Qullamaggie: Top Gainers 1M
Buys off Qullamaggie’s screen, the one he uses each week to build his watchlist of the strongest short-term names — kept exactly to his original filters: price performance over one month ranks in the strongest 3 percent or so of the market, the average daily swing is at least 3.5 percent, and more than 1.5 million dollars change hands on an average day over the last 20 trading days. Our universe is smaller than his, so there are fewer hits. 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
- +0.14%
- Lead over QQQ
- −0.72%
- Largest drawdown
- −1.80%
- Win rate
- —
- Cash ratio
- 79.9%
- Portfolio value
- $100,141
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| ALNT | 230.41 | $86.80 | $87.50 | $20,161 | 20.1% |
| Cash | — | — | — | $79,980 | 79.9% |
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 | ALNT | Buy | 230.41 | $86.80 | Newly selected |