Technology Portfolio

UPDATED ON

Sep 4

Technology holds up to 5 names drawn from Technology sector above $500M. Technology ranked on both model heads with analyst inputs. No maximum hold, each position carries a 25% stop-loss. Benchmark: S&P 500 Information Technology.

Description

Technology sector above $500M. Names are ranked on the same four keys as the large-cap sleeve: both model heads (positive and volatility), price against analyst target, and analyst rating. Holds up to 5 names with no maximum hold: a position leaves when it falls out of the ranking or hits its 25% stop-loss.

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 25% 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 75% of its entry price. There is no maximum holding period: a position exits when it drops out of the ranking or when the stop is hit. Reported returns are measured from those opening prices and include every stop-loss exit.

View Returns

Holdings:5

New Additions:0

Removed:0

Holdings5

PAR

PAR Technology Corporation

Sector:Technology

Industry:Software - Application

Market Cap:$0.79B

Analysts Target:+9%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

65.0%

54.5%

39.8%

LPTH

LightPath Technologies, Inc.

Sector:Technology

Industry:Hardware, Equipment & Parts

Market Cap:$0.70B

Analysts Target:+38%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

67.9%

33.4%

61.4%

BRZE

Braze, Inc.

Sector:Technology

Industry:Software - Application

Market Cap:$3.89B

Analysts Target:+1%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

53.8%

55.9%

31.7%

CRDO

Credo Technology Group Holding Ltd

Sector:Technology

Industry:Semiconductors

Market Cap:$43.40B

Analysts Target:+17%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

60.6%

21.6%

59.5%

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%