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Latest strategy analysis on March 03, 2025
Average 240-day Watchlist Performance: 21.20%

Symbol ⇅Price ⇅240-day
Avg. Vol. ⇅
240-day
Strategy Perf. ⇅
Status ⇅
AB
AllianceBernstein Holding L.P. Units
Status summary: Bought at 27.04 | Sell if close ≤ 26.34 | Risk: -2.60% more..
27.32 349K -2.99% Bought
ABR
Arbor Realty Trust Common Stock
Status summary: Price change since the last sell: -17.32% more..
10.07 1M 21.89% Avoid
AEG
Aegon Ltd. New York Registry Shares
Status summary: Bought at 4.61 | Sell if close ≤ 4.61 | Risk: 0.03% more..
4.65 2M 87.06% Bought
AES
The AES Corporation Common Stock
Status summary: Last price: 14.46 | Sell if close ≤ 14.40 | Risk: 0.60% | Unrealized Gain: 1.05% more..
14.46 7M 16.70% Hold
AGNC
AGNC Investment Corp. Common Stock
Status summary: Price change since the last sell: -1.07% more..
17.54 5M -7.33% Avoid
APAM
Artisan Partners Asset Management Inc. Class A Common Stock
Status summary: Price change since the last sell: -13.02% more..
22.11 362K 17.03% Avoid
AQN
Algonquin Power & Utilities Corp. Common Shares
Status summary: Buy if stock trades above 10.10 | Sell if close ≤ 10.01 | Risk: -0.90% more..
10.05 201K 1.14% Attention
ARCC
Ares Capital Corporation Common Stock
Status summary: Last price: 15.58 | Sell if close ≤ 15.44 | Risk: -0.16% | Unrealized Gain: 0.71% more..
15.58 2M 12.43% Hold
ARE
Alexandria Real Estate Equities Inc. Common Stock
Status summary: Buy if stock trades above 115.26 | Sell if close ≤ 114.83 | Risk: -0.37% more..
115.24 645K -8.48% Attention
ARLP
Alliance Resource Partners L.P. Common Units representing Limited Partners Interests
Status summary: Price change since the last sell: -9.17% more..
17.34 443K 31.40% Avoid
AVA
Avista Corporation Common Stock
Status summary: Price change since the last sell: -18.46% more..
42.48 551K 1.30% Avoid
BBVA
Banco Bilbao Vizcaya Argentaria S.A. Common Stock
Status summary: Bought at 5.31 | Sell if close ≤ 5.24 | Risk: -1.39% more..
5.29 4M 27.17% Bought
BCE
BCE Inc. Common Stock
Status summary: Price change since the last sell: -8.05% more..
39.53 925K 3.96% Avoid
BEN
Franklin Resources Inc. Common Stock
Status summary: Last price: 29.66 | Sell if close ≤ 29.48 | Risk: 1.87% | Unrealized Gain: 2.49% more..
29.66 4M 22.37% Hold
BEP
Brookfield Renewable Partners L.P. Limited Partnership Units
Status summary: Bought at 14.01 | Sell if close ≤ 13.95 | Risk: -0.46% more..
14.03 199K 22.13% Bought
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Status summary: Last price: 44.78 | Sell if close ≤ 44.56 | Risk: 0.04% | Unrealized Gain: 0.54% more..
44.78 3M 9.15% Hold
BIP
Brookfield Infrastructure Partners LP Limited Partnership Units
Status summary: Last price: 23.02 | Sell if close ≤ 22.76 | Risk: 0.56% | Unrealized Gain: 1.71% more..
23.02 441K 21.22% Hold
BNS
Bank Nova Scotia Halifax Pfd 3 Ordinary Shares
Status summary: Sold at 49.87 | Trade Gain: -0.82% | Cumulative Gain: -0.18% more..
49.87 796K 31.41% Sold
BTG
B2Gold Corp Common shares (Canada)
Status summary: Last price: 2.92 | Sell if close ≤ 2.80 | Risk: 1.76% | Unrealized Gain: 6.18% more..
