- Rank: 397
- Followers: 4
- Votes: 8
- Years Member: 6
- Last Update: 19 August 2021, 16:56
Relative Performance Charts
It avoids human opinion. After the system selects the picks, I will compare each stocks current price to confirm that it is below the analysts average target price.
The system starts by using my list of companies that have a proven track record of share price gains for their shareholders. The system excludes all other stocks, including IPO%27s, microcaps, pre revenue companies, junior energy/mining, crypto, and cannabis companies, as these are either too volatile for the system to deal with or they depend on the price of a commodity. Chinese stocks are excluded due to political risk.
The next component of the system is what I call the Strength Score System. This system combines two lagging indicators, converting them into a number, representing a stocks Strength Sore (SS) at a given point in time. No system has ever been developed that can predict future share prices, so we have to use what is available, and that%27s the history. The SS System tells us when a stock is relatively on sale or relatively expensive vs it%27s known price history.
This system also considers the historical seasonal trends that can impact returns. Also, if the market as a whole tends to underperform during certain months, the system will avoid these months. Additionally, the system avoids buying just before known historical periods of volatility, and sells just prior to then as well.
The Machine seeks to tie it all together, indicating what to buy, when to buy it and when to sell it for optimal returns.
Within the system, the year is divided into three periods when stocks tend to do best, and avoiding periods when stocks tend to do poorly.
These periods for investment are...
Dec 25th to Feb 18th.
Mar 25th to Aug 18th.
Sep 25th to Nov 18th.
Bought on Mar 26 at $76.42
Bought on Mar 26 at $227.20
Bought on Mar 26 at $166.58
Bought on Mar 26 at $208.50
Bought on Mar 26 at $201.39
Bought on Mar 26 at $25.08
Bought on Mar 26 at $41.42
Bought on Mar 26 at $148.48
Bought on Mar 26 at $310.60
Bought on Mar 26 at $1441.23
This information is presented for education purposes only. StockCharts.com is not responsible for any comments, advice, or annotations presented on this page. Please review our Terms of Service for more details.