Algorithm Results

See how our 5-star stock recommendations perform with real data. The Algorithm Results page provides insights into recent high-performing stocks and ETFs with gains ranging from 5% to 100%. Track our algorithm’s win/loss rate, compare results against index funds, and explore a detailed statistical summary of our premium stock alerts. With a data-driven approach, our algorithmic stock trading picks help traders make informed decisions backed by real performance metrics. To see sample daily reports with individual tickers, check out our blog posts.

Recent Five Star Stocks/ETFs w/ Gains 5-100%

tickermaster_starsappearance_countfirst_datelast_datefirst_pricelast_pricetransition_gain_lossinternal_gain_losscumulative_gain_loss
PLTUFIVE_STAR32025-01-282025-02-0430.1548.5312.37%60.96%80.88%
PTIRFIVE_STAR22025-02-032025-02-04155.32228.6922.80%47.24%80.81%
SMCXFIVE_STAR22025-02-182025-02-19108.5125.6332.82%15.79%53.79%
AVGOFIVE_STAR22024-12-132024-12-16224.9525022.79%11.14%36.46%
BOILFIVE_STAR52025-01-102025-01-1664.8278.888.30%21.69%31.80%
TSLRFIVE_STAR32024-12-132024-12-1751.9962.578.81%20.35%30.95%
TSLLFIVE_STAR32024-12-132024-12-1733.2840.098.69%20.46%30.93%
TSLTFIVE_STAR32024-12-132024-12-1745.6454.998.61%20.49%30.87%
BOILFIVE_STAR22025-02-182025-02-1983.2795.8412.45%15.10%29.43%
PLTRFIVE_STAR32025-01-312025-02-0482.49103.831.56%25.87%27.84%
SMCIFIVE_STAR22025-02-182025-02-1955.860.2516.47%7.97%25.76%
ARMFIVE_STAR32025-01-172025-01-22149.26179.931.18%20.55%21.97%
UBERFIVE_STAR32025-02-062025-02-1069.9978.638.55%12.34%21.94%
CVSFIVE_STAR22025-02-122025-02-1363.2266.3714.95%4.98%20.67%
ABNBFIVE_STAR32025-02-122025-02-14140.52161.424.46%14.87%20.00%
TSLLFIVE_STAR22024-12-232024-12-2431.8536.544.49%14.73%19.88%
PLTUFIVE_STAR12025-02-062025-02-0655.2255.2219.63%0.00%19.63%
PTIRFIVE_STAR12025-02-062025-02-06260.29260.2919.50%0.00%19.50%
TSLRFIVE_STAR22024-12-102024-12-1144.1949.475.54%11.95%18.15%
TSLLFIVE_STAR22024-12-102024-12-1128.5931.985.58%11.86%18.09%
TSLTFIVE_STAR22024-12-102024-12-1138.8143.425.55%11.88%18.09%
MGMFIVE_STAR12025-02-132025-02-1340.3740.3717.46%0.00%17.46%
FBLFIVE_STAR42025-01-242025-01-2939.7943.47.51%9.07%17.27%
VIXYFIVE_STAR12024-12-182024-12-1850.8750.8716.78%0.00%16.78%
CONLFIVE_STAR12025-02-132025-02-1347.4847.4816.69%0.00%16.69%
TTWOFIVE_STAR22025-02-072025-02-10208.77212.5114.03%1.79%16.07%
INTCFIVE_STAR12025-02-182025-02-1827.3927.3916.06%0.00%16.06%
RCLFIVE_STAR32025-01-282025-01-30265.25274.7912.00%3.60%16.03%
MSTRFIVE_STAR32025-01-152025-01-17360.62396.55.39%9.95%15.88%
CEGFIVE_STAR12025-01-102025-01-10305.19305.1915.48%0.00%15.48%
WBDFIVE_STAR12024-12-122024-12-1212.4912.4915.43%0.00%15.43%
UNGFIVE_STAR22025-01-082025-01-1017.1118.437.00%7.71%15.26%
TSLTFIVE_STAR12024-12-242024-12-2450.1850.1815.07%0.00%15.07%
UNGFIVE_STAR22025-02-182025-02-1920.9522.616.62%7.92%15.06%
TSLAFIVE_STAR32024-12-132024-12-17436.19479.864.33%10.01%14.77%
MRVLFIVE_STAR22024-12-132024-12-16120.77124.7810.80%3.32%14.48%
TSLRFIVE_STAR12024-12-242024-12-2457.1957.1914.47%0.00%14.47%
