Past Portfolios

2022

#231	TREX	BRO	SKY	WST	CUBE	MP	EXPD	EPAM	INTU	TSCO	3 Losses
24-Dec-21	-12.5%	-0.3%	-9.1%	-12.5%	-4.9%	10.0%	-4.8%	-12.5%	-10.6%	-1.6%	11 days
11-Jan-22											-5.75%

#232	GSL	AVGO	CMC	ZIM	VRTX	SGH	DKS	PSXP	MRVL	OKE	2.5% Rule
1-Feb-22	3.2%	2.7%	5.8%	6.7%	-2.2%	2.2%	-1.2%	4.3%	7.8%	4.0%	8 days
10-Feb-22											3.33%

#233	AOSL	CPLP	DAC	AA	CMC	RJF	SKY	SF	AMD	SSD	-4.5% Rule
10-Feb-22	-7.0%	-5.8%	-2.6%	4.7%	0.6%	-5.8%	-7.7%	-6.9%	-12.5%	-2.0%	7 days
17-Feb-22											-4.51%

#234	NUE	STLD	CF	KNSL	MATX	RS	DAR	FMC	CPE	GSL	2.5% Rule
17-Mar-22	6.3%	6.1%	10.5%	4.2%	1.8%	2.1%	3.2%	3.6%	0.4%	-0.9%	3 days
21-Mar-22											3.71%

#235	AMPH	ACLS	MPWR	CMC	ANET	MP	FMC	MTDR	NVDA	MATX	+2.5% Rule
22-Mar-22	2.5%	2.0%	0.8%	3.7%	0.9%	10.0%	1.2%	5.0%	2.5%	-0.6%	3 days
24-Mar-22											2.78%

#236	STLD	NUE	CMCL	MPWR	RGLD	AMD	AMPH	AGCO	DAR	DAC	Market exit
25-Mar-22	0.7%	7.6%	1.1%	-12.5%	6.1%	-12.5%	10.0%	-0.9%	3.6%	-12.5%	16 days
18-Apr-22											-0.97%

#237	ANTM	CRK	CSL	MUSA	ARCH	MLI	AZN	MATX	REXR	CVE	+2.5%
18-May-22	2.7%	8.0%	-0.6%	0.7%	10.0%	1.4%	4.6%	2.1%	-2.0%	5.4%	4 days
23-May-22											3.20%

#238	EGLE	BCC	MRK	REGN	MUSA	CSL	VRTX	PXD	PFE	ATKR	2 wins
27-May-22	0.7%	7.6%	1.1%	-12.5%	6.1%	-12.5%	10.0%	-0.9%	3.6%	-12.5%	7 days
7-Jun-22											1.75%

#239	DQ	KNSL	WIRE	CSL	AMPH	MATX	SNPS	ATKR	ONTO	PXD	Market exit
8-Jun-22	-7.6%	-5.7%	-11.6%	-7.1%	-12.5%	-7.7%	-8.9%	-12.5%	-10.9%	-8.6%	3 days
10-Jun-22											-9.32%

#240	DQ	IMXI	PAG	FNKO	BJ	PFE	ATGE	MRK	LLY	HSY	+2.5% rule
27-Jun-22	0.7%	7.6%	1.1%	-12.5%	6.1%	-12.5%	10.0%	-0.9%	3.6%	-12.5%	8 days
8-Jul-22											2.79%

#241	CDNS	CASY	MUSA	MTDR	CPRT	BFB	COST	DLTR	FC	UNH	+2.5% rule
29-Jul-22	0.2%	-2.0%	0.9%	18.0%	0.0%	-12.5%	10.0%	-0.9%	3.6%	-12.5%	10 days
12-Aug-22											2.75%

#242	CLFD	VRTX	DGII	PRVA	BHE	CMC	HRMY	SON	MUSA	ARCH	2 wins
16-Aug-22	0.2%	-2.0%	0.9%	18.0%	0.0%	-4.1%	-6.7%	-2.2%	1.2%	10.0%	5 days
22-Aug-22											1.51%

#243	VRTX	ASCLS	ATGE	CHRW	MUSA	MPWR	CALM	CWST	MTDR	CRK	+2.5% rule
23-Aug-22	2.5%	10.0%	4.9%	0.8%	-0.8%	0.4%	4.7%	1.3%	1.1%	4.3%	4 days
26-Aug-22											2.91%

#244	SMCI	UNH	JBL	IBKR	CMC	BOX	STLD	KEYS	DE	HRMY	+2.5%
26-Oct-22	4.6%	0.7%	3.5%	2.5%	0.2%	1.9%	3.3%	3.6%	1.5%	2.9%	3 days
28-Oct-22											2.48%

#245	NFLX	WRB	GPC	RLI	BJ	KEYS	TSCO	DE	PCAR	MTDR	+2.5%
31-Oct-22	-12.5%	3.9%	5.1%	3.9%	-4.1%	-0.7%	3.5%	3.1%	10.0%	1.1%	17 days
22-Nov-22											1.33%

#246	DGII	GMAB	ANET	VRTX	PWR	HUBB	SLB	SCHW	DE	ENPH	+2.5%
28-Nov-22	-12.5%	3.9%	5.1%	3.9%	-4.1%	-0.7%	3.5%	3.1%	10.0%	1.1%	20 days
27-Dec-22											-0.06%

