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 +317.1%

In 1 year: LRCX has gained +55.0%

In 1 month: buy signal CHK on 2018-05-04 for gain of +33.1%

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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: AABA BOFI CTAS DPZ EFX LNG LRCX NTES RTN STZ TER TSLA

	Profit/Loss	% P/L	S&P 500
5 years ago:	$	%	+13.1%
4 years ago:	$	%	+12.9%
3 years ago:	$	%	-3.8%
2 years ago:	$	%	+16.6%
Past year:	$	%	+13.8%
6 month:	$	%	+5.7%
3 month:	$	%	+0.9%
Total Initial Capital:	$

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 2018-05-22

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 2018-05-22

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Holdings

Symbol	% P/L
A A	+2.0%
AAPL AAPL	-0.5%
AEE AEE	+0.6%
AMZN AMZN	-0.3%
BUD BUD	0.0%
CAR CAR	-0.7%
CCL CCL	+0.4%
CIEN CIEN	-3.0%
CLF CLF	0.0%
CMS CMS	0.0%
CNP CNP	+0.3%
CRM CRM	-2.6%
CSCO CSCO	-0.2%
CVX CVX	-0.9%
DPZ DPZ	+0.4%
DRI DRI	-1.6%
ES ES	+0.6%
FAS FAS	+1.0%
FIS FIS	-0.6%
FSLR FSLR	-1.3%
HPQ HPQ	-0.7%
IYR IYR	+1.2%
LRCX LRCX	+1.6%
MA MA	+0.2%
MAS MAS	-2.4%
MAT MAT	0.0%
MCD MCD	-1.3%
MCHP MCHP	+0.6%
MELI MELI	0.0%
MLCO MLCO	+1.5%
MMM MMM	-1.4%
MSFT MSFT	-0.1%
MU MU	+6.4%
PNC PNC	+1.0%
PNW PNW	-1.8%
QQQ QQQ	-0.5%
SSO SSO	-0.6%
STX STX	+1.3%
STZ STZ	-3.5%
TER TER	+2.0%
TIF TIF	-1.7%
TSLA TSLA	-3.3%
USD USD	+0.9%
V V	0.0%
WM WM	-0.7%

Top 30 Buy Signals in Last 30 Days

Symbol	Buy Date	Buy Price	Sell Date	Sell Price	P/L
CHK CHK	2018-05-04	$3.05	2018-05-18	$4.06	33.1%
VHC VHC	2018-05-02	$2.30	2018-05-15	$3.05	32.6%
AKRX AKRX	2018-05-07	$12.13	2018-05-15	$14.16	16.7%
ORLY ORLY	2018-04-23	$222.58	2018-04-30	$256.07	15.0%
AAPL AAPL	2018-04-30	$165.26	2018-05-11	$188.59	14.1%
CREE CREE	2018-05-01	$38.96	2018-05-18	$44.35	13.8%
NOV NOV	2018-05-04	$38.50	2018-05-22	$43.69	13.5%
M M	2018-05-11	$29.64	2018-05-22	$33.12	11.7%
MU MU	2018-05-01	$46.79	2018-05-11	$51.82	10.8%
P P	2018-04-10	$4.79	2018-04-23	$5.27	10.0%
FSLR FSLR	2018-05-04	$66.37	2018-05-16	$72.77	9.6%
MCHP MCHP	2018-05-01	$85.02	2018-05-11	$92.95	9.3%
CTAS CTAS	2018-04-09	$167.67	2018-05-14	$183.27	9.3%
CSIQ CSIQ	2018-04-26	$15.30	2018-05-11	$16.65	8.8%
NXPI NXPI	2018-05-04	$100.28	2018-05-16	$108.84	8.5%
FAS FAS	2018-05-04	$63.55	2018-05-14	$68.89	8.4%
COF COF	2018-05-04	$89.06	2018-05-18	$96.43	8.3%
M M	2018-04-16	$28.74	2018-04-30	$31.07	8.1%
MA MA	2018-04-26	$178.16	2018-05-14	$192.12	7.8%
TER TER	2018-05-01	$33.51	2018-05-08	$36.09	7.7%
FFIV FFIV	2018-04-23	$157.72	2018-05-07	$169.20	7.3%
DE DE	2018-05-03	$136.87	2018-05-14	$146.75	7.2%
ATI ATI	2018-05-02	$26.34	2018-05-09	$28.23	7.2%
APC APC	2018-05-03	$66.03	2018-05-18	$70.57	6.9%
DRI DRI	2018-03-26	$84.82	2018-04-24	$90.40	6.6%
ROK ROK	2018-04-25	$167.30	2018-05-15	$178.18	6.5%
CRM CRM	2018-04-26	$120.83	2018-05-14	$127.69	5.7%
CLF CLF	2018-04-17	$6.89	2018-04-23	$7.26	5.4%
GNW GNW	2018-05-14	$3.17	2018-05-18	$3.34	5.4%
PHM PHM	2018-04-23	$28.82	2018-04-30	$30.36	5.3%

