You receive all the Stockradar model buys and sells. You decide which of those stocks to include or exclude from your portfolio and how much capital to allocate to each stock. Effectively the trading guidance you get from this service is the identification of trend triggers within the limited 160 stock ‘universe’ I have selected – nothing more, nothing less – and what you do with those triggers is totally up to you.
1. TRADING CENTRE
This section contains the entire Stockradar portfolio of stocks, which is updated every Monday morning with charts for approximately 160 stocks. It includes Trend Intensity Ratings, entry, exit prices and stop levels. Note: Stockradar uses a weekly model. We only act on weekly signals – on the closing price on Friday, and we execute all trades at the open on Monday morning.
2. YOUR PORTFOLIO
Io input your own personal watch-list so you can monitor your positions and stops. It also includes a ‘back-tester’ that has 18 years of history, showing all published trades, including profits and losses.
3. THE RADAR NEWSLETTER
The Radar Newsletter is a fortnightly publication that offers insightful commentary on the general market, individual stocks, and developing trends.
STOCK ALERT EMAILS
Each day we send an email called stocks on alert, that alerts you to important levels that have been violated during the week, designed to give you an early heads up when price is close to important levels. These are not calls to action because we only trade end-of-week signals.
Gives you full access to the Basic Stockradar service. It then further filters the Stockradar’s Stock Picks using such measures as market capitalisation and sector weightings and ranks each Stock Pick separately for you to easily input into one of our smaller more manageable 5 or 10 stock Energiser portfolios that are described below. We do the hard work for you.
The 5-stock Energiser portfolio:
Equal capital commitment across 5 stocks ($100k/5=20k allocation to each stock) selected from a universe of 100 stocks. This is a high conviction model designed to leverage the Stockradar Stock Picks to generate an optimum compound annual growth rate. Each stock takes on a 3% portfolio risk on each trade. Once your portfolio is full with 5 stocks you must wait for one of the five stocks to exit before adding another one.
The 10-stock Energiser portfolio:
The strategy is the same as the 5-stock but is a more diversified 10-stock offering that has lower volatility, lower compound annual growth rate than the 5-stock high conviction model and a slightly lower portfolio risk of 2% on each trade based on or risk management strategy.
The Conservative portfolio: A binary model portfolio that is divided into 20 allocations of either cash or equity. This portfolio covers 20 leading diversified stocks choices. Depending on whether one of the 20 stocks is trending or not will depend on whether the allocation is in cash or equity. I liken this to the ‘slow and steady wins the race’ analogy. A consistent performer with a predictable outcome. Where will my portfolio be in 10 years? Safe and Secure.
Week to week the Stockradar models generate specific buy and sell signals, applicable to your specific portfolio choice. You can think of this premium service as your own superannuation fund which has a choice of 3 risk/return profiles – just like many super funds – but in which you execute your own trades based on Stockradar’s model signals. Indeed, you can think of this model as a superannuation fund because that is exactly what makes up the majority of Stockradar’s clients – self-managed superannuation funds.
It covers 24/7 real time monitoring of trades and P/L. Your role is to execute the trades keeping the stocks and capital in your name but leaving the important decisions on what to trade to the model.
LIVE updated portfolios are a part of the service with ‘dashboard’ of results. See example snapshots below.
Dividends and franking included but not shown here
For more detailed information on the Premium Portfolio Service and its performance please click here.