Earnings-Gap + RS

Buys stocks that reported quarterly results within the last seven days, opened with a price gap of at least 2 percent to the upside in the most recent data, and rank in the strongest 20 percent of the market over 12 months — the gap up after earnings in a share that was already a leader. The strongest stocks answer good numbers with a gap that never gets filled. 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; every holding is kept for three months and then sold, whatever it has done — earlier only if the share is no longer rated green. If the list holds no green-rated share, the portfolio stays in cash.

This portfolio buys shares.