2.92 4M 3.80% Hold
BTI
British American Tobacco Industries p.l.c. Common Stock ADR
Status summary: Price change since the last sell: -8.63% more..
31.86 2M 107.46% Avoid
BXMT
Blackstone Mortgage Trust Inc. Common Stock
Status summary: Price change since the last sell: -8.89% more..
31.86 1M 2.83% Avoid
BXP
BXP Inc. Common Stock
Status summary: Price change since the last sell: -12.81% more..
112.55 763K 11.58% Avoid
CAG
ConAgra Brands Inc. Common Stock
Status summary: Buy if stock trades above 21.67 | Sell if close ≤ 21.32 | Risk: -1.63% more..
21.36 5M 10.52% Attention
CALM
Cal-Maine Foods Inc. Common Stock
Status summary: Buy if stock trades above 42.36 | Sell if close ≤ 42.18 | Risk: -0.44% more..
42.30 345K 8.54% Attention
CCI
Crown Castle Inc. Common Stock
Status summary: Last price: 108.63 | Sell if close ≤ 108.39 | Risk: 0.18% | Unrealized Gain: 0.40% more..
108.63 2M 2.38% Hold
CCOI
Cogent Communications Holdings Inc.
Status summary: Price change since the last sell: -18.47% more..
45.21 279K 2.61% Avoid
COLB
Columbia Banking System Inc. Common Stock
Status summary: Price change since the last sell: -5.10% more..
36.29 297K -4.43% Avoid
CPA
Copa Holdings S.A. Class A Common Stock
Status summary: Last price: 78.71 | Sell if close ≤ 77.49 | Risk: 0.86% | Unrealized Gain: 2.45% more..
78.71 391K 12.56% Hold
CQP
Cheniere Energy Partners LP Common Units
Status summary: Price change since the last sell: -3.24% more..
36.10 289K -20.75% Avoid
CUBE
CubeSmart Common Shares
Status summary: Price change since the last sell: -7.75% more..
28.69 1M 10.97% Avoid
CVS
CVS Health Corporation Common Stock
Status summary: Last price: 65.52 | Sell if close ≤ 65.40 | Risk: 0.11% | Unrealized Gain: 0.30% more..
65.52 8M 83.04% Hold
D
Dominion Energy Inc. Common Stock
Status summary: Price change since the last sell: -3.43% more..
71.46 4M -4.93% Avoid
DKL
Delek Logistics Partners L.P. Common Units representing Limited Partner Interests
Status summary: Buy if stock trades above 29.34 | Sell if close ≤ 28.76 | Risk: -1.97% more..
29.25 44K 32.40% Attention
DOC
Healthpeak Properties Inc. Common Stock
Status summary: Price change since the last sell: -3.39% more..
27.93 4M -5.50% Avoid
E
ENI S.p.A. Common Stock
Status summary: Last price: 31.50 | Sell if close ≤ 31.45 | Risk: 0.25% | Unrealized Gain: 0.41% more..
31.50 236K 33.35% Hold
EIX
Edison International Common Stock
Status summary: Price change since the last sell: 1.05% more..
56.77 3M 11.94% Avoid
EPD
Enterprise Products Partners L.P. Common Stock
Status summary: Price change since the last sell: -6.18% more..
24.59 5M 17.74% Avoid
EPR
EPR Properties Common Stock
Status summary: Price change since the last sell: -9.29% more..
64.03 536K 2.13% Avoid
EQNR
Equinor ASA
Status summary: Last price: 21.17 | Sell if close ≤ 21.11 | Risk: -0.46% | Unrealized Gain: -0.17% more..
21.17 2M 21.12% Hold
ES
Eversource Energy (D/B/A) Common Stock
Status summary: Price change since the last sell: -3.29% more..
65.04 2M 11.18% Avoid
ET
Energy Transfer LP Common Units
Status summary: Bought at 13.19 | Sell if close ≤ 12.92 | Risk: -2.05% more..
