Intelligent Stock Picks for Independent Investors

Capture The Best Trading Ideas Fast With Our Top Performing Stock Screens… Consistently Proven to Outperform the S&P500 Every Year Since December 2001…

First We Create a Watchlist of Value Stocks with Strong Fundamentals. Then We Apply Technical Timing

Built upon professional, time-tested investing methods, our ready-to-go stock screens are designed to save you time. Each of our distinct screening strategies take into account advanced company fundamentals, combined with precise technical timing indicators…

Put to the test, the results (below) demonstrate how the disciplined, fully automated (rules-based) combination of positive fundamentals (operating margin growth, improving cash-flow to equity, strong operating return on capital, reasonable debt to equity, etc.), with precise technical timing indicators (such as a recent spike in institutional money-flow), results in a robust, consistently outperforming stock portfolio…

Portfolio One:

Strong Cash-Flow Generating Stocks With Improving Margins and Positive Institutional Money-Flow…

Based on a four-weekly stock screen (applied every fourth Sunday to around 8,000+ NYSE/Nasdaq stocks), the P1 screen is designed to capture stocks which meet six distinct fundamental + technical criteria. The six screening rules are…

1: Maximum Price to Free-Cash-Flow Ratio (Price/FCF) of 20.

2: Improving Free-Cash-Flow Margins (FCF/Sales).

3: Strong Free-Cash-Flow to Capital (FCF/Capital) Yield.

4: Improving Quarterly Free-Cash-Flow to Equity (FCF/Equity).

5: Total Debt Less Than Total Capital (Debt/Capital).

6: Strong Recent Institutional Money-Flow (Potential Accumulation).

This initial screening process, narrows down the 8,000+ universe, to a ‘watchlist’ of qualifying companies we can focus on. At this point, we further remove all stocks within the financial sector, and any company with a market-cap of less than $50 million.

We then rank the results in sort-order of highest institutional money-flow, relative to historical levels. Stocks with the highest relative money-flow go at the top, then the next highest, and so on.

The P1 strategy invests in the top ten ranked stocks, fully hedged by the S&P500, updated and refreshed every four weeks.

Note: The results shown are based on algorithmic, hypothetical backtests. Always keep in mind, trading does involve risk, and past performance is not necessarily indicative of future results.

Portfolio Two:

Stocks With Improving Profit Margins, Better Than Industry Price/Sales and Price/Free-Cash-Flow…

Similar to P1, the P2 screen is run every fourth Sunday against 8,000+ NYSE/Nasdaq stocks. The screen is designed to capture companies which meet six fundamental + technical criteria. The screening rules are…

1: Improving Quarterly Operating Margins (Op-Income/Sales).

2: Better than Industry Price to Sales Ratio (Price/Sales).

3: Better than Industry Price to Free-Cash-Flow Ratio (Price/FCF).

4: Maximum Enterprise-Value to FCF Ratio (EV/FCF) of 20.

5: Total Debt Less Than Total Equity (Debt/Equity).

6: Strong Recent Institutional Money-Flow (Potential Accumulation).

The P2 screen also focuses on four specific sectors only. These are industrial stocks, consumer staple stocks, utility stocks, and healthcare stocks, excluding biotech and pharmaceutical stocks. Additionally, any stocks with a market-cap of less than $50 million are removed.

The resulting watchlist is then ranked in sort-order of highest institutional money-flow, relative to historical levels.

The P2 strategy invests in the top ten ranked stocks, fully hedged by the S&P500, updated and refreshed every four weeks.

Portfolio Three:

Stocks With Low EV/EBITDA Ratio’s, Better Than Industry Price/FCF and Reasonable Debt to Capital Ratio…

Similar to all three stock screens, the P3 screen is also run every fourth Sunday against 8,000+ NYSE/Nasdaq stocks. The screen is designed to capture stocks which meet five fundamental + technical criteria. The five screening rules are…

1: Maximum Enterprise-Value/EBITDA Ratio (EV/EBITDA) of 20.

2: Maximum Price to Free-Cash-Flow Ratio (Price/FCF) of 20.

3: Better than Industry Price/FCF Ratio.

4: Total Debt Less Than Total Capital (Debt/Capital).

5: Strong Recent Institutional Money-Flow (Potential Accumulation).

Stocks from the basic materials sector, financial sector, and consumer discretionary sector are removed, as are stocks from the biotech and pharmaceutical industries. Additionally, any stocks with a market-cap of less than $50 million are also removed.

The resulting watchlist is then ranked in sort-order of highest institutional money-flow, relative to historical levels.

The P3 strategy invests in the top ten ranked stocks, fully hedged by the S&P500, updated and refreshed every four weeks.

Receive The Latest List of Qualifying Stocks Per Screen, Published 5pm Every Fourth Sunday…

Our primary objective is to provide our subscribers with the full list of qualifying stocks for each of the three distinct stock screens. For instance, in any one specific period, there may be 12 qualifying stocks for Portfolio One, 32 for Portfolio Two, and 25 for Portfolio Three.

The entire list of qualifying stocks, for each screen (total 3 lists), are checked, updated and sent to members via email (PDF)…

Stocks for each of the three screens are listed in a precise sort-order of highest relative money-flow, allowing members to more easily emulate any or all of the portfolio’s if they wish, or alternatively, research any individual pre-screened stock from a specific portfolio, to consider trading ideas as part of their own individual strategies or portfolio’s.

Join Us…

Every four weeks, we publish all qualifying stocks, for each of the three portfolio’s, with each list pre-ranked in sort-order of highest relative money-flow. This allows members to follow any one, or all three portfolio’s, or study individual stocks within the lists…

We have a standard membership fee of $99/month (recurring monthly/cancel anytime), which provides access to the latest watchlists for all three portfolio’s. Membership is strictly limited. To join, please click on the ‘Subscibe’ button below.

Smarter Trades

Discover Trade Ideas Based on Robust Fundamentals and Strong Cash Flow Dynamics

Proven Performance

Fully Documented, Checkable 17 Year Period-by-Period Performance Data Since 2001

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Focus On NYSE/Nasdaq

We Trade Only NYSE/Nasdaq Stocks Listed on Major U.S. Exchanges. No OTC/Pink Sheets

Highest Standards

All Research and Performance Data Backed by Stringent, Institutional-Core Quality Data

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