Quantitative and Algorithm-based Trade Signals

Stock-O-Matic.com is a swing-trading system that optimizes buy/sell signals based on technical indicators, and provides walk-forward analysis for both individual stocks, and entire portfolios. For each stock, Stock-O-Matic automatically determines the best combination of indicators to maximize profit. All decisions are made based on daily charts at the end of the day; you only have to be in front of your trade station in the last 10-15 minutes before the market closes.

This site is to be used for informational purposes only and is not investment advice. By using this site you are agreeing to our disclaimer.

In 5 years: Top-ten Stock-O-Matic stocks have gained +464.0%

In 1 year: VHC has gained +109.7%

In 1 month: buy signal SPWR on 2017-07-07 for gain of +24.1%

See more!

Step 1

Step 2

Use the FREE dashboard of buy/sell signals for ETFs, see our computer-generated optimal portfolios, or look through stock performance details, and create Smartlist portfolios of stocks with your desired performance characteristics.

Step 3

Upgrade to a paid subscription to get buy/sell signals for all portfolios, OR continue using the Free Dashboard at NO CHARGE.

Optimal Portfolio Walk-Forward Analysis

Help me interpret the analysis!

The portfolio below is the one with the best Sharpe ratio, i.e. the one with maximum risk-adjusted return. It was created by computing the millions of possible combinations of stocks available in Stock-O-Matic, and choosing the portfolio exhibiting maximum return with minimum volatility.

Stocks in the optimal portfolio: CIR CSCO EFX EPD ES KSS LNG MAS NTES SNI STZ XHB

	Profit/Loss	% P/L	S&P 500
5 years ago:	$71104.87	+31.6%	+22.8%
4 years ago:	$61425.71	+27.3%	+17.4%
3 years ago:	$17341.12	+7.7%	+5.8%
2 years ago:	$54481.44	+24.2%	+3.4%
Past year:	$28619.40	+12.7%	+13.6%
6 month:	$14534.52	+6.5%	+9.1%
3 month:	$8451.96	+3.8%	+4.1%
Total Initial Capital:	$225000.00

Compound Profit:	no
Commission / Trade ($):	7
Margin Requirement (%):	100
Capital / Trade ($):	25000

Login or Register to change defaults above, to create your own Smartlist portfolios, and to see walk-forward analysis for them.

Cumulative Monthly P/L

Monthly P/L

List of Trades

Symbol	Buy Date	Shares	Buy Price	Sell Date	Sell Price	Days	% P/L	P/L

Overall System Walk-Forward Analysis

- as of market close on 2017-07-24

Choose a sector:

	% P/L	S&P 500
5 years ago:
4 years ago:
3 years ago:
2 years ago:
Past year:
6 month:
3 month:

All Available Stocks

- as of market close on 2017-07-24

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Holdings

Symbol	% P/L
AKRX AKRX	0.0%
AMGN AMGN	+3.9%
AVY AVY	-0.1%
BBY BBY	+0.3%
BC BC	-0.4%
BHI BHI	+7.8%
BMY BMY	-0.6%
CAT CAT	0.0%
CERN CERN	-2.1%
CIEN CIEN	+3.6%
CLF CLF	0.0%
CMI CMI	+0.8%
CTAS CTAS	+9.0%
DPZ DPZ	+2.5%
DRI DRI	-3.9%
DUG DUG	+2.4%
FB FB	+10.4%
GD GD	+2.0%
HOG HOG	0.0%
IP IP	0.0%
JEC JEC	-2.4%
JWN JWN	+1.0%
KERX KERX	+0.7%
LNG LNG	0.0%
LOW LOW	+0.6%
MA MA	+6.2%
MAS MAS	-2.7%
MCD MCD	-1.5%
MNST MNST	-1.4%
MNST MNST	+4.6%
NOG NOG	+4.3%
NRG NRG	+55.1%
NTES NTES	+0.7%
PHM PHM	-0.2%
PNC PNC	+0.6%
PRGO PRGO	+1.1%
QQQ QQQ	+5.3%
ROP ROP	-0.6%
SBUX SBUX	0.0%
SNC.TO SNC.TO	-1.5%
SPGI SPGI	+4.9%
STI STI	+1.9%
TECK-B.TO TECK-B.TO	+0.8%
TXT TXT	0.0%
VLO VLO	-0.7%
WAL WAL	+2.4%
XHB XHB	-1.2%

