Double Warning (short)

Bets on falling prices, but only where several independent warnings meet: the balance sheet shows serious alarm signals, profit no longer covers the interest, revenue and earnings are shrinking, the share is in no uptrend and holds up poorly on weak market days — and our own deep-dive analysis rates the same company red. Without the red rating no bet is placed. At most half the capital is committed; the rest stays in cash. A position is closed as soon as it moves 25 percent against us, and after twelve months at the latest.

This portfolio bets on falling prices: it borrows shares, sells them and buys them back later. If the price rises, it loses.

Performance −5.60%

Lead over QQQ −10.70%

Largest drawdown −5.79%

Win rate 0%

Cash ratio 100.0%

Portfolio value $94,399

Performance against the yardsticks

Double Warning (short) Nasdaq 100 (QQQ) S&P 500 (SPY) All three lines start at 100 — otherwise they could not be compared.

What the portfolio holds

Nothing is held at the moment — the entire capital sits in cash.

The rules of this portfolio

Buys: every trading day
Minimum holding period: 365 days
Stop-loss: 25 % above the entry price
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
SABR	08/24/2026	Buy to cover	11,111.11	$2.30	Stop-loss hit (+25 %)
SABR	07/27/2026	Short sale	11,111.11	$1.80	Newly selected

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Performance against the yardsticks

What the portfolio holds

The rules of this portfolio

Every trade with its reason

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