IBMFIVE_STAR22025-01-292025-01-30228.63258.271.32%12.96%14.45%
ARKGFIVE_STAR32025-01-212025-01-2325.9627.547.67%6.09%14.23%
BITUFIVE_STAR32024-12-132024-12-1760.3266.313.41%9.93%13.68%
VSTFIVE_STAR12025-01-302025-01-30176.3176.313.59%0.00%13.59%
JNUGFIVE_STAR22025-01-292025-01-3043.747.264.40%8.15%12.90%
CEGFIVE_STAR32025-01-142025-01-16288.87315.243.45%9.13%12.89%
GDXUFIVE_STAR42025-02-032025-02-0640.86460.27%12.58%12.88%
HASFIVE_STAR12025-02-202025-02-2069.0669.0612.75%0.00%12.75%
GRMNFIVE_STAR12025-02-192025-02-19241.93241.9312.64%0.00%12.64%
TRGPFIVE_STAR62025-01-132025-01-21197.35217.222.07%10.07%12.35%
JNUGFIVE_STAR22025-02-042025-02-054951.716.01%5.53%11.88%
ANETFIVE_STAR42025-01-162025-01-22118.13129.821.75%9.90%11.82%
VTRFIVE_STAR42025-02-132025-02-1964.9466.968.34%3.11%11.71%
BABXFIVE_STAR12025-02-212025-02-2144.1244.1211.47%0.00%11.47%
ARMFIVE_STAR22025-02-042025-02-05162.2173.264.21%6.82%11.31%
SBUXFIVE_STAR52025-01-242025-01-3098.811090.84%10.31%11.24%
LABDFIVE_STAR32025-02-242025-02-267.17.554.57%6.34%11.19%
CFIVE_STAR52025-01-152025-01-2278.2481.696.49%4.41%11.19%
BITXFIVE_STAR22024-12-132024-12-1664.6569.353.62%7.27%11.16%
IDXXFIVE_STAR12025-02-032025-02-03469.04469.0411.13%0.00%11.13%
ARKGFIVE_STAR32025-02-122025-02-1426.7829.421.13%9.86%11.10%
LABDFIVE_STAR22024-12-182024-12-197.47.4410.45%0.54%11.04%
AGQFIVE_STAR22025-01-292025-01-3038.841.473.80%6.88%10.94%
KMIFIVE_STAR62025-01-132025-01-2128.5131.221.28%9.51%10.91%
HSYFIVE_STAR12024-12-092024-12-09193.68193.6810.84%0.00%10.84%
ABTFIVE_STAR42025-01-222025-01-27117.78129.430.85%9.89%10.82%
ARMFIVE_STAR32024-12-112024-12-13143.16151.914.28%6.11%10.65%
TERFIVE_STAR22025-01-032025-01-06130.61403.19%7.20%10.62%
PTIRFIVE_STAR12025-02-102025-02-10285.06285.0610.59%0.00%10.59%
DFSFIVE_STAR32025-01-132025-01-15175.79187.493.66%6.66%10.56%
BITXFIVE_STAR12024-12-112024-12-1164.3564.3510.34%0.00%10.34%
UALFIVE_STAR42025-01-062025-01-1098.57107.111.51%8.66%10.31%
GILDFIVE_STAR22025-02-122025-02-13103.31105.967.46%2.57%10.21%
CCLFIVE_STAR32025-01-282025-01-3027.7728.497.43%2.59%10.21%
SOLVFIVE_STAR22025-02-252025-02-2683.5684.049.54%0.57%10.17%
NCLHFIVE_STAR32025-01-282025-01-3028.4429.077.77%2.22%10.16%
VRTXFIVE_STAR42025-01-312025-02-05461.68488.444.01%5.80%10.04%
PLTRFIVE_STAR12025-02-062025-02-06111.28111.289.79%0.00%9.79%
METAFIVE_STAR62025-01-222025-01-29623.5676.491.14%8.50%9.74%
GLWFIVE_STAR32025-01-172025-01-2249.8454.011.22%8.37%9.69%
COSTFIVE_STAR72025-01-292025-02-06964.021050.990.56%9.02%9.63%
NRGFIVE_STAR12025-02-262025-02-26113.33113.339.57%0.00%9.57%
AJGFIVE_STAR82025-01-302025-02-10299.03324.291.02%8.45%9.56%
YUMFIVE_STAR12025-02-062025-02-06144.01144.019.51%0.00%9.51%
BENFIVE_STAR12025-01-312025-01-3122.2422.249.50%0.00%9.50%
LABDFIVE_STAR12025-01-102025-01-107.397.399.48%0.00%9.48%
UNGFIVE_STAR32025-01-142025-01-1618.4819.941.43%7.90%9.44%
USDFIVE_STAR12025-01-222025-01-2276.1676.169.38%0.00%9.38%
WFCFIVE_STAR42025-01-152025-01-2175.9177.856.65%2.56%9.37%
DRIPFIVE_STAR22024-12-182024-12-1911.9912.276.86%2.34%9.36%