13.21 7M 44.67% Bought
F
Ford Motor Company Common Stock
Status summary: Price change since the last sell: -16.67% more..
7.65 44M 24.72% Avoid
FIBK
First Interstate BancSystem Inc. Common Stock (DE)
Status summary: Last price: 36.56 | Sell if close ≤ 36.40 | Risk: -0.51% | Unrealized Gain: -0.08% more..
36.56 199K 3.54% Hold
FMS
Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)
Status summary: Price change since the last sell: 0.62% more..
32.39 208K 15.68% Avoid
FSK
FS KKR Capital Corp. Common Stock
Status summary: Price change since the last sell: -14.38% more..
20.72 333K 35.08% Avoid
GBDC
Golub Capital BDC Inc. Common Stock
Status summary: Price change since the last sell: -2.08% more..
16.49 206K 6.03% Avoid
GLPI
Gaming and Leisure Properties Inc. Common Stock
Status summary: Price change since the last sell: -3.84% more..
32.31 1M -11.50% Avoid
HAS
Hasbro Inc. Common Stock
Status summary: Last price: 81.25 | Sell if close ≤ 81.06 | Risk: -0.09% | Unrealized Gain: 0.14% more..
81.25 1M -3.47% Hold
HASI
HA Sustainable Infrastructure Capital Inc. Common Stock
Status summary: Price change since the last sell: -16.63% more..
19.05 419K 23.84% Avoid
HIW
Highwoods Properties Inc. Common Stock
Status summary: Price change since the last sell: -11.48% more..
38.69 687K 17.35% Avoid
HR
Healthcare Realty Trust Incorporated Common Stock
Status summary: Sold at 25.31 | Trade Gain: 0.08% | Cumulative Gain: 5.43% more..
25.31 2M 20.20% Sold
HTGC
Hercules Capital Inc. Common Stock
Status summary: Sold at 11.05 | Trade Gain: -1.69% | Cumulative Gain: -4.74% more..
11.05 473K 9.30% Sold
HUN
Huntsman Corporation Common Stock
Status summary: Last price: 19.29 | Sell if close ≤ 19.07 | Risk: -0.10% | Unrealized Gain: 1.05% more..
19.29 3M 93.10% Hold
IEP
Icahn Enterprises L.P. Common Stock
Status summary: Last price: 57.08 | Sell if close ≤ 57.04 | Risk: 2.05% | Unrealized Gain: 2.11% more..
57.08 108K 12.74% Hold
ING
ING Group N.V. Common Stock
Status summary: Buy if stock trades above 10.74 | Sell if close ≤ 10.65 | Risk: -0.87% more..
10.66 4M 72.28% Attention
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
Status summary: Buy if stock trades above 7.44 | Sell if close ≤ 7.24 | Risk: -2.74% more..
7.40 19M 79.25% Attention
KRC
Kilroy Realty Corporation Common Stock
Status summary: Bought at 62.26 | Sell if close ≤ 62.36 | Risk: 0.16% more..
62.88 564K 1.01% Bought
LNC
Lincoln National Corporation Common Stock
Status summary: Last price: 51.31 | Sell if close ≤ 51.19 | Risk: 1.11% | Unrealized Gain: 1.34% more..
51.31 2M 78.52% Hold
LXP
LXP Industrial Trust Common Stock (Maryland REIT)
Status summary: Price change since the last sell: -4.65% more..
8.21 1M 19.19% Avoid
LYB
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
Status summary: Last price: 83.16 | Sell if close ≤ 82.64 | Risk: 1.44% | Unrealized Gain: 2.07% more..
83.16 2M 16.49% Hold
LYG
Lloyds Banking Group Plc American Depositary Shares
Status summary: Bought at 2.57 | Sell if close ≤ 2.55 | Risk: -0.73% more..
2.56 7M 57.61% Bought
MAN
ManpowerGroup Common Stock
Status summary: Price change since the last sell: -14.34% more..
64.80 742K 2.57% Avoid
MO
Altria Group Inc.