Top 30 Buy Signals in Last 30 Days

Symbol	Buy Date	Buy Price	Sell Date	Sell Price	P/L
SPWR SPWR	2017-07-07	$8.74	2017-07-21	$10.85	24.1%
CLF CLF	2017-06-16	$5.98	2017-06-29	$6.98	16.7%
CAR CAR	2017-06-21	$21.90	2017-06-27	$25.46	16.3%
LRCX LRCX	2017-07-05	$142.53	2017-07-21	$163.53	14.7%
TER TER	2017-07-05	$30.88	2017-07-21	$35.13	13.8%
FSLR FSLR	2017-07-03	$40.07	2017-07-21	$45.15	12.7%
KERX KERX	2017-06-19	$6.01	2017-06-27	$6.68	11.1%
FSLR FSLR	2017-06-19	$36.35	2017-06-29	$40.08	10.3%
DHI DHI	2017-06-23	$33.88	2017-07-11	$36.98	9.1%
MELI MELI	2017-07-06	$251.10	2017-07-14	$273.58	9.0%
USD USD	2017-07-05	$81.07	2017-07-13	$88.14	8.7%
RHT RHT	2017-06-19	$90.35	2017-06-26	$98.19	8.7%
NTES NTES	2017-06-16	$296.97	2017-06-26	$320.64	8.0%
KSS KSS	2017-07-11	$36.91	2017-07-18	$39.71	7.6%
CSIQ CSIQ	2017-07-07	$15.56	2017-07-17	$16.62	6.8%
SNC.TO SNC.TO	2017-06-15	$52.54	2017-06-30	$56.07	6.7%
SKX SKX	2017-06-21	$26.87	2017-06-26	$28.66	6.7%
CZR CZR	2017-07-05	$12.05	2017-07-19	$12.85	6.6%
JCP JCP	2017-06-22	$4.38	2017-06-28	$4.64	5.9%
AMZN AMZN	2017-07-05	$971.40	2017-07-21	$1025.67	5.6%
MSFT MSFT	2017-07-07	$69.46	2017-07-18	$73.30	5.5%
AKS AKS	2017-07-11	$6.17	2017-07-14	$6.50	5.3%
NFLX NFLX	2017-07-07	$150.18	2017-07-13	$158.21	5.3%
AVY AVY	2017-06-30	$88.37	2017-07-13	$93.08	5.3%
ERX ERX	2017-07-10	$24.21	2017-07-17	$25.46	5.2%
TEL TEL	2017-06-28	$78.91	2017-07-20	$82.59	4.7%
KSS KSS	2017-06-22	$36.30	2017-06-29	$37.97	4.6%
WAL WAL	2017-06-26	$47.61	2017-07-06	$49.78	4.6%
SWN SWN	2017-06-22	$5.55	2017-06-27	$5.80	4.5%
FAS FAS	2017-06-26	$47.41	2017-07-06	$49.51	4.4%

