The objective of the strategy is to grow member portfolios every single year, regardless of movements in the wider market. The key plank of our strategy is in maximising gains, and keeping your capital safe. Stock selection is determined by a consistent and systematic method, based on an algorithm I have developed, the Trend Intensity Indicator, to identify up-trending stocks. It combines trend, volume, moving averages, and momentum price indicators to achieve absolute returns under all market conditions.
Stockradar is a weekly based model that delivers consistent absolute returns in a both bull and bear markets with 17 years of published results. This systematic trend following strategy is protected by predetermined risk limits on all trades to ensure the safety of your capital.
Each setup must then be confirmed by our Trend Intensity Indicator filter.
All entries are benchmarked against Fridays weekly close and are executed Monday morning
All exits are benchmarked against Fridays weekly close and are executed Monday morning
A money management process that effectively cuts out the big losses and leverages stock trends.
There are four potential outcomes of a trade:
Small wins and losses effectively cancel themselves out. Big losses are excluded by our strict money management process so that leaves us with the big wins and that’s the key driver of our absolute returns.
Members occasionally ask me for more information about constructing a portfolio, so I’ve briefly outlined the process below for you.
PURPOSE: The portfolio service is aimed at clients who would like a more closely assisted pathway of running a portfolio than the standard Stockradar subscription service offers. The Stock Picks we generate using the above stock selection template are built into smaller defined portfolio’s for you to follow. There are two types.
A) Conservative portfolio:
A universe of 20 stocks is defined and consists of top stocks across each sector for both safety and diversity. Your portfolio holdings are up to a maximum of 20 stocks. For example with a capital base of $200k you allocate equal amounts across the portfolio for each of the 20 allocations. i.e. in this case $10k is the apportioned allocation. You buy a stock when you receive a signal from the Stockradar model; otherwise that portion remains in cash. This gives your ‘binary’ portfolio of either an equity or cash component for each of the 20 allocations.
B) Supercharge your portfolio with the Energiser Portfolio:
This portfolio leverages our stock picks stocks by increasing the stock universe you can select from.
With the Stockradar model portfolio service you gain access to a live 24/7 Share Trade Tracker with a comprehensive trade sheet and a ‘dashboard’ that breaks down your share-trading performance into one simple view.
Portfolio members execute their own trades on their own online trading platforms. This keeps trading costs to a minimum. All monies remain in your own name and account.
To find out more contact me directly at Richard@stockradar.com.au
My portfolio has hit my projected target, thanks a lot to the very sound direction and education you have provided. I now feel very confident about the future and look forward to many years of further investment. Thanks again. – Norman J
Stockradar is key in giving a great heads up over investment advisory services. Analysis of stock-market price behaviour is an indispensible and necessary tool that runs ahead of not-yet-publicly declared news. The weekly entry/exit model format is a welcome and wise release. Like any ‘system’ it does not offer a nirvana-heaven for investors but is an extremely sound and vital investment tool. – Stephen Marshall – Stockbroker, Ord Minnett
I joined ‘X’ broker early in July 2015 with $500,600. It seemed a good idea. ‘X’ broker would stock pick and actively manage the SMSF. Sadly my portfolio diminished to $400,500. That’s a loss of $100.000 in less than a year. It turned out to be set and forget with a focus on Banks and dividends. I lost 25 % on NAB and they told me we still like the stock. I have a number of stocks that have been in the red from the day I bought them. I joined Stockradar and started instructing my adviser what to buy. I am seeing greens shoots all over my portfolio. ANN up 6% CTD up 19%, ORA up 9%, SEK up 2%, SIP up 31% VOC up 10%. – Mervyn J