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

Relative Strength

Buys the shares that have held up best against the wider market over the past months — the strongest tenth. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. A position is sold as soon as the price falls 10 percent below its highest level since purchase, the share drops out of the strongest tenth, or as soon as the share is no longer rated green.

This portfolio buys shares.

Performance −12.05%
Lead over QQQ −17.15%
Largest drawdown −17.96%
Win rate 20%
Cash ratio 38.7%
Portfolio value $87,948

Performance against the yardsticks

Relative Strength 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
ALNT 195.05 $88.70 $99.10 +11.72% $19,330 22.0%
BELFB 73.64 $231.80 $238.30 +2.80% $17,548 20.0%
ECG 150.69 $115.10 $113.30 −1.56% $17,074 19.4%
Cash — — — — $33,997 38.7%

The rules of this portfolio

Buys
every trading day
Stop-loss
10 % 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
BELFB 09/15/2026 Buy 73.64 $231.80 Newly selected
BELFB 09/14/2026 Sell 70.46 $230.40 Stop-loss hit (−10 %)
ECG 09/03/2026 Buy 150.69 $115.10 Newly selected
ALNT 09/02/2026 Buy 195.05 $88.70 Newly selected
ECG 09/02/2026 Sell 144.85 $112.70 Stop-loss hit (−10 %)
ALNT 09/01/2026 Sell 186.01 $86.50 Stop-loss hit (−10 %)
ECG 08/21/2026 Buy 144.85 $126.00 Newly selected
ALNT 08/20/2026 Buy 186.01 $99.40 Newly selected
BELFB 08/20/2026 Buy 70.46 $262.40 Newly selected
ECG 08/20/2026 Sell 154.30 $125.30 Stop-loss hit (−10 %)
BELFB 08/19/2026 Sell 68.31 $263.90 Stop-loss hit (−10 %)
ALNT 08/19/2026 Sell 173.97 $101.80 Stop-loss hit (−10 %)
ALNT 08/07/2026 Buy 173.97 $112.80 Newly selected
BELFB 08/05/2026 Buy 68.31 $294.00 Newly selected
ECG 07/30/2026 Buy 154.30 $122.90 Newly selected
BELFB 07/30/2026 Buy 74.84 $253.40 Newly selected
ECG 07/29/2026 Sell 156.74 $109.20 Stop-loss hit (−10 %)
BELFB 07/29/2026 Sell 73.99 $242.40 Stop-loss hit (−10 %)
ALNT 07/27/2026 Sell 230.41 $86.80 Stop-loss hit (−10 %)
BELFB 07/27/2026 Sell 74.84 $270.30 Stop-loss hit (−10 %)
ECG 07/27/2026 Buy 156.74 $127.60 Newly selected
ALNT 07/27/2026 Buy 230.41 $86.80 Newly selected
BELFB 07/27/2026 Buy 73.99 $270.30 Newly selected

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