Learn How Our Unique Select5 Trading Strategy, Focused on High Liquidity S&P 500 Stocks, Has Proven to Consistently Outperform the Stock Market Every Year Since Dec 2008…
Accomplished investors know the key data points that can have a direct bearing on the valuation (and stock price) of a company – what to look for when dissecting the quarterly profit/loss, cash flow, and balance sheet statements. For instance, fundamental metrics such as gross profit margin growth, pure operating margin growth, free cash flow yield, debt to capital ratio, operating return on capital, etc., are some of the varying components that provide valuable insight into management competence, and sustainability of performance, within a business…
The challenge is in knowing how to bring together these initially fragmentary raw metrics into cohesive, fully integrated formulae, which combine logic and reason into identifying successful businesses, which provide potential deep-value and growth trading ideas…
- S5 Strategy: $1,000 Invested = $37,854.10 Rtn
- S&P 500: $1,000 Invested = $3,134.00 Rtn
Identifying newly unfolding trade ideas, and putting capital to work, is what we do every day…
Starting from a clean sheet – 6am first trading day of the week – we run a two-step stock screening process, focusing on S&P 500 stocks…
The first step of the process is designed to capture value stocks with strong free-cash-flow to enterprise-value (FCF/EV) yields, backed by positive operating-income yields, improving gross profits, and low debt-to-capital ratios, amongst other advanced fundamental criteria.
This initial screening process, applied to all five hundred S&P stocks, objectively narrows down our universe (and focus) to ‘qualifying’ companies (our watchlist) to which we apply our money-flow algorithm.
Every stock in our ‘qualifying companies’ watchlist is tracked by the money-flow algorithm, to seek out companies which are recently under strong accumulation by smart/institutional money-flow, relative to historical activity. The strategy invests in the top five ranked stocks.
These are the Select5 stocks – combining both fundamental deep-value and growth metrics, backed by confirmed strength in recent smart/institutional volume/money flow.
At any point in time, subscribers can view all the information necessary to emulate the five-stocks-per-week Select5 strategy. All five stocks we are presently holding within the strategy portfolio are published via the highly regarded independent portal, Collective2. Investors can view, witness, follow, or copy (and/or autotrade the strategy via their own independent broker) every trade entry and exit we make, in real time…
Receive Every Signal in Real-Time. Or Put Your Trading on Autopilot.
Investors can view (free) every closed trade (independently verified by C2) since May 7th 2018, including every win/loss, and percentage gain/loss trade-by-trade. This is completely free.
To view, click on the button below, then (on the C2 page) scroll down to “Trading Record”). The C2 platform is a fully independent, impartial online service which connects traders/investors with successful strategy developers (it’s very simple – click on video to the right).
In order to subscribe to every buy/sell signal in real-time, follow these 3-step instructions…
(1) Click on the button below. This will open up a new page (mew tab). Make sure to keep this current page open.
(2) On the resulting page, click on the orange ‘Sign Up’ link located on the top right of the C2 page. It is completely free to sign up.
(3) Once you have signed up and are logged in to C2, return to this page, click on the button below, and hit ‘Subscribe’ on the C2 page.
Discover Trade Ideas Based on Robust Fundamentals and Strong Cash Flow Dynamics
Fully Documented, Checkable 10 Year Trade-by-Trade Performance Data Since 2008
Focus On Liquid Stocks
Confident Entry/Exit + Hedging Demands 'Liquidity' - why we Focus 100% on S&P-500 Stocks
All Research and Performance Data Backed by Stringent, Institutional-Core Quality Data