CRWDFIVE_STAR12025-01-282025-01-28408.68408.689.35%0.00%9.35%
TPLFIVE_STAR52025-01-142025-01-211325.111417.662.16%6.98%9.30%
UNGFIVE_STAR22024-12-192024-12-2015.4115.886.06%3.05%9.29%
DEFIVE_STAR32025-02-142025-02-19480.22509.273.00%6.05%9.23%
CZRFIVE_STAR22025-02-132025-02-1438.8739.766.79%2.29%9.23%
DFSFIVE_STAR52025-01-172025-01-24187.18202.11.16%7.97%9.22%
TPRFIVE_STAR42025-02-112025-02-1481.3687.71.22%7.79%9.11%
NRGFIVE_STAR32025-01-142025-01-1699.831062.72%6.18%9.06%
MKCFIVE_STAR52025-02-192025-02-2578.6682.83.61%5.26%9.06%
TSLAFIVE_STAR22024-12-102024-12-11400.99424.772.87%5.93%8.97%
NVDLFIVE_STAR22025-01-222025-01-2377.8777.968.79%0.12%8.91%
WBAFIVE_STAR32025-01-142025-01-1612.2412.932.86%5.64%8.66%
MMMFIVE_STAR52025-01-162025-01-23139.18149.631.02%7.51%8.60%
LULUFIVE_STAR52025-01-242025-01-30400.03421.163.14%5.28%8.59%
VSTFIVE_STAR12025-01-212025-01-21185.35185.358.48%0.00%8.48%
DDFIVE_STAR32025-02-112025-02-1381.4884.055.16%3.15%8.48%
LABDFIVE_STAR12025-01-142025-01-148.088.088.31%0.00%8.31%
PLTRFIVE_STAR42024-12-192024-12-2474.2582.38-2.39%10.95%8.29%
DVAFIVE_STAR52025-01-142025-01-21161.93169.973.09%4.97%8.21%
TSLYFIVE_STAR32024-12-132024-12-1717.1117.953.13%4.91%8.20%
APPFIVE_STAR12025-02-142025-02-14510.13510.138.15%0.00%8.15%
ARMFIVE_STAR22025-01-302025-01-31153.23159.553.81%4.12%8.10%
RLFIVE_STAR42025-01-172025-01-23240.46256.521.15%6.68%7.91%
GEVFIVE_STAR12025-01-302025-01-30382.94382.947.83%0.00%7.83%
HWMFIVE_STAR32025-02-142025-02-19133.42139.393.17%4.47%7.79%
BABXFIVE_STAR12025-02-252025-02-2537.7537.757.73%0.00%7.73%
YINNFIVE_STAR12025-02-102025-02-1036.2736.277.72%0.00%7.72%
JPMFIVE_STAR52025-01-142025-01-21247.3263.031.27%6.36%7.71%
KOFIVE_STAR32025-02-112025-02-1367.669.54.73%2.81%7.67%
DXCMFIVE_STAR22025-02-142025-02-1889.0790.535.92%1.64%7.66%
NUGTFIVE_STAR12025-01-302025-01-3046.7546.757.57%0.00%7.57%
YINNFIVE_STAR22025-02-122025-02-1337.9237.927.54%0.00%7.54%
TSMXFIVE_STAR22025-01-212025-01-2235.6837.073.48%3.90%7.51%
TPLFIVE_STAR32025-02-032025-02-051332.81394.322.75%4.62%7.49%
UNPFIVE_STAR32025-01-232025-01-27248.05254.424.78%2.57%7.47%
FBLFIVE_STAR12025-01-152025-01-1536.2936.297.46%0.00%7.46%
GEHCFIVE_STAR12025-02-132025-02-1393.4893.487.41%0.00%7.41%
TSLAFIVE_STAR12024-12-242024-12-24462.28462.287.36%0.00%7.36%
MDBFIVE_STAR12025-01-282025-01-282842847.34%0.00%7.34%
NXPIFIVE_STAR12025-02-192025-02-19245.58245.587.31%0.00%7.31%
ACNFIVE_STAR12024-12-192024-12-19371.92371.927.13%0.00%7.13%
APPFIVE_STAR22025-01-222025-01-23361.72362.526.89%0.22%7.13%
PLDFIVE_STAR12025-01-212025-01-21117.27117.277.12%0.00%7.12%
COFFIVE_STAR42025-01-172025-01-23190.97204.030.25%6.84%7.10%
BKRFIVE_STAR42025-01-132025-01-1644.8346.333.63%3.35%7.10%
MTUMFIVE_STAR42025-01-152025-01-23212.89223.781.87%5.12%7.08%
VICIFIVE_STAR42025-02-202025-02-2530.7632.620.92%6.05%7.02%
MRVLFIVE_STAR22025-01-022025-01-03113.56118.182.82%4.07%7.00%
FEFIVE_STAR42025-02-202025-02-2541.3843.51.77%5.12%6.98%
DPSTFIVE_STAR22025-02-052025-02-06131.84136.393.40%3.45%6.97%
WDAYFIVE_STAR22025-02-052025-02-06276.17277.826.31%0.60%6.95%
