Volume of Buy Transactions by Days
This chart shows the number of buys made for each day. Some days see higher volume than others. Trade activity is usually dependent on a number of factors including market volatility, status of the economy, and trending news. A large sell-off in the market generally presents additional buying opportunities.
Volume of Sell Transactions by Days
This chart shows the number of sells made for each day. Similar to the buy volume chart, you will notice that some days see a higher volume of sells than others. For our tactical trades, sell orders are placed the moment after a buy order has been filled. Our trading team triggers the sells as soon as the trade has reached it’s goal. Click here to see our long-term trading goal success rates.
Average Return Per Trade
1.91%
This takes into account all trades logged in our digital blotter, calculates a return for each trade, and then collects it all into an average.
Number of Trades Closed
226
This is the total amount of trades that were marked as closed because a position that was bought has now been sold. This only accounts for trades that had a sell date within the past two weeks.
Positions Still Open
146
This is the number of trades marked as open, which means they have been bought and not yet sold. This value currently reflects the last three months. It’s important to note that this number may not be entirely accurate as we work to bring our digital blotter up to speed.
Stocks in Focus
- AGNC
- AI
- AJG
- AKRO
- ALLK
- AMBA
- AMBC
- AMKR
- ARDX
- ARRY
- ASC
- ASH
- AXSM
- BAND
- BILL
- CAH
- CAKE
- CBAY
- CELH
- CENX
- CLF
- COP
- CPRX
- CPS
- CRNC
- CULG
- DLTR
- DVN
- EAT
- EHTH
- EPAM
- EVER
- EXLS
- EXTR
- EYE
- FCX
- FGEN
- FSLR
- FULC
- GD
- GEO
- GPK
- HL
- IMVT
- ISEE
- KDNY
- KLAC
- LPLA
- LW
- LYTS
- MDGL
- MOD
- MPC
- NET
- NSSC
- NVDA
- OII
- OIS
- ON
- OXY
- PACB
- PAG
- PCVX
- PI
- PRTA
- PWR
- RCKT
- RIG
- RMBS
- SAVA
- SRRK
- STLD
- TBT
- TDW
- TGTX
- TH
- TPX
- VERI
- VERU
- VKTX
- WRB
Long-Term Trading Goals and Success Rates
For each of our tactical trades we like to keep to three basic goals. The first is to make sure we don’t lose money on any trade. The second is to gain a return of at least 1%. And the third is to sell trades on the same day they’re bought as often as possible.
The point of these goals are to showcase what each and every tactical trade aims to achieve. There is no guarantee that each trade will achieve each goal. However, if you track the success rates, you should hopefully see that tactical management can have an impact on your portfolio’s performance. Please refer to our Investment Models section to review the historical performance of each model. The impact of our tactical trades is different for each investment model we manage.
Daily Harvest Trades
Goal #1
Don’t lose money on the trade: 94%
Goal #2
Return at least 1% on each trade: 89%
Goal #3
Sell trades on the same day they’re bought: 36%
Faith-Based Trades (Coming Soon)
Goal #1
Don’t lose money on the trade.
Goal #2
Return at least 1% on each trade.
Goal #3
Sell trades on the same day they’re bought.
The Broad Market
This reflects the current status of the broad market. These prices are current within 15 minutes and below each one is a description of how much the price has changed over a 1 month period.
SPY
S&P 500
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$39.68
Change over 1 month is from $
IWM
Russell 2000
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$218.73
Change over 1 month is from $
DIA
Dow Jones
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$349.20
