TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event

Above the 50- & 200-SMA

Buys shares trading above the average price of the last 50 trading days and above the average of the last 200 as well — an uptrend that is intact above both key moving averages. 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, slips back under either of the two lines, or as soon as the share is no longer rated green.

This portfolio buys shares.

Performance −4.61%
Lead over QQQ −9.71%
Largest drawdown −12.56%
Win rate 0%
Cash ratio 0.0%
Portfolio value $95,394

Performance against the yardsticks

Above the 50- & 200-SMA 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 114.57 $93.10 $99.10 +6.44% $11,354 11.9%
BELFB 43.01 $248.00 $238.30 −3.91% $10,249 10.7%
BLX 240.12 $59.40 $54.50 −8.25% $13,086 13.7%
BY 282.25 $38.30 $37.60 −1.83% $10,613 11.1%
CON 626.96 $31.90 $35.50 +11.29% $22,257 23.3%
ECG 88.09 $118.10 $113.30 −4.06% $9,980 10.5%
HST 225.30 $24.97 $21.90 −12.29% $4,934 5.2%
NPKI 1,009.50 $14.14 $12.80 −9.48% $12,922 13.5%
Cash — — — — $0 0.0%

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 08/25/2026 Buy 88.09 $118.10 Newly selected
ALNT 08/24/2026 Buy 114.57 $93.10 Newly selected
BELFB 08/24/2026 Buy 43.01 $248.00 Newly selected
ECG 08/24/2026 Sell 156.74 $120.50 Stop-loss hit (−15 %)
BY 08/21/2026 Buy 282.25 $38.30 Newly selected
BELFB 08/21/2026 Sell 73.99 $255.50 Stop-loss hit (−15 %)
ALNT 08/21/2026 Sell 50.51 $95.80 Stop-loss hit (−15 %)
ALNT 08/07/2026 Buy 50.51 $112.80 Newly selected
BLX 07/27/2026 Buy 240.12 $59.40 Newly selected
ALNT 07/27/2026 Sell 230.41 $86.80 Stop-loss hit (−15 %)
HST 07/27/2026 Buy 225.30 $24.97 Newly selected
NPKI 07/27/2026 Buy 1,009.50 $14.14 Newly selected
CON 07/27/2026 Buy 626.96 $31.90 Newly selected
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

Back to the leaderboard

Was this page helpful to you?