | — | $5,631 | 5.7% |
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 | NPKI | Buy | 1,009.50 | $14.14 | Newly selected |
| 07/27/2026 | VEEV | Buy | 102.83 | $194.50 | Newly selected |
| 07/27/2026 | AVPT | Buy | 1,562.50 | $12.80 | Newly selected |
| 07/27/2026 | CRVL | Buy | 331.13 | $60.40 | Newly selected |
| 07/27/2026 | CON | Buy | 626.96 | $31.90 | Newly selected |