2021

#198	COWN	GRWG	ENSG	INMD	FLGT	DBX	GMAB	CELH	VRT	FSLR	2.5% Rule
4-Jan-21	0.8%	-0.8%	1.5%	-4.4%	0.0%	0.5%	-7.5%	-1.3%	-4.8%	-7.5%	2 days
5-Jan-21											5.89%

#199	TX	MPWR	RGEN	FND	CDNS	GTLS	VIPS	AMAT	SNPS	TREX	2.5% Rule
6-Jan-21	-4.6%	10.2%	10.0%	0.0%	0.3%	-2.0%	3.5%	-8.5%	-0.3%	0.7%	2 days
7-Jan-21											1.49%

#200	DQ	AMRC	FSLR	ZUMZ	STRL	JEF	GNRC	LAD	WSC	GPI	2.5% Rule
8-Jan-21	2.5%	-8.5%	0.0%	-0.7%	3.8%	0.5%	2.2%	-2.8%	2.5%	3.9%	3 days
12-Jan-21											0.09%

#201	ZUMZ	GNRC	IIVI	AMAT	FSLR	DBX	JEF	TGT	HOME	CDNA	2 Wins
13-Jan-21	2.2%	0.0%	1.5%	0.0%	-8.5%	3.9%	2.3%	2.0%	2.3%	-5.5%	4 days
19-Jan-21											1.52%

#202	XPEL	DQ	GRWG	GMAB	TSM	BLD	FSLR	MRVL	NIU	TTD	2 Wins
20-Jan-21	-16.3%	0.0%	-1.3%	0.0%	2.3%	2.7%	0.2%	-2.4%	2.3%	-2.9%	4 days
25-Jan-21											2.05%

#203	TTD	LOGI	TSM	WSM	TREX	ETSY	VIPS	MRVL	QFIN	CDNS	Market sell
26-Jan-21	0.6%	0.0%	1.0%	0.0%	5.9%	-3.0%	2.6%	-8.5%	2.3%	3.7%	4 days
2-Feb-21											1.23%

#204	AMRC	ZUMZ	SWKS	SIVB	SCCO	WSM	PTC	TSLA	HOLX	QFIN	2.5% Rule
3-Feb-21	3.2%	0.0%	1.2%	0.0%	-8.5%	2.0%	1.5%	2.9%	2.1%	1.8%	3 days
5-Feb-21											1.53%

#205	FUTU	DQ	LOGI	ZUMZ	QFIN	AGCO	NOW	CUBI	LAD	RF	2.5% Rule
8-Feb-21	3.2%	0.0%	1.2%	0.0%	-8.5%	2.0%	1.5%	2.9%	2.1%	1.8%	3 days
16-Feb-21											1.53%

#206	INMD	PINS	BRKS	STEP	DT	AZEK	SWKS	ONTO	MU	HTH	Mkt Exit
17-Feb-21	7.0%	0.0%	3.3%	0.0%	7.3%	4.0%	10.0%	8.6%	-2.8%	7.6%	5 days
23-Feb-21											3.32%

#207	RVLV	TGH	GNRC	HTH	DHI	AGCO	ONTO	RIO	SCCO	DE	2.5% Rule
12-Mar-21	10.0%	8.6%	-2.8%	7.6%	4.5%	3.3%	1.4%	2.6%	0.0%	4.6%	5 days
18-Mar-21											4.60%

#208	SI	TGH	RVLV	DHI	PINS	GNRC	VICI	DE	SNAP	SCCO	2.5% Rule
19-Mar-21	2.6%	2.6%	0.0%	3.2%	0.0%	0.8%	3.2%	1.4%	0.2%	-1.9%	3 days
23-Mar-21											0.54%

#209	TGH	FBK	LPX	RVLV	BBY	BCC	LEN	JEF	GNRC	DE	2.5% Rule
29-Mar-21	10.0%	10.0%	0.0%	1.8%	0.0%	0.0%	-1.0%	3.5%	3.7%	7.9%	5 days
5-Apr-21											9.99%

#210	QFIN	LPX	JEF	TGNA	LGIH	BCC	DKS	WFG	MU	HTH	2.5% Rule
6-Apr-21	-2.6%	2.6%	6.0%	0.0%	3.1%	0.0%	6.8%	6.6%	4.9%	3.5%	7 days
13-Apr-21											1.87%

#211	AMAT	RVLV	GRBK	QFIN	AVNW	MU	APPS	ORGO	FUTU	JEF	-2.5% Rule
14-Apr-21	0.7%	1.1%	1.7%	0.0%	-3.6%	0.0%	3.8%	10.0%	2.1%	6.8%	4 days
20-Apr-21											2.55%

#212	AZEK	JEF	BGFV	RIO	ALLY	JHX	TGNA	DE	SCHW	GS	2.5% Rule
22-Apr-21	3.7%	2.3%	8.3%	0.0%	3.6%	0.0%	-8.7%	-3.0%	-1.3%	-4.7%	2 days
26-Apr-21											-3.44%

#213	HZO	ASML	QFIN	DHI	AMAT	POOL	ASO	NUE	JEF	SGH	2.5% Rule
27-Apr-21	-5.9%	-6.3%	-4.8%	0.0%	-5.1%	0.0%	-1.3%	-1.5%	-2.7%	-4.3%	5 days
3-May-21											9.99%

#214	DHI	BX	POOL	PHM	FCX	TROW	ENTG	NUE	SCHW	SIVB	2.5% Rule
3-May-21	-4.5%	-6.3%	1.1%	0.0%	-2.7%	-2.7%	5.3%	-0.1%	10.0%	1.5%	4 days
6-May-21											-6.19%