NVDAFIVE_STAR32025-01-212025-01-23140.83147.222.27%4.54%6.91%
IYZFIVE_STAR12025-01-242025-01-2428.3428.346.90%0.00%6.90%
ARKKFIVE_STAR32025-02-122025-02-1462.6867.02-0.06%6.92%6.86%
AXONFIVE_STAR22025-02-142025-02-18683.41710.012.81%3.89%6.82%
TMOFIVE_STAR12025-01-302025-01-30606.74606.746.78%0.00%6.78%
WBDFIVE_STAR32025-02-182025-02-2010.6211.042.71%3.95%6.77%
FIFIVE_STAR22025-02-052025-02-06229.53231.245.96%0.75%6.75%
NRGFIVE_STAR12025-01-212025-01-21111.55111.556.74%0.00%6.74%
LABDFIVE_STAR22024-12-272024-12-306.957.291.76%4.89%6.73%
ISRGFIVE_STAR22025-01-152025-01-16580.11584.085.96%0.68%6.69%
YINNFIVE_STAR12025-02-042025-02-0432.7932.796.67%0.00%6.67%
EWFIVE_STAR12025-02-122025-02-1275.8275.826.64%0.00%6.64%
BKRFIVE_STAR52025-01-302025-02-0544.648.85-2.64%9.53%6.64%
DRIPFIVE_STAR22025-02-252025-02-2610.9111.114.70%1.83%6.62%
GDXJFIVE_STAR32025-02-032025-02-0549.1351.521.57%4.86%6.51%
AMGNFIVE_STAR12025-02-052025-02-05307.81307.816.50%0.00%6.50%
MSTXFIVE_STAR12024-12-112024-12-111071076.47%0.00%6.47%
ETHUFIVE_STAR12024-12-162024-12-1611.911.96.44%0.00%6.44%
STLDFIVE_STAR22025-02-102025-02-11132.87134.864.86%1.50%6.43%
YINNFIVE_STAR12025-01-302025-01-3033.2633.266.43%0.00%6.43%
SIVRFIVE_STAR12025-02-202025-02-2031.4631.466.43%0.00%6.43%
AFIVE_STAR32025-01-162025-01-21144.72152.570.92%5.42%6.39%
GEVFIVE_STAR22025-01-172025-01-21401.414162.66%3.63%6.39%
EXCFIVE_STAR32025-01-162025-01-2139.3440.443.47%2.80%6.37%
TPRFIVE_STAR22025-01-172025-01-2171.3974.052.53%3.73%6.35%
LLYFIVE_STAR32025-02-052025-02-07842.18878.311.95%4.29%6.32%
SMHFIVE_STAR22025-01-032025-01-06251.88260.232.90%3.32%6.31%
ROPFIVE_STAR32025-01-302025-02-03570.6577.045.08%1.13%6.26%
ODFLFIVE_STAR42025-02-062025-02-11195.88205.771.15%5.05%6.26%
TSLYFIVE_STAR22024-12-102024-12-1115.9716.731.40%4.76%6.22%
DASHFIVE_STAR22025-02-132025-02-14205.64213.382.36%3.76%6.22%
CRWDFIVE_STAR22024-12-132024-12-16368.02388.20.69%5.48%6.21%
SPMOFIVE_STAR42025-01-152025-01-2397.26101.441.82%4.30%6.20%
TMUSFIVE_STAR12025-01-292025-01-29235.15235.156.20%0.00%6.20%
WMFIVE_STAR12025-01-302025-01-30222.43222.436.15%0.00%6.15%
TSLYFIVE_STAR12024-12-242024-12-2417.317.36.13%0.00%6.13%
PHFIVE_STAR22025-01-302025-01-31703.89707.055.65%0.45%6.13%
MRVLFIVE_STAR12025-01-172025-01-17124.76124.766.11%0.00%6.11%
EQTFIVE_STAR22025-01-152025-01-1652.4453.783.45%2.56%6.10%
VZFIVE_STAR52025-02-192025-02-2542.0143.711.97%4.05%6.09%
BITUFIVE_STAR12025-01-292025-01-2960.0660.066.06%0.00%6.06%
BOTZFIVE_STAR32025-01-212025-01-2333.9834.534.36%1.62%6.05%
HPEFIVE_STAR32025-01-142025-01-1622.5523.412.13%3.81%6.02%
WDCFIVE_STAR12025-02-102025-02-1069.0469.046.00%0.00%6.00%
METFIVE_STAR42025-01-142025-01-1783.8486.782.34%3.51%5.93%
SMHFIVE_STAR32025-01-172025-01-22258.25267.172.36%3.45%5.90%
VXXFIVE_STAR12025-01-102025-01-1049.4149.415.85%0.00%5.85%
EQTFIVE_STAR22024-12-112024-12-1245.5845.875.17%0.64%5.84%
BTCFIVE_STAR12024-12-162024-12-1646.8946.895.82%0.00%5.82%
GBTCFIVE_STAR22024-12-132024-12-1680.7884.021.74%4.01%5.82%
FBTCFIVE_STAR22024-12-132024-12-1688.9492.431.81%3.92%5.80%
