Relative Strength
Buys the shares that have held up best against the wider market over the past months — the strongest tenth. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. A position is sold as soon as the price falls 10 percent below its highest level since purchase, the share drops out of the strongest tenth, or as soon as the share is no longer rated green.
This portfolio buys shares.
- Performance
- −3.14%
- Lead over QQQ
- −4.00%
- Largest drawdown
- −3.87%
- Win rate
- 0%
- Cash ratio
- 38.2%
- Portfolio value
- $96,858
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| ALNT | 230.41 | $86.80 | $87.50 | $20,161 | 20.8% |
| BELFB | 74.84 | $253.40 | $272.00 | $20,356 | 21.0% |
| ECG | 154.30 | $122.90 | $125.40 | $19,349 | 20.0% |
| Cash | — | — | — | $36,991 | 38.2% |
The rules of this portfolio
- Buys
- every trading day
- Stop-loss
- 10 % 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 |
|---|---|---|---|---|---|
| 07/30/2026 | ECG | Buy | 154.30 | $122.90 | Newly selected |
| 07/30/2026 | BELFB | Buy | 74.84 | $253.40 | Newly selected |
| 07/29/2026 | ECG | Sell | 156.74 | $109.20 | Stop-loss hit (−10 %) |
| 07/29/2026 | BELFB | Sell | 73.99 | $242.40 | Stop-loss hit (−10 %) |
| 07/27/2026 | ECG | Buy | 156.74 | $127.60 | Newly selected |
| 07/27/2026 | ALNT | Buy | 230.41 | $86.80 | Newly selected |
| 07/27/2026 | BELFB | Buy | 73.99 | $270.30 | Newly selected |