Tight & Near High

Buys shares that go quiet just under their high: the daily and the weekly range are both tight, with the close landing at 85 or higher for the week and 70 or higher for the day on a scale of 100 measured from the low to the high of the range — in the upper part of both, in other words. At the same time the share trades no more than 8 percent below its highest level of the past twelve months. 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, or the share drops off the list.

This portfolio buys shares.

Performance −0.49%

Lead over QQQ −5.59%

Largest drawdown −0.88%

Win rate —

Cash ratio 80.4%

Portfolio value $99,512

Performance against the yardsticks

Tight & Near High 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
BY	519.48	$38.50	$37.60	−2.34%	$19,532	19.6%
Cash	—	—	—	—	$79,980	80.4%

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
BY	08/10/2026	Buy	519.48	$38.50	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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