Statistics for All Available Stocks

Symbol	Company Name	dd 1y	p/l 1y	p/l 5y
A A	Agilent Technologies Inc.	9.8%	5.9%	13.5%
AABA AABA	Altaba Inc.	4.0%	40.6%	16.0%
AAPL AAPL	Apple Inc.	11.0%	4.7%	-8.0%
AEE AEE	Ameren Corp	6.1%	7.6%	21.9%
AGO AGO	Assured Guaranty Ltd.	9.3%	-5.9%	68.6%
AKAM AKAM	Akamai Technologies Inc.	9.9%	-9.0%	-36.5%
AKG AKG	Asanko Gold Inc	11.5%	18.6%	40.4%
AKRX AKRX	Akorn Inc.	38.4%	-27.3%	174.7%
AKS AKS	AK Steel Holding Corporation	46.2%	-39.2%	-22.1%
ALXN ALXN	Alexion Pharmaceuticals Inc.	20.5%	-16.1%	-20.7%
AMGN AMGN	Amgen Inc.	8.6%	5.7%	23.2%
AMZN AMZN	Amazon.com Inc.	12.4%	35.1%	233.9%
ANDV ANDV	Andeavor Corporation	8.7%	11.1%	34.4%
APC APC	Anadarko Petroleum Corporation	15.6%	-1.4%	-41.3%
ARX.TO ARX.TO	ARC Resources Ltd	5.0%	1.2%	-34.2%
ASH ASH	Ashland Inc.	4.0%	9.1%	48.9%
ATI ATI	Allegheny Technologies Incorporated	7.8%	29.5%	2.4%
AVY AVY	Avery Dennison Corp	7.9%	23.3%	78.9%
BAX BAX	Baxter International Inc.	3.4%	3.7%	30.7%
BBY BBY	Best Buy Co. Inc.	5.0%	14.7%	40.5%
BC BC	Brunswick Corporation	9.8%	11.7%	70.7%
BIG BIG	Big Lots Inc.	18.0%	-0.1%	25.8%
BKNG BKNG	Booking Holdings Inc	8.7%	3.2%	110.3%
BMY BMY	Bristol Myers Squibb Co.	13.4%	-2.4%	-2.0%
BOFI BOFI	Bofi Holding Inc.	8.8%	22.3%	143.2%
BUD BUD	Anheuser-Busch InBev NV (ADR)	19.6%	-12.8%	28.8%
CAR CAR	Avis Budget Group Inc.	16.8%	11.7%	98.0%
CAT CAT	Caterpillar Inc.	15.8%	6.8%	13.5%
CCL CCL	Carnival Corporation	11.3%	-3.0%	-1.1%
CCO.TO CCO.TO	Cameco Corporation	4.1%	0.5%	13.2%
CERN CERN	Cerner Corporation	16.5%	-11.5%	-9.1%
CHK CHK	Chesapeake Energy Corporation	25.9%	-1.4%	33.5%
CI CI	CIGNA Corporation	8.1%	-2.6%	21.5%
CIEN CIEN	Ciena Corporation	27.6%	-24.5%	78.1%
CIR CIR	CIRCOR International Inc.	20.7%	-13.3%	46.8%
CLF CLF	Cliffs Natural Resources Inc	19.3%	8.1%	0.5%
CMCSA CMCSA	Comcast Corporation	17.7%	-8.4%	11.7%
CMI CMI	Cummins Inc.	10.6%	-3.2%	2.8%
CMS CMS	CMS Energy Corporation	16.5%	-14.3%	27.5%
CNP CNP	CenterPoint Energy Inc.	2.0%	2.5%	19.3%
COF COF	Capital One Financial Corp.	8.8%	9.8%	9.8%
CREE CREE	Cree Inc.	14.2%	2.8%	29.8%
