Aug. 19 at 1:21 PM
$MRNA $SNDK $IYH $FERG $SPY
Sticking with the Game Plan
Using the same combination of models. They have been doing a decent job of bouncing around to find the stocks with a bias higher. We went from 22% invested last Thursday's close and got more invested each day using the models. Got up to 70% yesterday. Took some losses the last few days to get into position, but fairly small. Bought MRNA yesterday and that looks like it's up big this morning.
Still holding FERG at #1 (minus MRNA pre-market because of the pop, which is number one but will be sold). SNDK made it to number two yesterday. I bought that near the close. It was on the list and has nice upside volatility to try and catch, so I kept the take profits pretty tight. I also have WAT, TMO, MU and RKT. The market is higher this morning. I'm expecting to raise cash today as stocks hit their exits, some even expire at EOD. So I will most likely add today, but still end the day with more cash.
The image is Today's Picks from those same models. Combined list, ranked by confidence.
The model name sits in the middle of each row. That is which book the pick came from : Healthcare, Tech, QB500, whatever you have loaded. When you combine models, that column is how you tell them apart.
Target is what that model was trained on. The hold and the return. 5D, +3.0% means it was looking for names that tended to be about +3% over 5 days. In training it finds those setups in history. It is not a promise that this ticker does that today. It is the job the model was built to score.
Confidence is the morning score. How much today's features look like the setups that hit that target when the model was trained. Higher confidence sits at the top. That is why the mix on the page moves around. Different models print higher scores on different days, so different names rise to the top.
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