AI, fast computing and alogrithms lets us efficiently sift through mountains of data and find stocks that are beginning to make huge moves: either on the short or long side. Days and weeks before the general public realizes.
You get access to ranked list of stocks that you can focus on in the limited time you have.
We give you the stock symbol, action (BUY/SELL/HOLD), price range you should act on. You also get access to numerous key technical metrics that our setup looked at while preparing the list.
Who is this Service for?
Essentially, this is not an intra-day trading strategy. Our strategies unfolds over days/weeks. We detect winners early and ride these winners. Nobody sells a stock that is rising perfectly well. We don't. And neither should you.
If you are looking to make 5% on a trade within a few hours, this service is not for you. If you are disciplined and patient, and OK with making 20% over few days or 50% - 70% over a few weeks or months, then this service is for you.
Can I do this all using ChatGPT?
Sure, right after ChatGPT cleans your house and folds your laundry.
What about Hot and Cold Sectors?
We know that traders pay great attention to hot and cold sectors, what's cyclical, which ones other traders are rotating out of and which ones they are piling into. But, we don't give much shit about sectors and industries. Sectors carry very low weightage in our algorithm. If something js really hot because some new technology/government de-regulation has created an opportunity, we will assign temporary weightage to that sectors.
If we don't like a sector, we just blacklist it altogether until the dang governments gets its act together and starts supporting it. If it happens , we will remove it from the balcklist, so that it becomes profitable to invest again.
But, mostly focusssing on sectors is a gigantic waste of time. The beauty of our approach is that we don't have to. Our price/volume sensors pick these moves and flag stocks that the professional traders, hedgefunds, etc. are beginning to quietly accumulate. If a stock moves from $10 to $100, we will not be able to catch the entire move. We will probably catch it around $13 or $15 and ride it up to $80-$90 range. When there is doubt, we err on the side of capital preservation. Live to fight another day, than to take a loss or give away profits.
The Discipline
We wish our algorithm would catch the entire move. We really do. But, our experience with algorithms and live trading has taught us that trying to catch those full moves is what gets an investor in trouble. Getting in too early before our algorithms have confirmed the uptrend surely will end up losing $. $10 to $100 is a 1000% move. I mean, you might be able to catch that 1000% move one out of five times (if you can even spot the trend without a market screening algorithm), but, the other four times, you will lose a significant portion of your capital. $15 to $90 is a 600% move. Just consider that by settling for a 600% move and letting go of the other
super risky 400%, you are paying the dues and conserving these new found capital from the 600% profit, plus your original capital for the next winning trade. Confirmation of uptrend before getting to the trade is paramount to making profitable trades in a portfolio. Its importance simply cannot be understated.
How do I use this service?
We send you a ranked list of stocks via email, multiple times a week. You do your independent research on these stocks and then place your trades in your brokerage account, wherever it is. Essentially, we are sending you list of stocks that we believe will do well based on our intense technical analysis (or, lose, in which case you can short it. Note that shorting a stock needs a margin account with your brokerage. Stay away from shorting if you don't know what it is).
To reiterate, please note that that nothing mentioned here is meant to be financial advice, recommendation or promotion of any kind. We are not qualified to offer financial advice. We do not offer, sell or otherwise deal in finacial advice or advice on managing your portfolio.
We want you to do well in your investing endeavors. Please do your due diligence before taking any actions on your financial portfolio.
Do stocks on our list lose money?
Yes. Sometimes, stocks on our list might lose money. This especially happens when there is a bad news (merger falls throough, or news of debt laden takeover or dilution), a political event, an act of God, terrorist event, etc.
You lose money, you cut losses and move on. This is also why believe that one should not invest more than 10-15% of a portfolio into a=one single stock. It deosn't matter how big or how small the portfolio is. The point is being disciplined.
If you have a $10k portfolio and you invest 10% in 10 different stock positions. And, say 7 of your positions go up 20% in a month. THe remaining two go down 20%. You still net (20% of 7k) less (20% of 3k) = $1400 - $600 = $800. Which means you still average 8% profit per month on your overall portfolio (remember, this is in a bad month with three bad news). Conservatively, if you average 8-10% for 12 months, your portfolio will be up over 100% for the year. That, still considers that you will hit two to three bad news each month. That is the power of our discipline and our allocation strategy. It prevents losers from taking your winners down.
Why don't we quietly make money?
If this is such a money making strategy, why are we selling our lists?
Avoid pump and dump.
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