Richard Moglen: Top Performers 3/6 Month
Follows Richard Moglen’s leader list (TraderLion): stocks whose price performance ranks in the strongest tenth of the market — over three months or over six months, either one is enough — and that trade at least 5 million dollars a day on average. These are the established leaders of the current market move. Because Moglen’s original thresholds aren’t public, the list ranks stocks against the market instead of using fixed percentage hurdles, so it holds the top tenth in every market phase. 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
- −0.12%
- Lead over QQQ
- −0.98%
- Largest drawdown
- −6.75%
- Win rate
- —
- Cash ratio
- 40.0%
- Portfolio value
- $99,882
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| ALNT | 230.41 | $86.80 | $87.50 | $20,161 | 20.2% |
| BELFB | 73.99 | $270.30 | $272.00 | $20,126 | 20.1% |
| ECG | 156.74 | $127.60 | $125.40 | $19,655 | 19.7% |
| Cash | — | — | — | $39,940 | 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 |
|---|---|---|---|---|---|
| 07/27/2026 | 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 |