Stan Weinstein: Stage 1

Buys shares in the basing phase as Stan Weinstein defined it: the price moves sideways and the 30-week average price flattens out after a downtrend. Weinstein himself treats this stage as a time to wait, not to buy, until the uptrend begins. 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 leaves the basing phase and drops off the list, or it is no longer rated green.

This portfolio buys shares.

Performance −3.22%

Lead over QQQ −8.32%

Largest drawdown −3.75%

Win rate 0%

Cash ratio 80.1%

Portfolio value $96,784

Performance against the yardsticks

Stan Weinstein: Stage 1 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
DECK	241.71	$80.20	$79.70	−0.62%	$19,264	19.9%
Cash	—	—	—	—	$77,520	80.1%

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
DECK	09/09/2026	Buy	241.71	$80.20	Newly selected
DECK	09/08/2026	Sell	205.34	$82.60	Stop-loss hit (−15 %)
DECK	08/10/2026	Buy	205.34	$97.40	Newly selected

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Performance against the yardsticks

What the portfolio holds

The rules of this portfolio

Every trade with its reason

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