Statistics for All Available Stocks

Symbol	Company Name	dd 1y	p/l 1y	p/l 5y
A A	Agilent Technologies Inc.	7.8%	0.7%	23.5%
AABA AABA	Altaba Inc.	0.3%	2.3%	100.4%
AAPL AAPL	Apple Inc.	6.4%	5.5%	-8.1%
AEE AEE	Ameren Corp	2.8%	8.3%	45.1%
AGO AGO	Assured Guaranty Ltd.	3.0%	30.1%	99.9%
AKAM AKAM	Akamai Technologies Inc.	25.4%	-22.0%	-9.4%
AKG AKG	Asanko Gold Inc	15.1%	6.9%	3.7%
AKRX AKRX	Akorn Inc.	19.2%	41.3%	407.2%
AKS AKS	AK Steel Holding Corporation	27.9%	44.1%	42.3%
ALXN ALXN	Alexion Pharmaceuticals Inc.	22.5%	-16.9%	4.7%
AMGN AMGN	Amgen Inc.	9.3%	1.0%	20.9%
AMZN AMZN	Amazon.com Inc.	5.0%	30.0%	172.3%
APC APC	Anadarko Petroleum Corporation	26.8%	-26.8%	-35.7%
ARX.TO ARX.TO	ARC Resources Ltd	20.4%	-19.2%	-19.9%
ASH ASH	Ashland Inc.	7.6%	-1.1%	59.1%
ATI ATI	Allegheny Technologies Incorporated	16.5%	41.6%	6.1%
AVY AVY	Avery Dennison Corp	5.0%	28.1%	111.5%
BAA BAA	Banro Corporation (USA)	14.4%	-14.4%	-36.4%
BAX BAX	Baxter International Inc.	5.2%	6.7%	38.2%
BBY BBY	Best Buy Co. Inc.	12.5%	-12.2%	66.9%
BC BC	Brunswick Corporation	3.0%	13.2%	101.6%
BHI BHI	Baker Hughes Incorporated	17.2%	-0.3%	1.8%
BIG BIG	Big Lots Inc.	17.1%	-6.7%	69.1%
BMY BMY	Bristol Myers Squibb Co.	31.3%	-22.7%	27.4%
BOFI BOFI	Bofi Holding Inc.	16.1%	-2.1%	149.0%
BUD BUD	Anheuser-Busch InBev NV (ADR)	10.8%	-4.0%	41.3%
CAR CAR	Avis Budget Group Inc.	10.2%	17.5%	147.2%
CAT CAT	Caterpillar Inc.	7.8%	24.4%	39.7%
CCL CCL	Carnival Corporation	0.9%	12.8%	18.9%
CCO.TO CCO.TO	Cameco Corporation	15.1%	-2.1%	11.3%
CERN CERN	Cerner Corporation	11.3%	0.9%	4.5%
CHK CHK	Chesapeake Energy Corporation	14.3%	-12.2%	62.3%
CI CI	CIGNA Corporation	7.9%	14.1%	52.1%
CIEN CIEN	Ciena Corporation	13.4%	24.4%	75.3%
CIR CIR	CIRCOR International Inc.	19.1%	5.1%	159.5%
CLF CLF	Cliffs Natural Resources Inc	30.2%	8.1%	28.3%
CMCSA CMCSA	Comcast Corporation	5.0%	12.3%	40.6%
CMI CMI	Cummins Inc.	11.1%	7.9%	18.6%
CMS CMS	CMS Energy Corporation	5.7%	-2.5%	47.4%
CNP CNP	CenterPoint Energy Inc.	3.0%	3.9%	8.1%
COF COF	Capital One Financial Corp.	9.7%	1.6%	5.0%
COH COH	Coach Inc.	5.3%	1.5%	2.4%
CREE CREE	Cree Inc.	17.9%	6.2%	55.0%
CRM CRM	salesforce.com inc.	10.8%	0.6%	56.9%
CSCO CSCO	Cisco Systems Inc.	17.3%	-6.1%	83.5%
CSIQ CSIQ	Canadian Solar Inc.	25.9%	-2.8%	682.1%
CTAS CTAS	Cintas Corporation	5.5%	4.8%	105.4%
CVG CVG	Convergys Corporation	16.6%	-8.7%	3.4%
CVX CVX	Chevron Corporation	9.0%	-9.0%	-22.9%
CZR CZR	Caesars Entertainment Corp	18.0%	3.2%	-12.9%
DE DE	Deere & Company	4.0%	17.0%	19.3%
DHI DHI	D.R. Horton Inc.	17.7%	3.7%	84.7%
