Largecap Portfolio

UPDATED ON

Sep 4

Largecap holds up to 5 names drawn from Large caps above $5B. Large caps ranked on both model heads with analyst inputs. Positions are held for 12-28 days, each position carries a 20% stop-loss. Benchmark: S&P 500.

Description

Large caps above $5B. Names are ranked on both model heads (positive and volatility) together with price against analyst target and analyst rating. Holds up to 5 names for 12 to 28 days, with a 20% stop-loss on every position.

Strategy

Equal capital is invested in every stock recommendation. Recommendations are published a few hours before the open, and each one is placed as a market order with a 20% stop-loss attached, so buys and sells fill at the opening price. If the price touches the stop during the day, the position is sold there, at 80% of its entry price. Positions are held for 12 to 28 days. Reported returns are measured from those opening prices and include every stop-loss exit.

View Returns

Holdings:5

New Additions:0

Removed:0

Holdings5

CGON

CG Oncology Inc.

Sector:Healthcare

Industry:Biotechnology

Market Cap:$6.56B

Analysts Target:+17%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

66.8%

48.2%

27.8%

RBRK

Rubrik, Inc.

Sector:Technology

Industry:Software - Infrastructure

Market Cap:$19.15B

Analysts Target:+10%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

44.8%

50.2%

25.5%

CRWD

CrowdStrike Holdings, Inc.

Sector:Technology

Industry:Software - Infrastructure

Market Cap:$222.39B

Analysts Target:+6%

Analysts Rating:2.3/5

ForecastQ Daily Probabilities

69.7%

66.8%

42.0%

AUGO

Aura Minerals

Sector:Basic Materials

Industry:Gold

Market Cap:$7.08B

Analysts Target:+35%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

49.6%

64.6%

32.1%

FROG

JFrog Ltd.

Sector:Technology

Industry:Software - Application

Market Cap:$11.96B

Analysts Target:+10%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

64.6%

54.5%

45.6%