Individual Stocks & ETFs
updated on 08-09-2017
In addition to our top-down, macro analysis of the US financial landscape, we also provide subscribers with specific trading ideas in individual stocks and ETFs that include entry price, target price, stop loss level, and corresponding risk/reward parameters.
The following table displays and breaks down each of our 50 most recent closed out trading ideas, through August 9th 2017, along with some performance-related information.
Click the table to enlarge.
These 50 trades since September 2nd 2016 equate to Asbury Research providing its subscribers with approximately one new trading idea per week.
The table below displays the collective performance of these 50 ideas both individually and versus the benchmark S&P 500 (SPX).
- Our ideas were profitable 64% of the time
- The average initial risk on any one idea was less than 5%
- The average percent gain on profitable ideas (9.2%) was more than double the average percent loss (4.4%) on unprofitable ideas
- on average, each of the 50 ideas listed above outperformed the S&P 500 by 1.9%
Our model first identifies stocks and ETFs that are in the midst of a pause (indicating investor indecision) within an established price trend, then attempts to buy the resumption of that trend at a price and time when the risk/reward parameters are the most favorable.
Our methodology is designed to produce:
- a high percentage of winning trades,
- significantly larger winning trades than losing trades, and
- an initial risk of 5% or less on any individual idea, all as shown by the small black table above.
Investing in financial assets is a risky endeavor and past performance does not guarantee future results.