CRM CRM	salesforce.com inc.	7.8%	17.8%	70.2%
CSCO CSCO	Cisco Systems Inc.	12.5%	13.6%	71.2%
CSIQ CSIQ	Canadian Solar Inc.	9.7%	30.7%	375.2%
CTAS CTAS	Cintas Corporation	5.0%	23.3%	123.5%
CVG CVG	Convergys Corporation	14.9%	-13.2%	-16.0%
CVX CVX	Chevron Corporation	5.9%	0.4%	-22.6%
CZR CZR	Caesars Entertainment Corp	13.0%	-5.3%	-27.5%
DE DE	Deere & Company	21.3%	-3.0%	6.7%
DHI DHI	D.R. Horton Inc.	16.7%	-8.1%	35.4%
DIA DIA	SPDR Dow Jones Industrial Average ETF	11.7%	1.6%	14.0%
DIG DIG	ProShares Ultra Oil & Gas (ETF)	17.4%	-7.5%	-22.5%
DPZ DPZ	Dominos Pizza Inc.	5.0%	20.3%	122.6%
DRI DRI	Darden Restaurants Inc.	11.2%	1.8%	-24.7%
DTE DTE	DTE Energy Co	17.6%	-14.6%	15.0%
DUG DUG	ProShares UltraShort Oil & Gas (ETF)	16.7%	-10.4%	-0.4%
DVN DVN	Devon Energy Corp	8.7%	7.6%	-9.8%
DWDP DWDP	DowDuPont Inc.	11.1%	7.3%	46.2%
EBAY EBAY	eBay Inc	5.0%	20.7%	65.7%
EFX EFX	Equifax Inc.	5.0%	15.6%	137.1%
EPD EPD	Enterprise Products Partners L.P.	16.0%	-10.5%	54.1%
ERX ERX	Direxion Daily Energy Bull 3X Shs(ETF)	19.6%	7.2%	-0.4%
ES ES	Eversource Energy	11.0%	-9.3%	34.4%
EXPE EXPE	Expedia Inc	15.9%	-13.7%	45.2%
F F	Ford Motor Company	8.1%	2.1%	-3.0%
FAS FAS	Direxion Daily Financial Bull 3X Shares	5.1%	35.1%	12.0%
FB FB	Facebook Inc	9.8%	14.0%	77.7%
FFIV FFIV	F5 Networks Inc.	7.6%	28.1%	17.3%
FIS FIS	Fidelity National Information Services	5.0%	7.4%	18.4%
FSLR FSLR	First Solar Inc.	12.0%	41.8%	101.0%
GD GD	General Dynamics Corporation	5.6%	22.0%	24.9%
GE GE	General Electric Company	17.7%	-14.2%	8.5%
GGN GGN	Gamco Global Gold Ntrl Rsrcs&Incm Tr BY	9.6%	-5.0%	-27.2%
GILD GILD	Gilead Sciences Inc.	3.3%	2.0%	4.3%
GNW GNW	Genworth Financial Inc	18.8%	10.7%	-12.4%
HAL HAL	Halliburton Company	8.5%	11.4%	10.3%
HD HD	The Home Depot Inc.	12.5%	4.0%	34.8%
HOG HOG	Harley-Davidson Inc.	26.9%	-26.5%	-39.5%
HP HP	Helmerich & Payne Inc.	8.8%	27.4%	-1.6%
HPQ HPQ	Hewlett-Packard Company	10.2%	-5.7%	6.5%
HXU.TO HXU.TO	Horiz. BetaPro S&P/TSX 60 Bull Pl (ETF)	7.4%	2.5%	20.1%
IP IP	International Paper Company	11.4%	-0.2%	16.0%
IYR IYR	iShares US Real Estate	5.0%	3.1%	-3.3%