Status summary: Last price: 49.39 | Sell if close ≤ 49.19 | Risk: 0.39% | Unrealized Gain: 0.80% more..
49.39 8M 10.65% Hold
MPLX
MPLX LP Common Units Representing Limited Partner Interests
Status summary: Price change since the last sell: -7.90% more..
30.30 2M 22.38% Avoid
MPW
Medical Properties Trust Inc. common stock
Status summary: Price change since the last sell: -5.24% more..
16.08 2M 2.96% Avoid
MTN
Vail Resorts Inc. Common Stock
Status summary: Last price: 210.82 | Sell if close ≤ 210.65 | Risk: 0.31% | Unrealized Gain: 0.39% more..
210.82 350K 79.10% Hold
NGG
National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares
Status summary: Price change since the last sell: -10.55% more..
47.98 675K 13.59% Avoid
NHI
National Health Investors Inc. Common Stock
Status summary: Price change since the last sell: -4.75% more..
75.54 209K -2.02% Avoid
NLY
Annaly Capital Management Inc. Common Stock
Status summary: Price change since the last sell: -1.41% more..
39.28 3M -5.03% Avoid
NNN
NNN REIT Inc. Common Stock
Status summary: Price change since the last sell: -0.66% more..
48.51 1M -4.27% Avoid
NWG
NatWest Group plc American Depositary Shares (each representing two (2) Ordinary Shares)
Status summary: Last price: 6.02 | Sell if close ≤ 5.95 | Risk: 4.97% | Unrealized Gain: 6.27% more..
6.02 903K 84.58% Hold
O
Realty Income Corporation Common Stock
Status summary: Price change since the last sell: -1.67% more..
61.85 2M -4.90% Avoid
OHI
Omega Healthcare Investors Inc. Common Stock
Status summary: Price change since the last sell: -5.15% more..
35.15 2M -2.51% Avoid
OMF
OneMain Holdings Inc. Common Stock
Status summary: Last price: 24.29 | Sell if close ≤ 24.19 | Risk: -0.97% | Unrealized Gain: -0.57% more..
24.29 579K 31.18% Hold
OUT
OUTFRONT Media Inc. Common Stock
Status summary: Bought at 18.54 | Sell if close ≤ 18.42 | Risk: -0.65% more..
18.56 1M 41.34% Bought
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
Status summary: Price change since the last sell: -11.56% more..
29.67 546K 16.94% Avoid
PFE
Pfizer Inc. Common Stock
Status summary: Bought at 42.55 | Sell if close ≤ 41.90 | Risk: -1.55% more..
42.67 23M 12.59% Bought
PFS
Provident Financial Services Inc Common Stock
Status summary: Last price: 24.13 | Sell if close ≤ 23.94 | Risk: 0.72% | Unrealized Gain: 1.51% more..
24.13 170K -0.55% Hold
PHI
PLDT Inc. Sponsored ADR
Status summary: Last price: 21.38 | Sell if close ≤ 21.30 | Risk: 0.42% | Unrealized Gain: 0.80% more..
21.38 86K 2.37% Hold
PII
Polaris Inc. Common Stock
Status summary: Buy if stock trades above 77.11 | Sell if close ≤ 76.15 | Risk: -1.25% more..
76.68 718K 68.69% Attention
PPBI
Pacific Premier Bancorp Inc
Status summary: Bought at 25.27 | Sell if close ≤ 25.27 | Risk: -0.00% more..
25.52 406K 31.73% Bought
RCI
Rogers Communication Inc. Common Stock
Status summary: Bought at 51.61 | Sell if close ≤ 51.20 | Risk: -0.80% more..
51.26 366K 12.98% Bought
RIO
Rio Tinto Plc Common Stock
Status summary: Last price: 48.48 | Sell if close ≤ 48.26 | Risk: -0.11% | Unrealized Gain: 0.35% more..
48.48 3M 21.69% Hold
RITM
Rithm Capital Corp. Common Stock
Status summary: Price change since the last sell: -1.93% more..
