Megacap Portfolio

UPDATED ON

Sep 4

Megacap holds up to 8 names drawn from S&P 500 constituents. S&P 500 constituents ranked on the positive head and analyst target. Positions are held for 12-17 days, each position carries a 15% stop-loss. Benchmark: S&P 500.

Description

S&P 500 constituents. Names are ranked on the positive-head score together with price against analyst target. Holds up to 8 names for 12 to 17 days, with a 15% 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 15% 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 85% of its entry price. Positions are held for 12 to 17 days. Reported returns are measured from those opening prices and include every stop-loss exit.

View Returns

Holdings:8

New Additions:0

Removed:0

Holdings8

MRNA

Moderna, Inc.

Sector:Healthcare

Industry:Biotechnology

Market Cap:$54.75B

Analysts Target:-16%

Analysts Rating:2.9/5

ForecastQ Daily Probabilities

75.2%

50.1%

73.2%

PAYC

Paycom Software, Inc.

Sector:Technology

Industry:Software - Application

Market Cap:$10.75B

Analysts Target:-15%

Analysts Rating:2.6/5

ForecastQ Daily Probabilities

52.2%

77.9%

22.3%

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%

DELL

Dell Technologies Inc.

Sector:Technology

Industry:Computer Hardware

Market Cap:$302.80B

Analysts Target:+21%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

70.1%

69.7%

74.9%

CRL

Charles River Laboratories International, Inc.

Sector:Healthcare

Industry:Medical - Diagnostics & Research

Market Cap:$14.04B

Analysts Target:-8%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

42.5%

39.9%

23.4%

TTD

The Trade Desk, Inc.

Sector:Communication Services

Industry:Advertising Agencies

Market Cap:$6.38B

Analysts Target:+7%

Analysts Rating:2.7/5

ForecastQ Daily Probabilities

60.3%

54.2%

38.1%

NTAP

NetApp, Inc.

Sector:Technology

Industry:Computer Hardware

Market Cap:$36.70B

Analysts Target:+3%

Analysts Rating:2.7/5

ForecastQ Daily Probabilities

57.9%

45.3%

33.7%

CF

CF Industries Holdings, Inc.

Sector:Basic Materials

Industry:Agricultural Inputs

Market Cap:$19.32B

Analysts Target:+2%

Analysts Rating:2.6/5

ForecastQ Daily Probabilities

44.2%

49.9%

16.5%