DIA DIA	SPDR Dow Jones Industrial Average ETF	1.2%	5.6%	12.8%
DIG DIG	ProShares Ultra Oil & Gas (ETF)	34.6%	-32.2%	-8.7%
DOW DOW	The Dow Chemical Company	5.1%	9.4%	72.4%
DPZ DPZ	Dominos Pizza Inc.	5.0%	38.4%	205.2%
DRI DRI	Darden Restaurants Inc.	0.0%	23.1%	-19.4%
DTE DTE	DTE Energy Co	4.0%	0.3%	31.5%
DUG DUG	ProShares UltraShort Oil & Gas (ETF)	5.9%	3.1%	17.3%
DVN DVN	Devon Energy Corp	24.1%	-17.9%	-1.5%
EBAY EBAY	eBay Inc	4.9%	20.6%	55.4%
EFX EFX	Equifax Inc.	1.6%	30.2%	105.5%
EPD EPD	Enterprise Products Partners L.P.	9.6%	-0.6%	121.1%
ERX ERX	Direxion Daily Energy Bull 3X Shs(ETF)	38.1%	-28.4%	30.0%
ES ES	Eversource Energy	3.5%	8.6%	51.9%
EXPE EXPE	Expedia Inc	11.5%	-4.9%	111.1%
F F	Ford Motor Company	17.0%	-11.2%	61.7%
FAS FAS	Direxion Daily Financial Bull 3X Shares	14.0%	13.3%	26.2%
FB FB	Facebook Inc	0.7%	20.3%	59.9%
FFIV FFIV	F5 Networks Inc.	6.3%	2.8%	-2.1%
FIS FIS	Fidelity National Information Services	2.9%	8.9%	30.1%
FSLR FSLR	First Solar Inc.	25.1%	29.0%	588.5%
GD GD	General Dynamics Corporation	1.4%	12.5%	23.4%
GE GE	General Electric Company	10.6%	-6.8%	42.6%
GGN GGN	Gamco Global Gold Ntrl Rsrcs&Incm Tr BY	16.9%	-16.1%	-16.3%
GILD GILD	Gilead Sciences Inc.	4.2%	3.0%	43.1%
GNW GNW	Genworth Financial Inc	14.1%	10.9%	27.4%
HAL HAL	Halliburton Company	11.1%	3.0%	59.4%
HD HD	The Home Depot Inc.	6.3%	-3.2%	55.3%
HOG HOG	Harley-Davidson Inc.	11.9%	-11.8%	-18.7%
HP HP	Helmerich & Payne Inc.	27.3%	-26.1%	-17.8%
HPQ HPQ	Hewlett-Packard Company	2.2%	9.2%	11.2%
HXU.TO HXU.TO	Horiz. BetaPro S&P/TSX 60 Bull Pl (ETF)	6.7%	7.3%	11.4%
INP INP	iPath MSCI India Index ETN	10.5%	6.6%	4.1%
IP IP	International Paper Company	2.4%	26.7%	74.8%
IYR IYR	iShares US Real Estate	8.2%	-3.5%	1.3%
JCI JCI	Johnson Controls Inc.	4.0%	7.4%	-25.1%
JCP JCP	J.C. Penney Company Inc.	29.5%	-18.0%	-6.1%
JEC JEC	Jacobs Engineering Group Inc	11.5%	2.0%	44.9%
JWN JWN	Nordstrom Inc.	19.4%	13.3%	-4.0%
KERX KERX	Keryx Biopharmaceuticals	9.1%	104.1%	183.7%
KSS KSS	Kohls Corporation	21.9%	36.1%	68.8%
LEG LEG	Leggett & Platt Inc.	5.0%	22.5%	63.0%
LEN LEN	Lennar Corporation	9.7%	-1.6%	23.3%
LNG LNG	Cheniere Energy Inc.	10.7%	2.4%	382.4%
LOW LOW	Lowes Companies Inc.	21.2%	-21.2%	27.3%
LRCX LRCX	Lam Research Corporation	5.1%	74.2%	92.1%
LYB LYB	LyondellBasell Industries NV	20.3%	-11.4%	18.9%
M M	Macy's Inc.	39.9%	-35.7%	-44.9%
MA MA	Mastercard Inc	1.4%	14.1%	44.5%
MAS MAS	Masco Corporation	9.9%	2.5%	116.4%
MAT MAT	Mattel Inc.	7.9%	-1.2%	27.4%
MCD MCD	McDonalds Corporation	0.7%	12.1%	52.5%
MCHP MCHP	Microchip Technology Inc.	5.0%	15.7%	14.7%
