51O8 Trade Portfolio

Initial Investment

$1500

Invested

$1427.57

Current Value

$1427.57

P/L

-$0.00 (0.00%)

Days Active

Active Positions

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf	RSI
AIFU	96	$1.55	$1.55	$148.80	$0.00	0.00%	UP	65.1%	27.9
AGMH	159	$0.94	$0.94	$149.46	$0.00	0.00%	UP	65%	0
AEBI	16	$8.95	$8.95	$143.20	$0.00	0.00%	UP	64.8%	0.5
ADMA	19	$7.8	$7.8	$148.20	$0.00	0.00%	UP	64.4%	1.7
BLKB	3	$39.14	$39.14	$117.42	$0.00	0.00%	UP	64.3%	6.4
BGIN	68	$2.2	$2.2	$149.60	$0.00	0.00%	UP	63.6%	11
AIV	17	$8.5	$8.5	$144.50	$0.00	0.00%	UP	63.5%	28
AIZ	3	$45	$45	$135.00	$0.00	0.00%	UP	63%	25
AVXL	51	$2.89	$2.89	$147.39	$0.00	0.00%	UP	63%	19.6
ALEX	12	$12	$12	$144.00	$0.00	0.00%	UP	62.5%	20

No Closed Positions Yet

Positions will appear here after they are closed with P/L.

Why These Investments?

This portfolio is built algorithmically using 8 technical and fundamental signals. Each stock is selected because our model predicts it will rise over the next 10 days.

Positions are opened based on the highest-confidence BUY signals from the daily analysis run at 6 AM UTC.

AIFU AIFU UP

Confidence: 65.1%

RSI: 27.9

RSI oversold near 52w low

10d return: -21.9% | Entry: $1.55 | Current: $1.55 | P/L: $0.00

AGMH AGMH UP

Confidence: 65%

RSI: 0

RSI deeply oversold near 52w low

10d return: -18.9% | Entry: $0.94 | Current: $0.94 | P/L: $0.00

AEBI AEBI UP

Confidence: 64.8%

RSI: 0.5

RSI oversold near 52w low

10d return: -33% | Entry: $8.95 | Current: $8.95 | P/L: $0.00

ADMA ADMA UP

Confidence: 64.4%

RSI: 1.7

RSI deeply oversold

10d return: -48.5% | Entry: $7.8 | Current: $7.8 | P/L: $0.00

BLKB BLKB UP

Confidence: 64.3%

RSI: 6.4

RSI oversold near 52w low

10d return: -11.1% | Entry: $39.14 | Current: $39.14 | P/L: $0.00

BGIN BGIN UP

Confidence: 63.6%

RSI: 11

RSI deeply oversold near 52w low

10d return: -25.4% | Entry: $2.2 | Current: $2.2 | P/L: $0.00

AIV AIV UP

Confidence: 63.5%

RSI: 28

RSI oversold bounce potential

10d return: -5% | Entry: $8.5 | Current: $8.5 | P/L: $0.00

AIZ AIZ UP

Confidence: 63%

RSI: 25

RSI oversold near 52w low

10d return: -8% | Entry: $45 | Current: $45 | P/L: $0.00

AVXL AVXL UP

Confidence: 63%

RSI: 19.6

RSI oversold mean reversion

10d return: -37.7% | Entry: $2.89 | Current: $2.89 | P/L: $0.00

ALEX ALEX UP

Confidence: 62.5%

RSI: 20

RSI oversold near 52w low

10d return: -15% | Entry: $12 | Current: $12 | P/L: $0.00

51O8 Stock Analysis Methodology

Our algorithmic approach combines 8 weighted signals to predict 10-day price direction.

Signal	Weight	Description
RSI (7-day)	20%	RSI < 30 = oversold (bullish), RSI > 70 = overbought (bearish)
5-Day Momentum	15%	Price change over last 5 trading days
10-Day Trend (MA)	15%	MA5 vs MA10 crossover. Short-term uptrend = bullish
Mean Reversion	15%	Price vs 5-day MA. Below MA = potential bounce up
P/E Valuation	15%	Low P/E (<15) = undervalued, High P/E (>40) = overvalued
52-Week Range	10%	Near 52w low = potential upside
Volume Confirmation	5%	Today's volume vs 30-day avg. High volume confirms direction
Volatility	5%	Low volatility = stable, easier to predict

Confidence Score

Weighted sum of absolute signal strengths. Higher = more aligned. Range: 30-95%.

Portfolio Rules

10 positions of ~$150 each = $1,500 theoretical investment
Positions close after 10 days or when confidence flips
New positions opened daily from latest analysis

Limitations

Technical analysis does not account for fundamental news events. RSI can remain overbought/oversold in strong trends. Past performance does not guarantee future results.