#215	POOL	DHI	PHM	FBHS	AVY	SIVB	NTR	GS	ALLY	UPS	-2.5% Rule
7-May-21	6.4%	8.5%	5.2%	0.0%	2.4%	0.0%	4.2%	1.3%	2.0%	-1.4%	5 Days
12-May-21											1.07%

#216	CCS	BOOT	HVT	SIVB	TX	HTH	HIBB	LGIH	ASO	GS	-2.5% Rule
7-Jun-21	2.3%	6.3%	9.9%	0.0%	3.5%	0.0%	3.5%	1.3%	-1.0%	3.3%	5 Days
12-Jun-21											-1.77%

#217	INMD	QFIN	RVLV	BGFV	TIGR	MITK	STLD	FUTU	TGLS	LOVE	-2.5% Rule
14-Jun-21	0.4%	8.3%	6.4%	0.0%	3.1%	0.0%	-1.7%	1.4%	9.4%	-0.3%	2 Days
15-Jun-21											3.99%

#218	NVDA	GNRC	WST	HIMX	FB	A	PGNY	HUBS	AVTR	WIRE	2.5% Rule
23-Jun-21	1.7%	3.2%	6.8%	0.0%	3.1%	0.0%	-7.5%	-5.5%	-2.4%	-1.1%	7 Days
1-Jul-21											-1.93%

#219	XPEL	INMD	ASO	BOOT	DAVA	LE	DKS	ZBRA	AMN	AMAT	2.5% Rule
9-Jul-21	-4.8%	-7.1%	-6.5%	0.0%	-4.0%	0.0%	4.9%	10.0%	-0.7%	2.7%	6 Days
12-Jul-21											5.72%

#220	ASO	CRL	DKS	RVLV	HIBB	ONTO	AMN	JCOM	IIPR	FOXF	-2.5% Rule
13-Jul-21	7.3%	6.0%	7.0%	0.0%	4.6%	0.0%	-3.6%	-2.8%	-1.9%	-1.6%	4 Days
16-Jul-21											-0.70%

#221	CPRT	ADBE	DAVA	BX	AN	INTU	DOCU	DHR	WB	FDX	2 Wins
26-Jul-21	-0.8%	-3.6%	-5.4%	0.0%	-3.3%	0.0%	3.1%	5.7%	0.7%	5.6%	17 Days
3-Aug-21											9.34%

#222	DECK	CROX	BOOT	YETI	FB	STLD	JHG	DDS	AAPL	TGH	2.5% Rule
18-Aug-21	3.1%	2.0%	4.7%	0.0%	4.2%	0.0%	-2.9%	-1.9%	-10.5%	-8.5%	6 Days
25-Aug-21											-1.90%

#223	DECK	CROX	NVDA	BOOT	YETI	KLIC	FB	STLD	JHG	ALGN	2 Wins
13-Aug-21	-4.4%	-3.4%	3.6%	0.0%	-3.7%	0.0%	1.6%	-3.1%	10.0%	10.0%	15 Days
16-Sep-21											-0.74%

#224	WST	MPWR	KLIC	PRFT	MATX	NVDA	IIPR	IT	DECK	DLO	-2.5% Rule
17-Sep-21	-7.4%	-1.6%	-8.9%	0.0%	-0.1%	0.0%	-1.2%	-5.1%	-3.4%	0.7%	3 Days
23-Sep-21											-4.12%

#225	ALGN	ASML	WST	MPWR	AVTR	MATX	BX	AN	ARES	WSM	-2.5% Rule
24-Sep-21	-2.5%	-3.7%	-4.2%	0.0%	-3.0%	42.7%	7.0%	-2.9%	-0.9%	10.0%	4 Days
29-Sep-21											2.40%

#226	UPST	DSGX	JEF	NVDA	CNXC	TGLS	PANW	ATLC	CRWD	ZS	2 Wins
6-Oct-21	-3.5%	-2.0%	2.9%	0.0%	2.6%	42.7%	10.0%	10.0%	-2.4%	1.5%	8 days
9-Oct-21											3.10%

#227	NVDA	BX	AMD	NFLX	DKS	ASO	WDAY	AMBA	NUE	ACN	+2.5% Rule
27-Oct-21	4.3%	2.3%	0.8%	0.0%	1.6%	0.0%	-10.3%	-0.9%	-3.3%	-6.2%	6 days
3-Nov-21											-2.51%

#228	ENPH	INMD	SEDG	RGEN	WAL	ARES	BX	CROX	AMD	TEAM	2 Wins
4-Nov-21	-4.8%	-1.2%	-1.6%	0.0%	-3.7%	0.0%	-1.2%	-3.1%	-2.2%	-3.2%	12 days
19-Nov-21											-2.31%

#229	SKY	CROX	INMD	KLAC	PRFT	WSM	BLDR	IT	HUBS	ENTG	-2.5% Rule
22-Nov-21	5.5%	4.7%	10.0%	0.0%	1.5%	0.0%	2.4%	3.1%	1.9%	2.6%	7 days
2-Dec-21											5.90%

#230	SKY	TREX	BRO	GMS	INTU	TW	EXPD	MP	TSCO	CUBE	-2.5% Rule
22-Nov-21	-2.2%	7.8%	0.1%	0.0%	3.3%	0.0%	-0.7%	6.9%	2.8%	6.2%	4 days
21-Dec-21											-2.24%

