Continuing with my quarterly review of the idea generator (Q4 2017, Q3, 2017) let’s check-in and see how it’s fairing as we approach the end of Q1, 2018. As of 3/19, we’re up 2.68% year-to-date, outperforming the S&P, while our win-rate is down to 41.48% from the 63% in Q4, 2017. For those of youRead More
For those of you using the idea generator, I wanted to let you know that we’ve archived the August – December, 2017 data and are starting new with January 1, 2018. The purpose behind this is entirely related to keeping the interface as clean and manageable, and easily sortable as possible without having to makeRead More
As a follow-up to the Q3 Review of the the idea generator and it’s Q3 performance, I wanted to do a quick check-in on the win-rate to see how the tool is faring here at the beginning of December. No matter how I slice the data, the win-rate has remained consistently above 60%. Of course, thisRead More
Busy week here in the thick of earnings. I have the following updates to the watchlist… EMR, GOOG, SAIA, HLT, CHH, DLTR, MAS, TOL, BA, BIDU . Stocks frequently showing up on my screens over the past week and a half include… GDS, NMIH, OSTK, SVU, UHAL, VRS, XNET, BAC, BR, ETR. Also, the idea generator has 11 new positions toRead More
As I mentioned the idea generator recently, I thought that it would be a good time to look for useful signals produced by the tool, especially before earnings seasons ramps up further. A recent example making multiple appearances on the idea generator is HMNY. What’s that? Helios and Matheson Analytics Inc. provides a rangeRead More