Stock market mood trading strategy : a strategy that delivers
The stock market mood trading strategy yielded over 40 % so far since mid November 2024.
The stock market mood trading strategy :
- an active trading strategy
- only US listed stocks are traded
- aims to profit mainly from short term price swings
- no exact trading rules
- set of guiding principles
- Graham Mood Index plays a role in the decision making proces
- a positive return ( > 50 % ) over the past 14 months
Below you can find the results of the Stock Market Mood Today Portfolio , starting with a cash balance of 10,000 USD.
Results don't take into account trading costs. Unfortunately a few ticker symbols for the first 3 months were lost.
| Ticker | # shares | Buy Price | Sell Price | % Return | Return on Account | Account Balance | Trade number |
|---|---|---|---|---|---|---|---|
| START | 10,000 USD | ||||||
| SSL | 1300 | 5.26 | 5.20 | - 1.14 % | - 78 | 9,922 | 1 |
| 400 | 12.96 | 13.41 | + 3.47 % | + 180 | 10,192 | 3 | |
| SSL | 1000 | 4.94 | 5.03 | +1.82 % | + 90 | 10,012 | 2 |
| GDOT | 400 | 10.34 | 10.22 | - 1.17 % | - 48 | 10,144 | 4 |
| GDOT | 400 | 10.46 | 10.18 | - 2.68 % | - 112 | 10,032 | 5 |
| TLRY | 1000 | 1.37 | 1.34 | - 2.21 % | - 30 | 10,002 | 6 |
| 500 | 8.38 | 8.33 | - 0.60 % | - 25 | 9,977 | 7 | |
| 400 | 5.09 | 5.03 | - 1.18 % | - 24 | 9.923 | 8 | |
| EQX | 700 | 5.87 | 5.81 | -1.02 % | - 42 | 9.881 | 9 |
| GDOT | 500 | 10.28 | 11.50 | + 11.86 % | + 610 | 10.491 | 10 |
| EQX | 300 | 5.88 | 6.06 | + 3.06 % | + 54 | 10.545 | 11 |
| 1500 | 2.85 | 2.81 | - 1.41 % | - 60 | 10.461 | 13 | |
| 2000 | 1.21 | 1.21 | 0 % | + 0 | 10.461 | 14 | |
| 200 | 12.76 | 12.64 | - 0 95 % | - 24 | 10.521 | 12 | |
| 600 | 2.77 | 2.78 | + 0.36 % | + 6 | 10.467 | 15 | |
| 2000 | 1.23 | 1.39 | + 13 % | + 320 | 10.787 | 16 | |
| GDOT | 500 | 10.55 | 10.55 | - 1.14 % | - 60 | 10.727 | 17 |
| 300 | 12.26 | 12.16 | - 0.82 % | - 30 | 10.697 | 18 | |
| 500 | 7.07 | 7.28 | + 2.97 % | + 105 | 10.820 | 19 | |
| WF | 150 | 32.63 | 32.63 | 0 % | + 0 | 10.820 | 20 |
| 400 | 9.27 | 9.32 | + 0.53 % | + 20 | 10.840 | 21 | |
| PAGS | 350 | 6.96 | 7.67 | + 10.20 % | + 248 | 11.088 | 22 |
| CAL | 100 | 17.49 | 17.12 | - 2.12 % | - 37 | 11.051 | 23 |
| ENIC | 1000 | 3.22 | 3.23 | 0 % | + 0 | 11.027 | 25 |
| WU | 200 | 9.33 | 9.21 | - 1.29 % | - 24 | 11.027 | 24 |
| 200 | 10.24 | 10.24 | 0 % | +0 | 11.027 | 26 | |
| ALK | 60 | 44.90 | 46.93 | + 4.52 % | + 121 | 11,148 | 27 |
| VTRS | 400 | 8.08 | not sold yet | ? | |||
| SSL | 1200 | 3.57 | 3.52 | - 1.4 % | - 60 | 11,088 | 28 |
| BHC | 800 | 4.81 | 4.71 | -2.08 % | - 80 | 11,008 | 29 |
| SSL | 1200 | 3.48 | 5.23 | + 50.28 % | + 2,100 | 13,108 | 30 |
| WU | 300 | 8.53 | 8.53 | 0 % | + 0 | 13,108 | 31 |
| PAGS | 400 | 9.27 | 9.58 | + 3.3 % | + 124 | 13,232 | 32 |
| SIRI | 150 | 23.68 | 23.34 | - 1.4 % | - 51 | 13,181 | 33 |
| NOK | 500 | 5.02 | 7.53 | + 50 % | + 1255 | 14,436 | 35 |
| WU | 600 | 8.17 | 8.21 | + 0.48 % | + 24 | 13,205 | 34 |
| SIRI | 130 | 21.71 | 21.31 | - 1,85 % | - 52 | 14,384 | 36 |
| NWL | 2000 | 3.33 | not sold yet | ? | |||
| WU | 300 | 9.38 | new 27 january | ||||
| ? | ? | ? | ? | ? | ? | ? |