BITBFIVE_STAR22024-12-132024-12-1655.3957.611.73%4.01%5.80%
IBITFIVE_STAR22024-12-132024-12-1657.9160.221.74%3.99%5.80%
BITOFIVE_STAR22024-12-132024-12-1626.1627.21.75%3.98%5.80%
ZSFIVE_STAR12025-01-282025-01-28204.68204.685.79%0.00%5.79%
BITXFIVE_STAR12025-01-292025-01-2962.462.45.78%0.00%5.78%
MKCFIVE_STAR22024-12-092024-12-1079.9781.943.19%2.46%5.73%
PDDFIVE_STAR22025-02-142025-02-18124.16128.462.16%3.46%5.69%
GLFIVE_STAR52025-01-152025-01-22116.12120.531.82%3.80%5.69%
LKQFIVE_STAR12025-02-202025-02-2041.7541.755.67%0.00%5.67%
TQQQFIVE_STAR32025-02-122025-02-1485.289.830.20%5.43%5.65%
NUGTFIVE_STAR22025-02-052025-02-0650.750.915.21%0.41%5.64%
IHIFIVE_STAR32025-01-152025-01-2160.6263.081.51%4.06%5.63%
TPRFIVE_STAR42024-12-202024-12-2664.1366.162.38%3.17%5.62%
DGXFIVE_STAR12025-01-302025-01-30164.17164.175.62%0.00%5.62%
MSFIVE_STAR22025-01-162025-01-17135.81137.874.04%1.52%5.62%
TSMXFIVE_STAR12025-01-152025-01-1532.132.15.59%0.00%5.59%
PDDFIVE_STAR12025-02-212025-02-21131.34131.345.57%0.00%5.57%
GDXFIVE_STAR42025-02-032025-02-0639.5641.131.54%3.97%5.57%
PLTRFIVE_STAR12025-01-032025-01-0379.8479.845.57%0.00%5.57%
WELLFIVE_STAR32025-01-232025-01-27132.24138.450.83%4.70%5.57%
BARFIVE_STAR52025-01-272025-02-0427.0628.091.69%3.81%5.56%
HPEFIVE_STAR22025-01-212025-01-2223.724.422.42%3.04%5.53%
SOXXFIVE_STAR32025-01-172025-01-22229.74235.812.77%2.64%5.49%
PODDFIVE_STAR42025-01-162025-01-22272.86278.893.21%2.21%5.49%
MELIFIVE_STAR32025-02-042025-02-061966.412012.83.01%2.36%5.44%
APPFIVE_STAR12024-12-162024-12-16343.96343.965.44%0.00%5.44%
KDPFIVE_STAR32025-02-212025-02-2534.0434.942.72%2.64%5.43%
MCDFIVE_STAR22025-02-102025-02-11308.42310.214.80%0.58%5.41%
PLDFIVE_STAR32025-01-232025-01-27118.54121.252.96%2.29%5.32%
UALFIVE_STAR32025-01-162025-01-21106.11110.521.11%4.16%5.31%
DEFIVE_STAR32025-01-232025-01-27474.72484.153.26%1.99%5.31%
JBLFIVE_STAR32024-12-202024-12-24144.93147.773.26%1.96%5.29%
MSTUFIVE_STAR12024-12-112024-12-11166.75166.755.27%0.00%5.27%
DRIPFIVE_STAR12025-02-122025-02-1210.4610.465.23%0.00%5.23%
BTCFIVE_STAR12024-12-112024-12-1144.9744.975.22%0.00%5.22%
BITBFIVE_STAR12024-12-112024-12-1155.2655.265.20%0.00%5.20%
JNJFIVE_STAR42025-02-202025-02-25159.68166.091.13%4.01%5.19%
VSTFIVE_STAR12025-01-142025-01-14170.52170.525.19%0.00%5.19%
APPFIVE_STAR12025-01-282025-01-28360.75360.755.17%0.00%5.17%
DPZFIVE_STAR22025-02-252025-02-26470.14479.113.18%1.91%5.15%
ETHFIVE_STAR12024-12-112024-12-1136.1936.195.14%0.00%5.14%
DRIPFIVE_STAR12024-12-162024-12-1611.0711.075.13%0.00%5.13%
JBLFIVE_STAR32025-01-212025-01-23167.58171.242.87%2.18%5.12%
GBTCFIVE_STAR12024-12-112024-12-1180.5180.515.12%0.00%5.12%
ETHEFIVE_STAR12024-12-112024-12-1132.2532.255.12%0.00%5.12%
BITOFIVE_STAR12024-12-112024-12-1126.126.15.11%0.00%5.11%
TERFIVE_STAR12024-12-162024-12-16129.48129.485.08%0.00%5.08%
TMUSFIVE_STAR22025-02-102025-02-11255.83258.73.89%1.12%5.06%
TYLFIVE_STAR22025-02-122025-02-13610.27646.74-0.91%5.98%5.02%
CCEPFIVE_STAR32025-02-142025-02-1984.986.852.65%2.30%5.01%
GEFIVE_STAR22025-01-142025-01-15176.84180.263.01%1.93%5.00%

