Strength on Stress Days
Follows Ben Bennett’s idea and asks how a share behaves on bad days. A stress day is a day on which both the overall market and the share’s own sector closed down at least 0.5 percent. Over the past six months or so, those stress days are counted — how often the share still closed higher. That produces a ranking of all stocks. The list takes the strongest 10 percent or so — shares that get bought when everything else falls. The price has to be above 3 dollars and average daily turnover above 2 million dollars. 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
- −2.07%
- Lead over QQQ
- −2.93%
- Largest drawdown
- −2.49%
- Win rate
- —
- Cash ratio
- 61.2%
- Portfolio value
- $97,931
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| CRVL | 331.13 | $60.40 | $60.10 | $19,901 | 20.3% |
| KEX | 137.84 | $145.10 | $131.10 | $18,070 | 18.5% |
| Cash | — | — | — | $59,960 | 61.2% |
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 | CRVL | Buy | 331.13 | $60.40 | Newly selected |
| 07/27/2026 | KEX | Buy | 137.84 | $145.10 | Newly selected |