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

Side Finds

Buys the side finds from our own research: unexpected, documented findings from our in-depth stock analyses — but only the ones you can actually build a trade from. Every entry passes three tests: it is surprising, it is documented, and it is tradable. Each one comes with a trade angle — direction, trigger, what to watch and over what time frame; the full chronicle lives on the Side Finds page. 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 20 percent below its highest level since purchase, and after six weeks at the latest — or as soon as the share is no longer rated green.

This portfolio buys shares.

Performance +2.77%
Lead over QQQ −2.33%
Largest drawdown −6.21%
Win rate 43%
Cash ratio 20.4%
Portfolio value $102,773

Performance against the yardsticks

Side Finds 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
BELFB 27.97 $247.80 $238.30 −3.83% $6,664 6.5%
BLX 123.09 $56.30 $54.50 −3.20% $6,708 6.5%
BY 183.58 $37.90 $37.60 −0.79% $6,903 6.7%
CAT 8.43 $822.50 $798.60 −2.91% $6,729 6.5%
HST 313.58 $22.10 $21.90 −0.90% $6,867 6.7%
ITIC 23.63 $293.30 $296.00 +0.92% $6,994 6.8%
MLI 108.96 $63.60 $60.30 −5.19% $6,570 6.4%
MU 7.40 $958.20 $977.50 +2.01% $7,229 7.0%
NPKI 513.34 $13.50 $12.80 −5.19% $6,571 6.4%
NUE 27.03 $256.40 $265.10 +3.39% $7,165 7.0%
SNDK 3.58 $1,555.00 $1,614.40 +3.82% $5,780 5.6%
TK 521.06 $13.30 $14.70 +10.53% $7,660 7.5%
Cash — — — — $20,933 20.4%

The rules of this portfolio

Buys
every trading day
Minimum holding period
42 days
Stop-loss
20 % 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
BY 09/09/2026 Buy 183.58 $37.90 Newly selected
ITIC 09/08/2026 Buy 23.63 $293.30 Newly selected
NPKI 09/08/2026 Buy 513.34 $13.50 Newly selected
BLX 09/08/2026 Buy 123.09 $56.30 Newly selected
MLI 09/08/2026 Buy 108.96 $63.60 Newly selected
TK 09/08/2026 Buy 521.06 $13.30 Newly selected
HST 09/08/2026 Buy 313.58 $22.10 Newly selected
NUE 09/08/2026 Buy 27.03 $256.40 Newly selected
CAT 09/08/2026 Buy 8.43 $822.50 Newly selected
BELFB 09/08/2026 Buy 27.97 $247.80 Newly selected
VEEV 09/08/2026 Sell 72.93 $264.80 Holding period ended
MCO 09/08/2026 Sell 29.39 $481.30 Holding period ended
DECK 09/08/2026 Sell 146.22 $82.60 Stop-loss hit (−20 %)
CRVL 09/08/2026 Sell 236.52 $67.70 Holding period ended
BY 09/08/2026 Sell 369.14 $38.30 Holding period ended
AVPT 09/08/2026 Sell 1,116.07 $13.20 Holding period ended
SNDK 09/03/2026 Buy 3.58 $1,555.00 Newly selected
MU 09/03/2026 Buy 7.40 $958.20 Newly selected
BELFB 09/03/2026 Sell 52.85 $239.90 Stop-loss hit (−20 %)
VEEV 07/27/2026 Buy 72.93 $194.50 Newly selected
AVPT 07/27/2026 Buy 1,116.07 $12.80 Newly selected
CRVL 07/27/2026 Buy 236.52 $60.40 Newly selected
MCO 07/27/2026 Buy 29.39 $486.00 Newly selected
DECK 07/27/2026 Buy 146.22 $97.70 Newly selected
BY 07/27/2026 Buy 369.14 $38.70 Newly selected
BELFB 07/27/2026 Buy 52.85 $270.30 Newly selected

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