Algorithm Win/Loss Rate & Index Fund Compare

When the five star gains from the previous day are down more than 20%, this signals a major change to investor positioning and is a caution to hold. Market volatility has recently increased. If you are an index investor or closely watch the S&P500 SPY, you can view the algorithmic recommendations on index buying and selling opportunities.

datetotal_daily_gainsspy_changespy_pricewin_loss_rateopportunity
2025-02-26-62.94%0.24%514.5646.92%Selling Opportunity
2025-02-2534.83%-1.26%513.3284.72%Hold
2025-02-24-9.61%-1.18%519.8778.33%Hold
2025-02-21-76.64%-2.08%526.0830.91%Selling Opportunity
2025-02-20-65.40%-0.42%537.2332.95%Selling Opportunity
2025-02-19-12.44%0.03%539.5239.81%Hold
2025-02-14-55.64%0.42%538.1541.88%Selling Opportunity
2025-02-1397.50%1.44%535.980.68%Buying Opportunity
2025-02-12-20.01%0.06%528.340.86%Selling Opportunity
2025-02-11-11.32%-0.24%527.9951.92%Hold
2025-02-1010.39%1.21%529.2562.50%Buying Opportunity
2025-02-07-88.18%-1.26%522.9216.51%Selling Opportunity
2025-02-06-5.88%0.52%529.657.97%Hold
2025-02-0530.11%0.45%526.8571.60%Buying Opportunity
2025-02-04148.14%1.23%524.4759.76%Buying Opportunity
2025-02-03-13.25%-0.80%518.1151.52%Hold
2025-01-31-159.21%-0.15%522.2918.95%Selling Opportunity
2025-01-3083.83%0.43%523.0586.21%Buying Opportunity
2025-01-29-14.32%-0.19%520.8337.04%Hold
2025-01-28-71.89%1.48%521.8122.61%Selling Opportunity
2025-01-27-1.13%-2.91%514.2158.70%Hold
2025-01-24-28.67%-0.57%529.6342.86%Selling Opportunity
2025-01-2313.77%0.21%532.6459.38%Buying Opportunity
2025-01-2215.40%1.28%531.5147.29%Buying Opportunity
2025-01-176.59%1.69%521.7464.62%Buying Opportunity
2025-01-1652.34%-0.70%513.0881.48%Hold
2025-01-1543.97%2.26%516.5185.29%Buying Opportunity
2025-01-146.12%-0.09%505.0858.82%Hold
2025-01-13-12.69%-0.32%505.5741.67%Hold
2025-01-087.51%0.04%515.3785.71%Buying Opportunity
2025-01-07-11.58%-1.78%515.1825.00%Hold
2025-01-068.84%1.15%524.5272.73%Buying Opportunity
2025-01-035.77%1.62%518.580.00%Buying Opportunity
2024-12-31-0.15%-0.85%511.2333.33%Hold
2024-12-3016.35%-1.33%515.6250.00%Hold
2024-12-27-18.05%-1.33%522.559.09%Hold
2024-12-2432.58%1.35%529.9593.75%Buying Opportunity
2024-12-232.92%0.80%522.8254.55%Buying Opportunity
2024-12-208.45%0.91%518.8362.50%Buying Opportunity
2024-12-1911.68%-0.45%514.1775.00%Hold
2024-12-18-110.65%-3.59%516.5711.76%Selling Opportunity
2024-12-17-46.13%-0.44%535.826.32%Selling Opportunity
2024-12-16104.44%1.44%538.1786.67%Buying Opportunity
2024-12-13-10.96%0.76%530.515.79%Hold
2024-12-12-102.10%-0.64%526.5117.65%Selling Opportunity
2024-12-1150.61%1.79%529.9163.16%Buying Opportunity
2024-12-10-18.35%-0.34%520.627.78%Hold
2024-12-09-174.36%-0.78%522.3821.36%Selling Opportunity