MELI MELI	Mercadolibre Inc	11.4%	15.7%	99.3%
MLCO MLCO	Melco Crown Entertainment Ltd (ADR)	6.0%	-1.4%	116.9%
MMM MMM	3M Co	8.2%	10.7%	56.5%
MNST MNST	Monster Beverage Corp	16.8%	-1.1%	9.5%
MSFT MSFT	Microsoft Corporation	4.0%	24.5%	174.8%
MU MU	Micron Technology Inc.	7.5%	42.0%	212.7%
NBR NBR	Nabors Industries Ltd.	23.7%	-2.0%	23.8%
NFLX NFLX	Netflix Inc.	4.0%	59.6%	155.4%
NFX NFX	Newfield Exploration Co.	24.6%	-24.6%	-14.0%
NG.TO NG.TO	NovaGold Resources Inc.	26.3%	-1.2%	-29.5%
NOG NOG	Northern Oil & Gas Inc.	55.1%	-55.1%	-46.6%
NOV NOV	National-Oilwell Varco Inc.	7.8%	10.5%	-7.2%
NRG NRG	NRG Energy Inc	18.8%	-16.9%	25.7%
NTES NTES	NetEase Inc (ADR)	9.5%	23.0%	185.0%
NUAN NUAN	Nuance Communications Inc.	8.1%	5.3%	7.7%
NXPI NXPI	NXP Semiconductors NV	5.0%	18.6%	160.9%
OI OI	Owens-Illinois Inc	25.5%	-15.2%	15.2%
ORLY ORLY	OReilly Automotive Inc	15.0%	-11.1%	33.5%
OXY OXY	Occidental Petroleum Corporation	14.5%	-12.4%	-6.5%
P P	Pandora Media Inc	30.8%	-22.3%	-32.6%
PCLN PCLN	Priceline.com Inc	8.0%	17.0%	142.6%
PH PH	Parker-Hannifin Corporation	5.4%	26.8%	39.6%
PHM PHM	PulteGroup Inc.	9.0%	18.7%	86.1%
PKI PKI	PerkinElmer Inc.	8.7%	8.5%	74.4%
PNC PNC	PNC Financial Services	8.0%	0.8%	-12.6%
PNR PNR	Pentair Ltd. Registered Share	9.8%	5.8%	23.7%
PNW PNW	Pinnacle West Capital Corporation	3.0%	18.5%	20.3%
PRGO PRGO	Perrigo Company	7.8%	3.3%	12.0%
PXD PXD	Pioneer Natural Resources	16.5%	-16.2%	21.5%
QCOM QCOM	QUALCOMM Inc.	19.5%	-9.9%	14.6%
QEP QEP	QEP Resources Inc	33.8%	-33.8%	-18.5%
QQQ QQQ	PowerShares QQQ Trust Series 1 (ETF)	4.0%	8.1%	49.7%
REGN REGN	Regeneron Pharmaceuticals Inc	23.4%	4.8%	61.0%
RHT RHT	Red Hat Inc	8.2%	5.2%	1.0%
ROK ROK	Rockwell Automation	3.0%	11.9%	86.8%
ROP ROP	Roper Industries Inc.	6.5%	9.9%	24.2%
RTN RTN	Raytheon Company	1.6%	24.5%	71.9%
SBUX SBUX	Starbucks Corporation	5.0%	16.4%	-15.4%
SGEN SGEN	Seattle Genetics Inc.	45.9%	-28.4%	64.8%
SHW SHW	Sherwin-Williams Company	12.7%	18.0%	49.1%
SKX SKX	Skechers USA Inc.	20.3%	3.2%	152.2%
SNA SNA	Snap-on Incorporated	10.4%	4.9%	40.2%
SNC.TO SNC.TO	SNC-Lavalin Group Inc.	8.4%	12.3%	31.7%
SNI SNI	Scripps Networks Interactive Inc.	5.0%	5.3%	30.6%
SPGI SPGI	SP Global Inc.	10.5%	7.2%	58.9%
SPWR SPWR	SunPower Corporation	13.7%	33.3%	295.6%
SSO SSO	ProShares Ultra S&P500 (ETF)	0.8%	11.4%	48.6%
STI STI	SunTrust Banks Inc.	6.5%	14.3%	34.7%
STX STX	Seagate Technology PLC	15.8%	18.0%	81.9%
STZ STZ	Constellation Brands Inc.	8.0%	19.3%	155.6%
SU.TO SU.TO	Suncor Energy Inc.	9.4%	-4.4%	7.2%
SWN SWN	Southwestern Energy Company	27.4%	-22.3%	1.2%