2020

#164	PLMR	PAYC	ADBE	VAC	GPN	NMIH	SNBR	MSFT	NOW	INCY	10 Days
23-Dec-19	-8.50%	3.90%	2.30%	2.00%	2.30%	-5.50%	2.50%	1.50%	2.10%	-16.30%	10 Days
08-Jan-20											-1.34%

#165	CPRT	NOW	LULU	OLED	ADBE	BABA	FNV	IPHI	HUM	NVDA	+ 1% test
13-Jan-20	2.30%	2.70%	0.20%	-2.40%	2.30%	-2.90%	3.40%	2.10%	2.30%	0.60%	6 Days
21-Jan-20											1.04%

#166	TTD	GLOB	LULU	INMD	FNV	ADBE	DHI	INTC	CRM	RH	+1% test
28-Jan-20	5.90%	-3.00%	2.60%	-8.50%	2.30%	3.70%	1.00%	1.20%	3.30%	3.20%	10 Days
11-Feb-20											1.15%

#167	PCTY	NOW	ADBE	AMD	FNV	MSCI	PAYC	CI	VRTX	PLMR	+1% test
14-Feb-20	-8.50%	2.00%	1.50%	2.90%	2.10%	1.80%	3.20%	1.50%	1.80%	-8.50%	6 Days
21-Feb-20											-0.09%

#168	PLMR	RNG	QLYS	ZM	FTNT	ADBE	NVDA	QDEL	TW	LULU	3% Rule
03-Apr-20	-2.80%	-1.60%	5.50%	-1.60%	5.60%	7.20%	7.70%	0.70%	5.20%	7.00%	2 Days
06-Apr-20											3.27%

#169	DXCM	BMY	QLYS	AAXN	FTNT	ADBE	NVDA	BABA	TW	LULU	3% Rule
07-Apr-20	7.30%	4.00%	10.00%	8.60%	-2.80%	7.60%	4.50%	3.30%	1.40%	2.60%	5 Days
14-Apr-20											4.61%

#170	ZTO	DOCU	NVDA	ZM	ADBE	VEEV	LULU	DG	BABA	SSRM	3% Rule
15-Apr-20	5.30%	4.00%	6.20%	1.10%	2.40%	-1.20%	4.60%	4.70%	2.60%	2.60%	1 Day
16-Apr-20											3.22%

#171	ZTO	VEEV	DOCU	ZM	ADBE	CPRT	DG	BABA	INFU	SSRM	2 wins
17-Apr-20	0.80%	3.20%	1.40%	0.20%	-1.90%	-6.00%	0.50%	-0.10%	10.00%	10.00%	4 Days
22-Apr-20											1.81%

#172	VIPS	DOCU	ADBE	COUP	VEEV	LULU	DG	NFLX	TSM	ADSK	3% rule
23-Apr-20	-1.00%	3.50%	3.70%	7.90%	1.90%	10.00%	-1.70%	-2.60%	2.60%	6.00%	6 Days
30-Apr-20											3.06%

#173	AUDC	AMD	VRTX	DOCU	DXCM	MPWR	HUM	NFLX	TSM	ANTM	3% rule
01-May-20	6.80%	6.60%	4.90%	3.50%	6.00%	1.90%	3.10%	0.70%	1.10%	1.70%	3 Days
05-May-20											3.64%

#174	AUDC	AMD	VRTX	DOCU	DXCM	MPWR	HUM	NFLX	TSM	ANTM	3% rule
06-May-20	3.10%	0.70%	1.10%	1.70%	0.00%	3.60%	0.00%	-8.70%	-3.00%	-1.30%	2 Days
11-May-20											3.61%

#175	AUDC	GMAB	RGEN	RMD	VRTX	HUM	GSX	STRA	BMRN	ANTM	Market exit
12-May-20	-8.70%	-3.00%	-1.30%	-4.70%	-4.00%	-3.40%	-8.70%	-5.90%	-6.30%	-4.80%	2 Days
14-May-20											-5.10%

#176	GMAB	KL	AMD	BIO	FNV	IPHI	NBIX	RMD	CHGG	EA	2.5% rule
18-May-20	-1.30%	-1.50%	-2.70%	-4.30%	-11.80%	10.00%	-5.90%	-4.50%	-6.30%	1.10%	14 days
05-Jun-20											-2.65%

#177	NVDA	REGN	AMD	FB	AMRC	INTC	NOW	MTCH	BMRN	MSFT	3% Rule
08-Jun-20	5.30%	-0.10%	10.00%	1.50%	-11.40%	-6.20%	4.90%	6.40%	8.50%	5.20%	9 days
18-Jun-20											2.40%

#178	AAXN	NOW	NVDA	EDU	IPHI	AMD	VRTX	PLMR	VEEV	CORT	3% Rule
19-Jun-20	4.20%	1.30%	2.00%	1.40%	3.30%	1.10%	3.40%	2.30%	6.30%	9.90%	3 days
23-Jun-20											3.50%

#179	NVDA	GMAB	EDU	DT	FNV	VRTX	IPHI	AMD	CHGG	PLMR	3% Rule
24-Jun-20	3.50%	1.30%	-1.00%	3.30%	3.80%	-1.80%	6.60%	0.40%	8.30%	6.40%	6 days
01-Jul-20											3.08%

#180	AAXN	ZM	SSRM	DT	DDOG	PLMR	FNV	VRTX	CHGG	IPHI	3% Rule
02-Jul-20	-1.70%	1.40%	9.40%	-0.30%	2.20%	4.00%	4.10%	1.70%	3.20%	6.80%	3 days
09-Jul-20											3.10%

