Tight Weekly Range (WCR≥90)

Buys stocks with a very tight, strong week: the weekly closing price sits in the top tenth of the week’s range and the daily close in the top 30 percent of the day’s range — both the week and the day end near their high. 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, the share drops off the list, or it is no longer rated green.

This portfolio buys shares.

Performance +6.07%

Lead over QQQ +0.97%

Largest drawdown −1.89%

Win rate —

Cash ratio 55.7%

Portfolio value $106,071

Performance against the yardsticks

Tight Weekly Range (WCR≥90) 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
ITIC	69.98	$297.97	$296.00	−0.66%	$20,715	19.5%
TK	1,785.71	$11.20	$14.70	+31.25%	$26,250	24.7%
Cash	—	—	—	—	$59,106	55.7%

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
ITIC	09/04/2026	Buy	69.98	$297.97	Newly selected
TK	07/27/2026	Buy	1,785.71	$11.20	Newly selected

Back to the leaderboard

Performance against the yardsticks

What the portfolio holds

The rules of this portfolio

Every trade with its reason

Cookie settings