U/D Accumulation
Buys shares where far more stock changes hands on up days than on down days: measured over the last 50 trading days, volume on rising days is at least twice the volume on falling days. That pattern is called accumulation — a sign that shares are being picked up rather than unloaded. 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 share is sold as soon as up-day volume is no longer at least double down-day volume or it is no longer rated green.
This portfolio buys shares.
- Performance
- −0.15%
- Lead over QQQ
- −1.01%
- Largest drawdown
- −0.69%
- Win rate
- —
- Cash ratio
- 80.1%
- Portfolio value
- $99,855
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| CON | 626.96 | $31.90 | $31.70 | $19,875 | 19.9% |
| Cash | — | — | — | $79,980 | 80.1% |
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.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | CON | Buy | 626.96 | $31.90 | Newly selected |