#181	PCTY	AAXN	ZM	DQ	NVDA	GMAB	FNV	PLMR	FUTU	GO	2.5% Rule
09-Jul-20	4.10%	1.70%	3.20%	6.80%	0.00%	3.10%	0.00%	-7.50%	-5.50%	-2.40%	3 days
14-Jul-20											-4.04%

#182	ZM	GSX	GMAB	BJ	NVDA	DOCU	PLMR	GLOB	HUYA	COUP	3% Rule
15-Jul-20	4.90%	10.00%	-0.70%	2.70%	2.90%	5.70%	0.30%	7.30%	6.00%	7.00%	4 days
20-Jul-20											4.61%

#183	ZM	ADBE	VEEV	DOCU	FUTU	SLP	COUP	PANW	NFLX	CRWD	2.5% Rule
21-Jul-20	-3.60%	-2.80%	-1.90%	-1.60%	-8.30%	-0.70%	-4.60%	-0.80%	-3.60%	-5.40%	3 days
23-Jul-20											-3.33%

#184	WST	ZM	TSCO	MSFT	ADBE	DOCU	CDNS	FAST	TER	ENTG	3% Rule
27-Jul-20	3.10%	5.70%	0.70%	5.60%	2.50%	9.30%	5.70%	3.10%	2.00%	4.70%	6 days
03-Aug-20											4.25%

#185	ZM	EA	DOCU	SCPL	OLLI	NOW	DT	ENTG	LRCX	EBS	2.5% Rule
04-Aug-20	-2.90%	-1.90%	-10.50%	-8.50%	-0.70%	-1.90%	-6.90%	-4.40%	-3.40%	3.60%	5 days
07-Aug-20											-3.73%

#186	TTD	SEDG	FB	NOW	DXCM	IPHI	TER	EBS	EGO	UCTT	2 Wins
13-Aug-20	1.60%	-3.10%	10.00%	10.00%	-1.30%	-0.70%	0.60%	-7.40%	-1.60%	-8.90%	10 days
26-Aug-20											-0.10%

#187	KL	EA	TTWO	WPM	NOW	ATVI	TSCO	LOGI	SHOP	EBAY	2.5% rule
27-Aug-20	-1.20%	-5.10%	-3.40%	0.70%	-2.20%	-4.10%	-4.30%	-2.50%	-3.70%	-4.20%	6 days
03-Sep-20											-3.01%

#188	PFSI	AMD	APPS	QDEL	SHOP	WDAY	NLS	EBS	LVGO	LOW	2 Wins
06-Oct-20	7.00%	-2.90%	-0.90%	10.00%	3.20%	2.40%	10.00%	-3.50%	-2.00%	2.90%	3 days
09-Oct-20											2.58%

#189	ZM	DQ	CRM	WDAY	BRP	DHI	SCPL	FIZZ	LOW	CRWD	2 Wins
12-Oct-20	10.00%	10.00%	-2.40%	1.50%	-12.00%	3.10%	-1.10%	4.30%	2.30%	0.80%	5 days
16-Oct-20											1.62%

#190	ZM	NVDA	VEEV	WSM	LEN	BLK	WDAY	SNBR	CRM	LOW	3% Rule
19-Oct-20	-10.30%	-0.90%	-3.30%	-6.20%	-4.00%	-2.50%	-2.00%	-4.80%	-1.20%	-1.60%	3 days
21-Oct-20											-3.68%

#191	RGEN	AMRC	AMD	PTON	CCS	SHOP	LH	ENSG	PINS	YETI	Exit
09-Nov-20	-1.20%	-3.10%	-2.20%	-3.20%	5.90%	-2.30%	0.80%	5.50%	4.70%	10.00%	10 days
20-Nov-20											1.53%

#192	QNST	GRMN	ENTG	TER	HEAR	LOGI	TTD	TTGT	GRWG	AMRC	2.5% Rule
23-Nov-20	2.40%	3.10%	1.90%	2.60%	4.50%	5.90%	6.40%	-2.20%	7.80%	0.10%	4 days
27-Nov-20											3.27%

#193	GNRC	TER	ENTG	HEAR	SEDG	LOGI	AMAT	LRCX	TTD	SCCO	2.5% Rule
30-Nov-20	-0.70%	6.90%	2.80%	6.20%	-1.80%	-2.20%	5.50%	8.30%	1.70%	1.30%	3 days
03-Dec-20											2.79%

#194	ASML	LOGI	AMD	MKSI	TSM	NVDA	ENSG	MPWR	FSLR	PKI	2.5% Rule
04-Dec-20	2.00%	5.20%	3.10%	1.90%	2.90%	-1.20%	5.90%	-0.40%	3.30%	3.20%	9 days
16-Dec-20											2.57%

#195	XPEL	DECK	INMD	PTON	HTH	AMRC	ENSG	HEAR	PKI	REGI	2.5% Rule
17-Dec-20	0.50%	-1.40%	1.20%	2.40%	3.40%	5.30%	3.50%	5.40%	-1.20%	6.90%	2 days
18-Dec-20											2.58%

#196	DBX	ENSG	INMD	PTON	AMRC	DQ	REGI	FSLR	CRWD	FVRR	3 Wins
21-Dec-20	4.60%	1.40%	2.30%	10.00%	6.30%	10.00%	5.60%	10.00%	5.60%	0.60%	2 days
22-Dec-20											5.73%