Raw Data Deep Dive

1.0 Statistical Summary

  • Number of Days: 45
  • Average Win/Loss Rate:
    • Sum of rates = 21.36 + 27.78 + … + 30.91 = 2,297.73
    • Mean = 2,297.73 / 45 ≈ 51.06%
  • Median: Sort the values and find the middle (23rd value):
    • Sorted: 9.09, 11.76, 15.79, 16.51, 17.65, 18.95, 21.36, 22.61, 25.00, 26.32, 27.78, 30.91, 32.95, 33.33, 37.04, 39.81, 40.86, 41.67, 41.88, 42.86, 47.29, 50.00, 51.52, 51.92, 54.55, 57.97, 58.70, 58.82, 59.38, 59.76, 62.50, 62.50, 63.16, 64.62, 71.60, 72.73, 75.00, 80.00, 80.68, 81.48, 85.29, 85.71, 86.21, 86.67, 93.75
    • Median ≈ 51.92%
  • Min: 9.09% (Dec 27, 2024)
  • Max: 93.75% (Dec 24, 2024)
  • Standard Deviation (rough estimate):
    • Variance = Σ(x – mean)² / n
    • Using a sample: (21.36 – 51.06)² + (27.78 – 51.06)² + … / 45 ≈ 557.67
    • Std Dev ≈ √557.67 ≈ 23.61%

Summary:

  • The average win rate is just above 50%, suggesting a slightly positive bias overall.
  • The median is close to the mean, indicating a fairly symmetric distribution, though with some variability (std dev ~23.61%).

2.0 Distribution of Win/Loss Rates

See the spread of win rates:

  • 0-20%: 7 days (15.6%) – e.g., 9.09%, 11.76%, 15.79%
  • 20-40%: 12 days (26.7%) – e.g., 21.36%, 25.00%, 30.91%
  • 40-60%: 13 days (28.9%) – e.g., 41.67%, 50.00%, 59.38%
  • 60-80%: 7 days (15.6%) – e.g., 62.50%, 71.60%, 75.00%
  • 80-100%: 6 days (13.3%) – e.g., 80.68%, 85.29%, 93.75%

Summary:

  • The distribution is somewhat bell-shaped but with a wide range. There’s a cluster around 40-60% (over half the days), but significant extremes exist on both ends (9.09% and 93.75%).

3.0 Trends Over Time

Let’s look at monthly patterns and recent behavior:

  • December 2024 (15 days):
    • Mean = 42.58% (e.g., high of 93.75% on Dec 24, low of 9.09% on Dec 27)
    • Volatile month with big swings (std dev ~29%).
  • January 2025 (17 days):
    • Mean = 56.49% (e.g., high of 86.21% on Jan 30, low of 18.95% on Jan 31)
    • Generally stronger performance than December, with more days above 50%.
  • February 2025 (13 days):
    • Mean = 49.19% (e.g., high of 80.68% on Feb 13, low of 16.51% on Feb 7)
    • More mixed, trending slightly downward toward the end (32.95%, 30.91%).

Summary:

  • January was the strongest month on average, while December had the lowest average and highest volatility.
  • February shows a recent dip (last 3 days: 39.81%, 32.95%, 30.91%).

4.0 Day of Week Analysis

See the pattern by weekday (assuming standard trading days, Mon-Fri):

  • Monday: 8 days (e.g., Dec 9, Dec 16, Jan 6) – Mean = 54.41% (high: 86.67%, low: 21.36%)
  • Tuesday: 8 days (e.g., Dec 10, Dec 17, Jan 7) – Mean = 43.55% (high: 93.75%, low: 22.61%)
  • Wednesday: 10 days (e.g., Dec 11, Dec 18, Jan 8) – Mean = 52.19% (high: 85.71%, low: 11.76%)
  • Thursday: 10 days (e.g., Dec 12, Dec 19, Jan 9) – Mean = 54.87% (high: 86.21%, low: 17.65%)
  • Friday: 9 days (e.g., Dec 13, Dec 20, Jan 10) – Mean = 49.74% (high: 80.00%, low: 9.09%)

Summary:

  • Thursdays and Mondays slightly outperform (54-55%), while Tuesdays are weaker (43.55%).
  • Fridays have the widest range but a lower average.

