Qullamaggie: Episodic Pivot
Buys off Qullamaggie’s screen: a stock has to jump at least 10 percent in a single trading day, and it has to do that on very heavy turnover — more than 10 million dollars traded on an average day, with a share price above 3 dollars. A jump like that usually comes from a surprise that reprices the company: earnings or guidance with high revenue and profit growth, news from the FDA, a large contract. 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. 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 |