#197	DBX	ENSG	INMD	PTON	AMRC	DQ	REGI	FSLR	CRWD	FVRR	3 Wins
23-Dec-20	5.60%	10.00%	5.60%	0.60%	0.00%	5.70%	0.00%	-0.10%	-0.60%	-12.00%	3 days
28-Dec-20											-2.53%

2019

#146	HMI	CHGG	SEND	MEDP	TWLO	DORM	VNDA	QNST	MITK	FIVN	3% Rule
08-Jan-19	-3.80%	7.90%	-0.80%	9.80%	-0.80%	3.50%	5.10%	6.30%	7.00%	-0.20%	7 Days
16-Jan-19											3.34%

#147	MPW	AMED	CROX	CTRE	ENSG	HRL	EW	HRC	EXR	AWK	3% Rule
17-Jan-19	6.70%	2.90%	-6.90%	6.30%	2.20%	-2.10%	6.40%	3.60%	7.50%	3.30%	10 Days
31-Jan-19											3.00%

#148	MLNX	CIEN	EW	LBRDK	AMED	CTRE	HRC	MPW	MTH	KW	3% Rule
04-Feb-19	5.30%	4.80%	4.80%	-0.10%	4.10%	2.50%	3.20%	4.70%	-1.80%	3.50%	9 Days
14-Feb-19											3.09%

#149	CTRE	EXPO	CVLT	LHCG	MTCH	POST	LUV	NXST	LLY	AMRC	2 Wins
15-Feb-19	1.80%	1.90%	-0.70%	-6.10%	-2.90%	-3.40%	-6.80%	10.00%	3.70%	9.90%	8 Days
27-Feb-19											0.75%

#150	FN	NOVT	ZIXI	STOR	MRCY	PCTY	EGBN	VIAV	QDEL	SPR	2.5% Rule
28-Feb-19	-6.80%	-0.50%	-16.60%	-0.60%	-4.20%	-6.70%	-4.70%	-3.70%	-0.50%	-1.90%	Days
05-Mar-19											-4.60%

#151	IRBT	CHGG	HF	EPAM	PAYX	INTU	JCOM	PAGS	LLY	PANW	3% Rule
12-Mar-19	1.90%	3.50%	8.60%	2.60%	2.10%	2.30%	2.80%	10.00%	2.00%	0.90%	6 Days
19-Mar-19											3.67%

#152	ZBRA	VEEV	AWI	DXCM	TAL	ALXN	CPRT	IQV	CCK	IPAR	2.5% Rule
21-Mar-19	-3.80%	-1.60%	-11.20%	-11.20%	-2.30%	-0.30%	0.10%	-0.40%	-1.50%	-2.50%	3 Days
25-Mar-19											-2.33%

#153	MMI	VEEV	VICI	ZBRA	MEDP	SBGI	FIVE	TAL	ALXN	POST	3% Rule
02-Apr-19	4.00%	2.30%	1.60%	3.50%	0.70%	10.00%	4.60%	2.60%	2.00%	0.30%	4 Days
05-Apr-19											3.14%

#154	YUMC	CDNS	TECD	NICE	NCLH	LNTH	DIOD	HF	DIN	ROL	2 Wins
08-Apr-19	5.20%	10.00%	0.50%	10.00%	4.20%	-3.60%	-3.60%	0.10%	-7.50%	-7.50%	17 Days
02-May-19											0.78%

#155	CSGP	EME	NSC	ZS	PANW	TNET	CDW	HDB	CIEN	EXPO	2.5% Rule
03-May-19	-2.50%	-2.60%	-2.70%	10.00%	-7.50%	-3.50%	-4.50%	-4.00%	-7.50%	-2.00%	1 Days
13-May-19											-2.67%

#156	PAGS	NOW	TEAM	KL	TSCO	RDN	WNS	CHGG	UPLD	MLM	2 wins
10-Jun-19	8.50%	-0.70%	-2.10%	8.20%	-0.50%	-2.70%	-0.20%	-7.50%	-7.50%	-0.50%	14 Days
28-Jun-19											-0.50%

#157	VEEV	CSGS	INCY	GLOB	LULU	WLTW	OSIS	ULTA	GPN	CLCT	3% Rule
01-Jul-19	4.00%	4.20%	-7.50%	7.30%	4.10%	3.00%	-1.00%	1.10%	4.40%	8.40%	19 Days
26-Jul-19											2.79%

#158	PAGS	COUP	SAM	PFPT	CVI	VEEV	PAYX	ADBE	GWRE	INTU	2.5% Rule
29-Jul-19	-7.50%	-2.30%	-3.80%	-3.70%	-7.50%	-2.20%	-3.00%	-4.10%	-2.00%	-2.80%	5 Days
02-Aug-19											-3.88%

#159	V	MA	AWR	NRTN	MSFT	DENN	CRUS	PFG	PLD	GIS	2.5% Rule
11-Sep-19	-3.10%	-2.50%	-1.00%	-6.20%	-0.80%	-1.40%	-7.00%	-4.40%	2.30%	-3.00%	16 Days
02-Oct-19											-2.70%

#160	RH	SNBR	DHI	CASH	FRO	JBL	CZZ	PODD	BLD	HZNP	Market exit
16-Oct-19	-1.00%	6.30%	1.40%	0.70%	0.90%	0.10%	0.80%	-0.80%	1.50%	-4.40%	2.5 Days
18-Oct-19											0.53%

