Only own stocks already in a confirmed uptrend, near their highs, outperforming the market.
-1.77%
Booked, per closed position
25 closed · average excess vs the market
20%
Closed positions ahead of the market
median -1.97%
+10.70%
Open book, marked to market
9 names still held
3
Average sessions held
window is 20 sessions
The rule, as implemented here
every condition, in the order it is applied
Price above both the 150-day and the 200-day moving average.
The 150-day average is itself above the 200-day average.
The 200-day average is rising, not merely being crossed.
The 50-day average sits above both longer averages, and price above it.
At least 30% above the 52-week low.
Within 25% of the 52-week high.
One-year return in the top 30% of our universe.
Ranking: Highest relative-strength percentile first. Portfolio is the top 12 names, equal-weighted.
Where our version differs: Relative strength is measured as a percentile of one-year return across our universe, in place of the proprietary IBD RS rating.
How these numbers were made. Computed here from NSE and BSE end-of-day bhavcopy, adjusted for splits and bonuses, not supplied by anyone being measured. Portfolios are recorded on the day they are published and scored forward from that date, so no figure on this page could have been chosen after the outcome was known. The code that produced them is stamped in build.json.
This is our implementation, not Mark Minervini’s portfolio. Relative strength is measured as a percentile of one-year return across our universe, in place of the proprietary IBD RS rating. None of the authors named on this site are associated with it, and nothing here is advice or a recommendation to buy or sell anything.