Strategy $130.51 (-11.11, 7.84%)

Buy or Sell Report NASDAQ

Analysis for Strategy

Summary
SHORTSELL: Best moves 17 which gains 2500.33, return on capital invested 10.6%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Strategy
Published on: 30 October 2026 18:24:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      254.5700      130.5100       82.3100      269.5100

                       Hi-Low Time taken: 00:00.0000035

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 5, Sigma 8.0895, Reduction 95

                              Buy or Sell Summary

     Move      Alpha     Sigma     Investment       Return       Mean     Percent     Periods
        1     100.00      0.00              0            0       0.00        0.00           0
        2      66.67     18.77        16357.5      -325.02      -2.83       -1.99         115
        3      50.00      4.60       15397.44       -318.2      -2.95       -2.07         108
        4      40.00      1.83       16367.36      -151.34      -1.30       -0.92         116
        5      33.33      0.82       16435.56      -243.05      -2.08       -1.48         117
        6      28.57      0.40        19323.8      -167.73      -1.22       -0.87         138
        7      25.00      0.23       21563.01       -20.61      -0.13       -0.10         155
        8      22.22      0.17       22723.73        694.9       4.32        3.06         161
        9      20.00      0.15       22505.22       402.48       2.52        1.79         160
       10      18.18      0.17       20763.12       437.61       2.96        2.11         148
       11      16.67      0.19       20988.94        43.66       0.29        0.21         150
       12      15.38      0.23       19215.88      -155.54      -1.12       -0.81         139
       13      14.29      0.26       19211.96        594.6       4.50        3.09         132
       14      13.33      0.30       20188.28       851.93       6.26        4.22         136
       15      12.50      0.32       21329.91       985.89       6.66        4.62         148
       16      11.76      0.34       23865.58      2082.48      12.11        8.73         172
       17      11.11      0.35       23579.74      2500.33      14.79       10.60         169
       18      10.53      0.35       24371.64      1984.27      11.40        8.14         174
       19      10.00      0.34       24306.94      1770.11      10.23        7.28         173
       20       9.52      0.33       22390.09      1182.77       7.44        5.28         159
       21       9.09      0.32       22290.14      1455.64       9.15        6.53         159
       22       8.70      0.30       21867.92      2344.03      15.32       10.72         153
       23       8.33      0.28       21303.54      -446.85      -3.15       -2.10         142
       24       8.00      0.26       21538.37      -600.32      -4.17       -2.79         144
       25       7.69      0.25       21411.71     -1770.49     -12.30       -8.27         144

 SHORTSELL: Best moves 17 which gains 2500.33, return on capital invested 10.6%

Guidance is to SHORTSELL, Last Effect 130.51, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 14.79%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 67.06%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0224001


/...End of report

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