#161	JBL	SNBR	DHI	CASH	FRO	JBL	CZZ	PODD	BLD	IBP	2 wins
22-Oct-19	-7.50%	-1.30%	-4.80%	-7.50%	-1.60%	5.90%	4.50%	-4.60%	10.20%	10.00%	11 Days
05-Nov-19											0.30%

#162	SNBR	BMY	MTZ	EDU	JBL	MLNX	TDY	ELY	OMF	CMPR	20 Days
06-Nov-19	-2.00%	3.50%	-8.50%	-0.30%	0.70%	-0.30%	1.50%	5.00%	2.50%	-8.50%	20 Days
04-Dec-19											-0.66%

#163	PLMR	VCTR	INCY	ROCK	CASH	FB	DAVA	CFX	PCRX	KNL	1.50%
13-Dec-19	3.80%	0.50%	2.20%	-2.80%	2.50%	3.90%	0.80%	0.10%	2.00%	2.20%	5 Days
19-Dec-19											1.51%

2018

#132	TEAM	BZUN	INGN	PETS	ROG	KBH	BLD	CRI	PFBC	CTRL	2.5% Rule
24-Jan-18	0.9%	3.7%	1.1%	-6.0%	-3.1%	-6.0%	-1.0%	1.1%	-0.2%	-10.4%	6 Days
1-Feb-18											-1.91%

#133	INGN	SUPV	HTHT	TREE	DECK	QNST	CRM	NICE	ADBE	DQ	2 Wins
16-Feb-18	0.8%	-7.7%	-0.5%	-9.4%	2.7%	9.9%	10.0%	4.1%	8.9%	-7.8%	14 Days
9-Mar-18											1.13%

#134	NOAH	YY	ATHM	PYPL	NOVT	INTU	TAL	WUBA	NYT	GLOB	2.5% Rule
12-Mar-18	-6.4%	10.0%	3.3%	-2.5%	-4.3%	-1.4%	-2.2%	0.8%	-6.7%	-4.9%	9 Days
23-Mar-18											-1.41%

#135	ABMD	ATHM	JP	OLLI	LOPE	DECK	NTAP	INXN	KLXI	SUPV	2 Wins
10-Apr-18	11.4%	-1.1%	-2.2%	1.9%	1.7%	-6.8%	1.8%	1.8%	9.4%	-6.7%	17 Days
3-May-18											1.56%

#136	ADBE	MED	IBKR	NTB	CAMT	WRD	HOME	PANW	CMD	TYL	2 Wins
4-May-18	5.5%	0.5%	6.2%	-0.3%	9.9%	10.0%	-0.8%	5.4%	3.8%	3.3%	4 Days
10-May-18											4.25%

#137	CYBR	MDSO	MU	AMTD	CCMP	LVS	BAND	MKSI	CVTI	ORBK	2 Wins
14-May-18	6.4%	3.5%	10.0%	-1.4%	2.2%	3.8%	10.0%	-0.1%	0.2%	3.1%	13 Days
1-Jun-18											3.67%

#138	ENTA	ZTO	CSGP	FIVE	STM	BOFI	NR	NOAH	BOOM	ECHO	2 Wins
5-Jun-18	10.0%	1.1%	0.7%	10.0%	0.7%	1.9%	0.4%	3.5%	1.0%	-1.8%	2 Days
7-Jun-18											2.70%

#139	GLOB	VEEV	FB	HOME	PYPL	NOW	MU	CADE	TIF	ENV	2.5% Rule
11-Jun-18	1.8%	-1.5%	3.7%	-5.5%	-3.9%	-5.1%	-6.0%	-5.6%	-1.0%	-3.6%	11 Days
26-Jun-18											-2.59%

#140	EPAM	MGRC	CTRL	BUSE	MIXT	CTAS	BFAM	OXY	OTEX	NFX	20 Days
11-Jul-18	1.0%	-7.5%	10.0%	-4.4%	-8.1%	8.9%	1.9%	-3.3%	6.6%	-7.3%	20 Days
8-Aug-18											-0.17%

#141	SSNC	NMIH	GOOG	ABT	BFAM	STOR	IR	POST	VG	ZIXI	3% Rule
10-Aug-18	5.2%	2.7%	0.3%	4.4%	7.8%	0.9%	4.9%	5.1%	2.9%	-1.1%	11 Days
27-Aug-18											3.27%

#142	FIVE	ABMD	MOMO	INTI	ADBE	SHAK	MBUU	PRLB	ODFL	EBS	2 Wins
12-Sep-18	-0.9%	-4.2%	10.0%	1.1%	1.1%	0.8%	10.0%	-0.4%	-2.3%	9.1%	4 Days
18-Sep-18											2.36%

#143	MKC	UNH	EBS	ALXN	IMAX	PVAC	UBNT	AAPL	TXT	TSE	3% Rule
19-Sep-18	3.2%	2.1%	-0.6%	10.0%	-1.8%	8.9%	1.6%	6.3%	0.0%	3.9%	10 Days
3-Oct-18											3.32%

#144	IRBT	ULTA	SPSC	ZIXI	FIX	VICI	HELE	MTBC	LOPE	TSCO	1 Win
8-Nov-18	-6.9%	10.0%	-7.1%	-1.8%	-6.1%	-3.9%	2.3%	-3.7%	-3.8%	-3.3%	7 Days
16-Nov-19											-2.36%

