2022-11-08: We have a signal to move out of CASH and into FBSOX.... Read more Auto Portfolio: Automated Buy/Sell Trading System Use Our Trading Rules to Maximize Portfolio Gains| Portfolio Requirements | Buy Rules | Sell Rules | - Stock Holdings: Maximum 20
- Starting Portfolio: $200,000
- Margin Used: 0%
- Stop-Loss: 7%
- Profit Target: 25%
- Pyramid Position: 100%
| - Triggers from Top Picks Watch List
- Acc/Dist: 1.0+
- Relative Strength: 95+
- Liquidity: 0.5%+
- Avg. Volume: 50,000+ shares daily
- Earnings Estimates Increasing
- Pyramid: Buy more shares on stocks moving up
| - Sell at -7% stop-loss or support low
- Hold for at least 4 weeks unless stopped out
- Sell at +25% or hold high-fliers for longer-term play
- Sell on support/resistance trailing stop-loss violation
- Sell if stock not in the HI-EPSRS database
- Other exit criteria on extended stocks
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Performance of the Auto Portfolio - Since April 12, 2004
Performance measured at close of each trading day only. Intra-day price swings are ignored. Past performance not representative of future returns |
| Description | Count | Avg Hold Period | Avg Return | Links | | 31% Of Stocks Were Closed At A Profit | 184 | 88.8 days | 25.1% | View Details | | 69% Of Stocks Were Closed At A Loss | 403 | 29.1 days | -9.5% | View Details | | Stocks In Current Auto Portfolio | 7 | -- | -- | View Details |
Total Auto Portfolio Return: 30.31%Total NASDAQ Return: 54.54%
(Period 2004-04-12 thru 2013-02-15.Assumptions Made in Calculating Trading System Returns
1. Prices used are from the close of each trading day. The next day's open price, at which you buy or sell, will differ from the previous day's close.
2. Bid-ask spreads and transaction costs are ignored.
3. Start date was April 12, 2004. Returns would have been different for other start dates.
4. It is assumed that the past is exactly like the future. We all know that isn't true.
Trading signals are generated based on the above buy/sell trading rules. As with any system, confirm the chart pattern before initiating new purchases. Depending on portfolio needs and market conditions, GSA may or may not take positions based on these signals. The signals are updated daily by 7:00p Eastern, to put in use the next trading day.
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Disclaimer The stock selections in our stock investing and stock trading database are not stock recommendations, but simply represent applications of a stock investing process. All materials, including our Top Stock Picks, are provided for information purposes only and should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security. Growth Stock Analytics, LLC is not responsible for gains/losses that may result in investing or trading in these securities. All information is believed to be obtained from reliable sources, but there is no guarantee that the information supplied is accurate, complete or timely. There is no guarantee or warranty with regard to the results obtained from its use. There is no guarantee of suitability or potential value of any particular investment or information source. You acknowledge that your requests for this information are unsolicited and shall neither constitute nor be considered investment advice. Past investing performance is not an indication of future performance results. Investing and trading in stocks is risky. Investors are encouraged to consult a registered stock broker or investment adviser before making any investing decisions. The interpretations and opinions expressed herein are solely those of Growth Stock Analytics, LLC, and not of any other individual or organization.