Individual Stocks & ETFs
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 our 26 most recent closed out trading ideas, through 02-27-2017, along with some performance-related information.
Click the table to enlarge.
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 1) a high percentage of winning trades and, more important, 2) significantly larger winning trades than losing trades — both as shown by the small black and gray table above.
Investing in financial assets is a risky endeavor and past performance does not guarantee future results.