Ted Zhang: Super Stock Universe
Buys from Ted Zhang’s “Magic Elixir” universe, where a stock has to bring four things at once. It trades at least 50 million dollars a day on average, its average daily swing is at least 2 percent, it is already in a big move — up at least 50 percent over six months or 100 percent over twelve months, either one is enough — and it is growing: earnings per share or revenue in the last quarter are at least 25 percent above the year before. Zhang’s thesis is that if one of those four traits is missing, so is the fuel. The thresholds were calibrated by Minnow Street. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. New positions are added once a month; a stock is sold as soon as it no longer meets one of these conditions or is no longer rated green.
This portfolio buys shares.
- Performance
- 0.00%
- Lead over QQQ
- −0.86%
- Largest drawdown
- 0.00%
- Win rate
- —
- Cash ratio
- 100.0%
- Portfolio value
- $100,000
Performance against the yardsticks
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
The rules of this portfolio
- Buys
- once a month
- 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.
This portfolio has not traded yet.