#145	MIXT	EEFT	NOMD	GOOS	MBUU	MCS	PFE	ESRX	CHRW	IT	2.5% Rule
29-Nov-18	-1.0%	-4.5%	-4.1%	-4.2%	-7.5%	-5.4%	-1.8%	-3.7%	-2.1%	-4.6%	4 Days
6-Dec-19											-3.83%

2017

#116	FNV	ABCB	Cash	0	CYNO	ATVI	HSKA	DORM	ISRG	NTRI	2 Wins
12-Jan-17	1.3%	10.0%	0.5%	-5.1%	-4.8%	2.2%	-0.9%	10.0%	-0.5%	3.5%	13 Days
1-Feb-17										Total	1.58%

#117	AMGN	HMSY	Cash	0	DORM	ATVI	HSKA	NTRI	ISRG	CYNO	Market Exit
2-Feb-17	0.6%	3.1%	-0.5%	6.7%	1.4%	-2.2%	4.1%	4.4%	1.8%	10.0%	12 Days
17-Feb-17										Total	2.93%

#118	MOMO	MDSO	WB	SHW	SIMO	BMCH	ITC	BAC.P.C	LOW	ORA	2 Wins
24-Apr-17	-0.9%	10.0%	5.6%	3.1%	10.0%	0.4%	3.3%	3.3%	1.7%	2.3%	4 Days
28-Apr-17										Total	3.79%

#119	HOFT	ILG	TSM	SWKS	KFY	KRNT	CALD	EPAM	RMP	PRI	2 Wins
2-May-17	0.1%	9.9%	4.8%	5.7%	0.7%	9.9%	-2.1%	4.9%	-0.3%	-6.7%	11 Days
16-May-17										Total	2.67%

#120	ICFI	ALK	Cash	0	TEDU	TSC	MKSI	PE	WSBF	MASI	2 Wins
17-May-17	-4.3%	0.3%	0.3%	1.2%	7.4%	10.0%	-0.6%	9.9%	4.0%	2.1%	7 Days
26-May-17										Total	3.03%

#121	DGI	VAC	Cash	0	MIDD	CARB	PEGA	SNX	MSCC	MCHP	2 Wins
30-May-17	-0.5%	10.0%	4.5%	2.7%	0.4%	0.1%	0.6%	10.0%	-1.6%	-0.5%	8 Days
9-Jun-17										Total	2.56%

#122	OLLI	AL	Cash	0	AEIS	AVGO	MTG	WTFC	RDN	MPWR	20 Days
13-Jun-17	8.3%	1.1%	-0.4%	-0.6%	0.0%	-6.5%	-7.9%	10.0%	3.8%	1.8%	20 Days
11-Jul-17										Total	0.96%

#123	MEI	BEAT	Cash	0	MOMO	MDSO	WB	SHW	SIMO	BMCH	3% Rule
13-Jul-17	3.4%	3.5%	3.4%	3.2%	1.8%	2.9%	6.0%	-3.7%	9.5%	1.8%	7 Days
24-Jul-17										Total	3.16%

#124	LOW	ORA	Cash	0	HOFT	ILG	GRUB	ROG	KFY	INGN	2 Wins
25-Jul-17	10.0%	1.6%	1.0%	-2.2%	3.0%	0.9%	-2.5%	-0.4%	10.0%	-1.4%	3 Days
28-Jul-17										Total	1.97%

#125	RMP	PRI	Cash	0	HOFT	ILG	TSM	SWKS	EXTR	KRNT	Market exit
31-Jul-17	0.7%	3.0%	1.7%	-0.8%	-6.0%	-6.5%	-3.9%	10.0%	2.9%	2.9%	12 Days
16-Aug-17										Total	0.39%

#126	MMSI	HABT	Cash	0	FIZZ	OLED	TTC	IRBT	RGEN	PVTB	3% Rule
1-Sep-17	8.5%	-7.7%	10.0%	3.6%	9.9%	0.9%	1.9%	4.5%	0.0%	2.7%	9 Days
15-Sep-17										Total	3.39%

#127	SBUX	CSX	Cash	0	AAOI	NTB	NICE	EWBC	TSEM	FRME	2 Wins
22-Sep-17	6.5%	2.3%	-6.3%	4.9%	10.0%	10.0%	2.4%	-3.8%	-1.0%	5.3%	14 Days
12-Oct-17										Total	3.02%

#128	ETFC	AOS	Cash	0	VEEV	COHR	NVDA	AMAT	SINA	EDU	2 Wins
13-Oct-17	3.0%	4.6%	10.0%	-9.5%	10.0%	1.1%	1.5%	4.6%	-1.3%	2.9%	13 Days
2-Nov-17										Total	2.68%

#129	RACE	OLLI	Cash	0	LMAT	PYPL	CDNS	MPWR	MKSI	WGO	3 Wins
14-Nov-17	-14.2%	5.1%	3.9%	-1.4%	10.0%	10.0%	9.9%	-0.2%	-0.2%	3.0%	9 Days
28-Nov-17										Total	2.43%

#130	BCO	RHT	Cash	0	LOGM	PYPL	CDNS	MPWR	MKSI	WGO	1 Win
29-Nov-17	2.8%	0.5%	10.0%	5.2%	7.1%	-6.8%	1.8%	-2.7%	-5.1%	-4.5%	16 Days
27-Dec-17										Total	0.79%

Past Portfolios

Summaries of the past portfolios by year.

Left column - portfolio buy and sell dates

Right column - trading rule, portfolio length (days), portfolio return

Two Step