14.21 3M 30.89% Avoid
SBRA
Sabra Health Care REIT Inc. Common Stock
Status summary: Price change since the last sell: -28.75% more..
16.48 2M 23.48% Avoid
STLA
Stellantis N.V. Common Shares
Status summary: Price change since the last sell: -12.84% more..
14.02 5M 35.77% Avoid
STWD
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.
Status summary: Price change since the last sell: -1.25% more..
19.71 2M 13.25% Avoid
SUN
Sunoco LP Common Units representing limited partner interests
Status summary: Price change since the last sell: -2.75% more..
27.19 407K 36.00% Avoid
TD
Toronto Dominion Bank (The) Common Stock
Status summary: Last price: 49.72 | Sell if close ≤ 49.65 | Risk: -0.05% | Unrealized Gain: 0.09% more..
49.72 1M 20.91% Hold
TEF
Telefonica SA Common Stock
Status summary: Buy if stock trades above 8.49 | Sell if close ≤ 8.44 | Risk: -0.57% more..
8.46 2M 4.57% Attention
TFSL
TFS Financial Corporation Common Stock
Status summary: Price change since the last sell: 0.69% more..
16.13 189K -7.22% Avoid
TSLX
Sixth Street Specialty Lending Inc. Common Stock
Status summary: Price change since the last sell: -10.84% more..
18.09 300K 28.13% Avoid
TTE
TotalEnergies SE
Status summary: Sold at 52.18 | Trade Gain: -0.11% | Cumulative Gain: 3.46% more..
52.18 2M 22.15% Sold
TU
Telus Corporation Ordinary Shares
Status summary: Price change since the last sell: -5.07% more..
16.57 753K 4.75% Avoid
TX
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)
Status summary: Price change since the last sell: -9.58% more..
27.10 395K 74.06% Avoid
UGI
UGI Corporation Common Stock
Status summary: Price change since the last sell: -8.90% more..
53.35 857K 11.39% Avoid
UPS
United Parcel Service Inc. Common Stock
Status summary: Price change since the last sell: -8.65% more..
97.53 3M 37.39% Avoid
USAC
USA Compression Partners LP Common Units Representing Limited Partner Interests
Status summary: Price change since the last sell: -10.97% more..
12.98 316K 18.84% Avoid
WBA
Walgreens Boots Alliance Inc. Common Stock
Status summary: Last price: 68.33 | Sell if close ≤ 68.23 | Risk: -0.23% | Unrealized Gain: -0.09% more..
68.33 6M 30.98% Hold
WDS
Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share
Status summary: Last price: 22.11 | Sell if close ≤ 21.89 | Risk: 1.63% | Unrealized Gain: 2.63% more..
22.11 21K 25.66% Hold
WEN
Wendy's Company (The) Common Stock
Status summary: Last price: 15.61 | Sell if close ≤ 15.60 | Risk: 0.47% | Unrealized Gain: 0.55% more..
15.61 4M 8.76% Hold
WES
Western Midstream Partners LP Common Units Representing Limited Partner Interests
Status summary: Price change since the last sell: -7.01% more..
27.73 283K 27.62% Avoid
WHR
Whirlpool Corporation Common Stock
Status summary: Sold at 106.87 | Trade Gain: -0.00% | Cumulative Gain: -2.54% more..
106.87 1M 41.99% Sold
WPC
W. P. Carey Inc. REIT
Status summary: Price change since the last sell: -4.61% more..
65.17 750K -2.62% Avoid
WPP
WPP plc American Depositary Shares
Status summary: Buy if stock trades above 54.82 | Sell if close ≤ 54.25 | Risk: -1.04% more..
54.80 235K 40.24% Attention
WU
Western Union Company (The) Common Stock
Status summary: Price change since the last sell: -7.08% more..
17.06 5M 10.09% Avoid
This website is exclusively intended for educational and testing purposes. The information and content available on this platform do not constitute professional advice or guidance in any capacity.
Warning! The algorithm is being refined, with the most recent update implemented on March 03, 2025.

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