JCI JCI	Johnson Controls Inc.	8.4%	-6.1%	28.8%
JCP JCP	J.C. Penney Company Inc.	30.2%	-18.3%	-32.6%
JEC JEC	Jacobs Engineering Group Inc	14.7%	6.1%	9.6%
JWN JWN	Nordstrom Inc.	15.7%	-7.6%	-21.2%
KERX KERX	Keryx Biopharmaceuticals	34.6%	-0.8%	81.3%
KSS KSS	Kohls Corporation	14.5%	13.0%	38.2%
LEG LEG	Leggett & Platt Inc.	17.4%	-13.5%	-8.9%
LEN LEN	Lennar Corporation	21.7%	-10.6%	-12.2%
LNG LNG	Cheniere Energy Inc.	16.8%	-5.0%	218.8%
LOW LOW	Lowes Companies Inc.	14.8%	-14.8%	-10.5%
LRCX LRCX	Lam Research Corporation	11.5%	55.0%	173.0%
LYB LYB	LyondellBasell Industries NV	5.8%	0.9%	-3.5%
M M	Macy's Inc.	11.2%	17.0%	-42.4%
MA MA	Mastercard Inc	4.0%	37.3%	40.0%
MAS MAS	Masco Corporation	22.5%	-21.9%	13.8%
MAT MAT	Mattel Inc.	18.1%	-15.0%	-1.7%
MCD MCD	McDonalds Corporation	9.7%	16.4%	49.4%
MCHP MCHP	Microchip Technology Inc.	20.8%	-0.5%	1.9%
MELI MELI	Mercadolibre Inc	21.4%	-13.0%	40.9%
MLCO MLCO	Melco Crown Entertainment Ltd (ADR)	6.0%	51.3%	55.3%
MMM MMM	3M Co	6.5%	15.6%	61.2%
MNST MNST	Monster Beverage Corp	14.0%	-3.6%	-2.1%
MSFT MSFT	Microsoft Corporation	12.0%	-2.3%	135.7%
MU MU	Micron Technology Inc.	14.1%	47.3%	308.1%
NBR NBR	Nabors Industries Ltd.	9.7%	5.5%	14.1%
NFLX NFLX	Netflix Inc.	21.6%	-6.8%	39.5%
NFX NFX	Newfield Exploration Co.	16.7%	-13.1%	-24.1%
NG.TO NG.TO	NovaGold Resources Inc.	17.6%	9.6%	-16.1%
NOG NOG	Northern Oil & Gas Inc.	46.0%	-25.4%	-50.0%
NOV NOV	National-Oilwell Varco Inc.	13.8%	5.2%	-5.8%
NRG NRG	NRG Energy Inc	8.1%	46.4%	50.6%
NTES NTES	NetEase Inc (ADR)	15.1%	32.2%	165.5%
NUAN NUAN	Nuance Communications Inc.	17.5%	-16.7%	-24.9%
NXPI NXPI	NXP Semiconductors NV	17.6%	-1.6%	81.3%
OI OI	Owens-Illinois Inc	8.0%	-3.9%	-12.6%
ORLY ORLY	OReilly Automotive Inc	23.5%	-10.6%	19.8%
OXY OXY	Occidental Petroleum Corporation	12.1%	-12.0%	-20.8%
P P	Pandora Media Inc	5.2%	27.6%	-29.5%
PH PH	Parker-Hannifin Corporation	17.6%	-7.3%	12.1%
PHM PHM	PulteGroup Inc.	7.8%	8.4%	11.2%
PKI PKI	PerkinElmer Inc.	5.0%	29.0%	77.8%
PNC PNC	PNC Financial Services	9.8%	15.5%	-7.3%
PNR PNR	Pentair Ltd. Registered Share	37.7%	-30.7%	-36.8%
