How to use
A practical workflow for using Stock Outperformers in real trading — simple, repeatable, and risk-aware.
Stock Outperformers is a signal engine. It doesn’t place trades for you — it helps you prioritize candidates and apply a consistent process over time. The goal is not perfect timing, but a disciplined approach you can follow week after week.
What is a Rolling Stock Portfolio?
A Rolling Stock Portfolio is a small basket of stocks that you refresh over time. You hold positions while they remain strong and replace them when signals weaken.
Instead of searching for “forever” stocks, you maintain a portfolio of the current best candidates — and you let the rules do the heavy lifting.
A simple weekly workflow
1) Decide portfolio size
Pick a fixed number of positions (for example 10–20). Keeping this stable reduces noise and makes performance easier to evaluate.
2) Buy from the top of the list
Use the 0–100 ranking as a shortlist. Higher scores represent stronger candidates within today’s universe. You can still apply your own filters (liquidity, market cap, sector, earnings risk).
3) Hold while active
While a position is held in your portfolio, avoid emotional tinkering. Most signal strategies fail because people constantly override the process.
4) Sell on score drop
If a position receives a sell date, treat it as an exit. This is the discipline point: the edge comes from following the rule consistently.
Not investment advice
Stock Outperformers provides informational signals for research and decision support. You are responsible for your own trading decisions and risk management.