TECK-B.TO TECK-B.TO	Teck Resources Ltd	14.3%	-0.1%	-30.9%
TEL TEL	TE Connectivity Ltd.	5.9%	18.3%	36.5%
TER TER	Teradyne Inc.	9.7%	29.4%	97.9%
TIF TIF	Tiffany & Co.	5.8%	11.0%	-8.9%
TSLA TSLA	Tesla Motors Inc	9.7%	36.2%	179.7%
TSO TSO	Tesoro Corporation	10.0%	15.9%	73.5%
TXT TXT	Textron Inc.	13.6%	-9.7%	10.9%
UNH UNH	UnitedHealth Group Inc.	0.0%	13.7%	27.9%
UNP UNP	Union Pacific Corporation	8.3%	9.9%	-29.0%
USD USD	ProShares Ultra Semiconductors (ETF)	52.6%	-44.8%	-44.8%
V V	Visa Inc	1.1%	5.4%	6.4%
VHC VHC	VirnetX Holding Corporation	26.1%	109.7%	337.0%
VLO VLO	Valero Energy Corporation	5.9%	35.9%	23.8%
VNO VNO	Vornado Realty Trust	5.6%	10.1%	21.3%
WAL WAL	Western Alliance Bancorporation	12.7%	10.3%	88.5%
WFM WFM	Whole Foods Market Inc.	6.3%	-2.6%	-43.0%
WHR WHR	Whirlpool Corporation	12.7%	6.4%	72.3%
WM WM	Waste Management Inc.	3.5%	2.3%	16.3%
WPM.TO WPM.TO	Wheaton Precious Metals Corp.	13.8%	-13.8%	-33.3%
WYN WYN	Wyndham Worldwide Corporation	2.1%	31.0%	15.6%
XHB XHB	SPDR Homebuilders ETF	7.1%	0.8%	81.4%
XLB XLB	Materials Sector SPDR ETF	1.7%	7.5%	36.9%
YNDX YNDX	Yandex NV	9.7%	28.8%	166.0%

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Tip: Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or more column headers. Hover the mouse over the column heading to get a description.

Note: Numbers in the "Overall System Walk-Forward Analysis" and "Statistics for All Available Stocks" tables above calculated with compounding of profit, and do not include commissions. These options can be changed when viewing individual stock details. Past performance is not necessarily indicative of future results; read the disclaimer.

Amazing value for only $4.95 per month!

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Optimal Portfolio Walk-Forward Analysis

Help me interpret the analysis!

The portfolio below is the one with the best Sharpe ratio, i.e. the one with maximum risk-adjusted return. It was created by computing the millions of possible combinations of stocks available in Stock-O-Matic, and choosing the portfolio exhibiting maximum return with minimum volatility.

Stocks in the optimal portfolio: CIR CSCO EFX EPD ES KSS LNG MAS NTES SNI STZ XHB

Cumulative Monthly P/L

Monthly P/L

List of Trades

Overall System Walk-Forward Analysis

- as of market close on 2017-07-24

All Available Stocks

- as of market close on 2017-07-24

Holdings

Top 30 Buy Signals in Last 30 Days

Statistics for All Available Stocks

Emotion-less Trading

Member quicklinks

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