U/D Accumulation

Buys shares where far more stock changes hands on up days than on down days: measured over the last 50 trading days, volume on rising days is at least twice the volume on falling days. That pattern is called accumulation — a sign that shares are being picked up rather than unloaded. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. New positions are added once a month; a share is sold as soon as up-day volume is no longer at least double down-day volume or it is no longer rated green.

This portfolio buys shares.

Performance +2.24%

Lead over QQQ −2.86%

Largest drawdown −1.37%

Win rate —

Cash ratio 78.2%

Portfolio value $102,237

Performance against the yardsticks

U/D Accumulation 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
CON	626.96	$31.90	$35.50	+11.29%	$22,257	21.8%
Cash	—	—	—	—	$79,980	78.2%

The rules of this portfolio

Buys: once a month
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
CON	07/27/2026	Buy	626.96	$31.90	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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