Pradeep Bonde: $ Breakout Bullish
Buys off Pradeep Bonde’s dollar breakout: the stock closes at least 0.90 dollars above its opening price — measured in dollars instead of percent, so the list mainly turns up high-priced stocks with real buying pressure across the whole trading day. The opening price is derived from the prior close and the gap at the open, and at least 100,000 shares have to change hands that day. 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.
This portfolio buys shares.
- Performance
- −0.19%
- Lead over QQQ
- −1.05%
- Largest drawdown
- −2.28%
- Win rate
- 0%
- Cash ratio
- 40.0%
- Portfolio value
- $99,807
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| BELFB | 73.87 | $270.30 | $272.00 | $20,094 | 20.1% |
| CRVL | 330.60 | $60.40 | $60.10 | $19,869 | 19.9% |
| VEEV | 97.97 | $203.80 | $203.80 | $19,965 | 20.0% |
| Cash | — | — | — | $39,879 | 40.0% |
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 |
|---|---|---|---|---|---|
| 07/31/2026 | VEEV | Buy | 97.97 | $203.80 | Newly selected |
| 07/27/2026 | CRVL | Buy | 330.60 | $60.40 | Newly selected |
| 07/27/2026 | BELFB | Buy | 73.87 | $270.30 | Newly selected |
| 07/27/2026 | ECG | Sell | 156.61 | $127.60 | No longer selected |
| 07/27/2026 | ALNT | Sell | 230.23 | $86.80 | No longer selected |
| 07/27/2026 | ECG | Buy | 156.61 | $127.60 | Newly selected |
| 07/27/2026 | ALNT | Buy | 230.23 | $86.80 | Newly selected |
| 07/27/2026 | VEEV | Sell | 102.83 | $194.50 | No longer selected |
| 07/27/2026 | KEX | Sell | 137.81 | $145.10 | No longer selected |
| 07/27/2026 | KEX | Buy | 137.81 | $145.10 | Newly selected |
| 07/27/2026 | VEEV | Buy | 102.83 | $194.50 | Newly selected |