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

Handpicked

Mirrors the operator’s real portfolio as of the start on 28 July 2026: three shares held and two bets on falling prices, all five in equal parts. The list is reviewed once a year; in between, a share is only sold if our analyses turn it red. A holding our analyses rate red is not opened in the first place — not even when it is a bet on falling prices. The operator’s share counts are in the disclosure — this portfolio trades the same names, but with the same $100,000 as every other one.

This portfolio is mixed: some of its holdings are bought outright, for the rest it bets on falling prices — borrowing the share, selling it and buying it back later. Which direction applies to which stock is shown in the holdings and in the trade history below.

Performance −8.13%
Lead over QQQ −9.36%
Largest drawdown −18.44%
Win rate —
Cash ratio 87.0%
Portfolio value $91,866

Performance against the yardsticks

Handpicked 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
ATEX 213.22 $93.80 $90.70 −3.30% $19,339 21.1%
BZFDShort 18,181.82 $1.10 $0.91 +17.27% $16,545 18.0%
CTRN 306.75 $65.20 $48.20 −26.07% $14,785 16.1%
DAVE 49.30 $405.70 $316.80 −21.91% $15,617 17.0%
RDZNShort 15,384.62 $1.30 $1.38 −6.15% $21,231 23.1%
Cash — — — — $79,900 87.0%

The rules of this portfolio

Buys
once a year
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
RDZN 07/27/2026 Short sale 15,384.62 $1.30 Newly selected
DAVE 07/27/2026 Buy 49.30 $405.70 Newly selected
CTRN 07/27/2026 Buy 306.75 $65.20 Newly selected
BZFD 07/27/2026 Short sale 18,181.82 $1.10 Newly selected
ATEX 07/27/2026 Buy 213.22 $93.80 Newly selected

Back to the leaderboard

Was this page helpful to you?