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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Bankruptcy Candidates (short)

Bets on falling prices at companies showing serious signs of impending insolvency. 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
+0.75%
Lead over QQQ
−0.11%
Largest drawdown
−3.62%
Win rate
0%
Cash ratio
144.5%
Portfolio value
$100,755

In a short sale, the portfolio borrows shares, sells them right away and receives the cash instantly. The buy-back debt is already subtracted from the portfolio value — that is why we show you a cash ratio above 100% here. It is not a mistake.

Performance against the yardsticks

Bankruptcy Candidates (short) 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
ARMPShort 641.03 $5.20 $4.50 +13.46% $2,885 2.9%
BTDRShort 292.40 $11.40 $11.40 0.00% $3,333 3.3%
BWENShort 694.44 $4.80 $4.00 +16.67% $2,778 2.8%
CELCShort 40.50 $82.30 $86.40 −4.98% $3,499 3.5%
GCTSShort 1,666.67 $2.00 $1.90 +5.00% $3,167 3.1%
OTLKShort 3,030.30 $1.10 $0.98 +10.91% $2,970 2.9%
PGENShort 617.28 $5.40 $6.30 −16.67% $3,889 3.9%
PIIIShort 317.46 $10.50 $9.80 +6.67% $3,111 3.1%
QMCOShort 303.03 $11.00 $10.60 +3.64% $3,212 3.2%
RFLShort 1,449.28 $2.30 $1.90 +17.39% $2,754 2.7%
SKYTShort 105.49 $31.60 $32.50 −2.85% $3,428 3.4%
SPIRShort 297.62 $11.20 $11.50 −2.68% $3,423 3.4%
SVCOShort 427.35 $7.80 $7.80 0.00% $3,333 3.3%
URGNShort 80.32 $41.50 $38.20 +7.95% $3,068 3.0%
Cash $145,605 144.5%

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.

Date Stock Action Shares Price Reason
07/31/2026 REPL Buy to cover 387.60 $11.20 Stop-loss hit (+25 %)
07/27/2026 BTDR Short sale 292.40 $11.40 Newly selected
07/27/2026 SPIR Short sale 297.62 $11.20 Newly selected
07/27/2026 ARMP Short sale 641.03 $5.20 Newly selected
07/27/2026 REPL Short sale 387.60 $8.60 Newly selected
07/27/2026 PGEN Short sale 617.28 $5.40 Newly selected
07/27/2026 RFL Short sale 1,449.28 $2.30 Newly selected
07/27/2026 QMCO Short sale 303.03 $11.00 Newly selected
07/27/2026 GCTS Short sale 1,666.67 $2.00 Newly selected
07/27/2026 URGN Short sale 80.32 $41.50 Newly selected
07/27/2026 SKYT Short sale 105.49 $31.60 Newly selected
07/27/2026 BWEN Short sale 694.44 $4.80 Newly selected
07/27/2026 SVCO Short sale 427.35 $7.80 Newly selected
07/27/2026 CELC Short sale 40.50 $82.30 Newly selected
07/27/2026 PIII Short sale 317.46 $10.50 Newly selected
07/27/2026 OTLK Short sale 3,030.30 $1.10 Newly selected

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