RS New Highs
Buys shares whose price performance ranks in the strongest tenth of the market and that sit no more than 8 percent below their high of the past twelve months — leading stocks at or near a new high. 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 |