TickerGuard
Buy Day today: Neutral (46) Mixed market breadth · no major macro event

RS New Highs

Buys shares whose price performance ranks in the strongest tenth of the market and that sit no more than 8 percent below their high of the past twelve months — leading stocks at or near a new 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 −9.62%
Lead over QQQ −10.85%
Largest drawdown −20.68%
Win rate 14%
Cash ratio 40.1%
Portfolio value $90,377

Performance against the yardsticks

RS New Highs 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 190.57 $97.00 $85.60 −11.75% $16,313 18.1%
BELFB 84.69 $215.60 $236.20 +9.55% $20,005 22.1%
ECG 173.46 $106.00 $102.60 −3.21% $17,797 19.7%
Cash — — — — $36,263 40.1%

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
ECG 10/21/2026 Buy 173.46 $106.00 Newly selected
ECG 10/20/2026 Sell 160.30 $105.70 Stop-loss hit (−15 %)
BELFB 10/19/2026 Buy 84.69 $215.60 Newly selected
ALNT 10/15/2026 Buy 190.57 $97.00 Newly selected
BELFB 10/15/2026 Sell 76.24 $219.10 Stop-loss hit (−15 %)
ALNT 10/14/2026 Sell 203.08 $99.10 Stop-loss hit (−15 %)
ECG 08/25/2026 Buy 160.30 $118.10 Newly selected
ALNT 08/24/2026 Buy 203.08 $93.10 Newly selected
BELFB 08/24/2026 Buy 76.24 $248.00 Newly selected
ECG 08/24/2026 Sell 156.74 $120.50 Stop-loss hit (−15 %)
BELFB 08/21/2026 Sell 73.99 $255.50 Stop-loss hit (−15 %)
ALNT 08/21/2026 Sell 182.54 $95.80 Stop-loss hit (−15 %)
ALNT 08/07/2026 Buy 182.54 $112.80 Newly selected
ALNT 07/27/2026 Sell 230.41 $86.80 Stop-loss hit (−15 %)
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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