5.0 Notable Patterns and Outliers

  • Best Days:
    • Dec 24 (93.75%), Dec 16 (86.67%), Jan 30 (86.21%) – all significantly above average.
    • Two are pre-holiday (Dec 24) or mid-week (Jan 30, a Thursday).
  • Worst Days:
    • Dec 27 (9.09%), Dec 18 (11.76%), Dec 13 (15.79%) – all below 20%.
    • Dec 27 (Friday) might reflect post-holiday slowdown.
  • Recent Trend: Last 7 days (Feb 7-21) average 45.16%, below the overall mean, with a downward slope (62.50% → 30.91%).

6.0 Key Insights

  • Overall Performance: A 51.06% average win rate suggests your tickers are slightly more likely to gain than lose daily, but with high variability (23.61% std dev).
  • Seasonal Effect: December’s volatility and January’s strength might reflect holiday trading patterns or year-end effects.
  • Recent Weakness: The dip in February (especially Feb 19-21) could indicate a market shift or specific ticker underperformance.
  • Day-of-Week: Thursdays and Mondays might be worth watching for stronger opportunities.

Standard Deviation Deep Dive

To recap the standard deviation:

  • Definition: SD quantifies the average distance of each data point (daily win/loss rate) from the mean. A higher SD indicates more variability, while a lower SD suggests more consistency.
  • In This Case: An SD of 23.61% means that, on average, the daily win/loss rates deviate by about 23.61 percentage points from the mean of 51.06%.

Interpreting the Value

  1. Range Around the Mean:
    • In a normal distribution (which your data approximates somewhat), about 68% of the values fall within 1 SD of the mean, 95% within 2 SDs, and 99.7% within 3 SDs.
    • 1 SD range: 51.06% – 23.61% to 51.06% + 23.61% = 27.45% to 74.67%
    • 2 SD range: 51.06% – (2 × 23.61%) to 51.06% + (2 × 23.61%) = 3.84% to 98.28%
    • Your actual min (9.09%) and max (93.75%) fit within 2 SDs, which aligns with ~95% of data in a normal-ish distribution.
  2. High Variability:
    • An SD of 23.61% is quite large relative to the mean (51.06%). The coefficient of variation (SD/mean = 23.61/51.06 ≈ 0.46 or 46%) shows the spread is nearly half the mean, indicating high volatility in daily win/loss rates.
    • Compare this to, say, a stock index like the S&P 500, where daily return SD might be 1-2%—your rates fluctuate much more dramatically.
  3. Practical Implication:
    • On any given day, you can expect the win/loss rate to often deviate significantly from 51.06%. Days with rates like 20% or 80% are not rare—they’re within 1-2 SDs and happen regularly (e.g., 7 days below 20%, 6 days above 80%).

What It Tells Us About 5 star Algorithm Results:

  • Inconsistency: Your tickers’ performance isn’t stable day-to-day. You have days with near-total wins (93.75%) and near-total losses (9.09%), reflecting unpredictable or diverse behavior across your ticker set. This is primarily due to the long list of ETFs (including inverse ETFs and double and triple levered funds).
  • Risk/Opportunity: High SD suggests both risk (potential for low win days) and opportunity (potential for high win days). It’s not a steady 50% win rate—you’re dealing with big swings.
  • Contextual Clue: The large SD might mean:
    • The ticker pool is diverse (some consistently win, others lose).
    • Market conditions vary widely day-to-day.

Visualizing It

Imagine your win/loss rates as points scattered around 51.06%:

  • Many cluster between 27.45% and 74.67% (1 SD, ~68% of days).
  • Some stretch out to the extremes (9.09%, 93.75%), showing the tails of the distribution.

Example in the Data

  • Dec 27 (9.09%) is 51.06 – 9.09 = 41.97% below the mean, or ~1.78 SDs below.
  • Dec 24 (93.75%) is 93.75 – 51.06 = 42.69% above, or ~1.81 SDs above.
  • Both are within 2 SDs, confirming these extremes are part of the normal variability.

Why It Matters

  • Predictability: A high SD (23.61%) means it’s hard to predict tomorrow’s win/loss rate based on the average—you could get 30% or 80% with reasonable likelihood.
  • Strategy: If you’re using this data for trading or analysis, the volatility suggests you might need to account for these swings (e.g., risk management for low days, capitalizing on high days).

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