TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event

21-EMA Trend

Buys shares trading above their 21-day exponential moving average — the average price of the last 21 trading days, weighted toward the most recent ones — while the stock sits in a Stage 2 uptrend, the phase in which a share is trending up. It is a tight trend-following setup. 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, drops under the 21-day line, leaves the Stage 2 uptrend, or as soon as the share is no longer rated green.

This portfolio buys shares.

Performance +0.52%
Lead over QQQ −4.58%
Largest drawdown −10.08%
Win rate 0%
Cash ratio 0.0%
Portfolio value $100,520

Performance against the yardsticks

21-EMA Trend Nasdaq 100 (QQQ) S&P 500 (SPY) All three lines start at 100 — otherwise they could not be compared.

What the portfolio holds

Stock Shares Entry Price Gain Value Share
ALNT 117.14 $95.80 $99.10 +3.44% $11,609 11.5%
BELFB 44.63 $248.00 $238.30 −3.91% $10,636 10.6%
BLX 125.91 $59.40 $54.50 −8.25% $6,862 6.8%
BY 199.61 $38.30 $37.60 −1.83% $7,505 7.5%
CON 626.96 $31.90 $35.50 +11.29% $22,257 22.1%
ECG 65.88 $118.10 $113.30 −4.06% $7,464 7.4%
HST 296.76 $24.97 $21.90 −12.29% $6,499 6.5%
NPKI 883.31 $14.14 $12.80 −9.48% $11,306 11.2%
TK 1,114.37 $11.20 $14.70 +31.25% $16,381 16.3%
Cash — — — — $0 0.0%

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.

Stock Date Action Shares Price Reason
ECG 08/25/2026 Buy 65.88 $118.10 Newly selected
BELFB 08/24/2026 Buy 44.63 $248.00 Newly selected
ECG 08/24/2026 Sell 156.74 $120.50 Stop-loss hit (−15 %)
BY 08/21/2026 Buy 199.61 $38.30 Newly selected
ALNT 08/21/2026 Buy 117.14 $95.80 Newly selected
BELFB 08/21/2026 Sell 73.99 $255.50 Stop-loss hit (−15 %)
BLX 07/27/2026 Buy 125.91 $59.40 Newly selected
TK 07/27/2026 Buy 1,114.37 $11.20 Newly selected
ALNT 07/27/2026 Sell 230.41 $86.80 Stop-loss hit (−15 %)
HST 07/27/2026 Buy 296.76 $24.97 Newly selected
NPKI 07/27/2026 Buy 883.31 $14.14 Newly selected
CON 07/27/2026 Buy 626.96 $31.90 Newly selected
ECG 07/27/2026 Buy 156.74 $127.60 Newly selected
ALNT 07/27/2026 Buy 230.41 $86.80 Newly selected
BELFB 07/27/2026 Buy 73.99 $270.30 Newly selected

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