PNW PNW	Pinnacle West Capital Corporation	14.2%	-5.1%	18.2%
PRGO PRGO	Perrigo Company	8.1%	-5.2%	-0.2%
PXD PXD	Pioneer Natural Resources	7.8%	18.4%	14.0%
QCOM QCOM	QUALCOMM Inc.	14.3%	1.6%	18.5%
QEP QEP	QEP Resources Inc	18.9%	-13.5%	-25.8%
QQQ QQQ	PowerShares QQQ Trust Series 1 (ETF)	4.0%	19.7%	84.5%
REGN REGN	Regeneron Pharmaceuticals Inc	13.5%	0.4%	23.4%
RHT RHT	Red Hat Inc	6.2%	17.9%	-8.8%
ROK ROK	Rockwell Automation	11.2%	3.5%	38.4%
ROP ROP	Roper Industries Inc.	7.8%	11.2%	31.7%
RTN RTN	Raytheon Company	5.0%	12.2%	83.5%
SBUX SBUX	Starbucks Corporation	10.0%	-4.7%	-15.8%
SGEN SGEN	Seattle Genetics Inc.	31.9%	-29.6%	15.6%
SHW SHW	Sherwin-Williams Company	10.1%	1.2%	42.6%
SKX SKX	Skechers USA Inc.	18.4%	9.2%	126.9%
SNA SNA	Snap-on Incorporated	18.7%	-9.9%	19.6%
SNC.TO SNC.TO	SNC-Lavalin Group Inc.	7.7%	7.4%	31.8%
SPGI SPGI	SP Global Inc.	13.7%	3.9%	30.2%
SPWR SPWR	SunPower Corporation	24.6%	30.7%	268.4%
SSO SSO	ProShares Ultra S&P500 (ETF)	5.0%	9.2%	47.0%
STI STI	SunTrust Banks Inc.	10.1%	8.1%	17.6%
STX STX	Seagate Technology PLC	10.6%	5.1%	77.4%
STZ STZ	Constellation Brands Inc.	5.8%	22.5%	158.5%
SU.TO SU.TO	Suncor Energy Inc.	7.8%	7.6%	23.7%
SWN SWN	Southwestern Energy Company	14.9%	-6.5%	-33.8%
TECK-B.TO TECK-B.TO	Teck Resources Ltd	23.2%	-14.6%	-46.8%
TEL TEL	TE Connectivity Ltd.	8.1%	12.6%	39.1%
TER TER	Teradyne Inc.	24.6%	-1.7%	62.1%
TIF TIF	Tiffany & Co.	10.0%	12.3%	-25.6%
TPR TPR	Tapestry Inc.	4.3%	-0.1%	-12.0%
TSLA TSLA	Tesla Motors Inc	19.6%	9.8%	147.8%
TXT TXT	Textron Inc.	5.1%	11.7%	16.4%
UNH UNH	UnitedHealth Group Inc.	7.3%	4.8%	38.3%
UNP UNP	Union Pacific Corporation	7.9%	4.3%	-38.7%
USD USD	ProShares Ultra Semiconductors (ETF)	20.4%	-17.1%	-53.4%
V V	Visa Inc	9.6%	-0.7%	-16.1%
VHC VHC	VirnetX Holding Corporation	56.2%	-16.0%	301.8%
VLO VLO	Valero Energy Corporation	4.2%	3.9%	24.6%
VNO VNO	Vornado Realty Trust	5.5%	-5.2%	4.3%
WAL WAL	Western Alliance Bancorporation	5.9%	15.2%	45.3%
WHR WHR	Whirlpool Corporation	8.4%	0.8%	15.8%
WM WM	Waste Management Inc.	5.0%	3.2%	17.2%
WPM.TO WPM.TO	Wheaton Precious Metals Corp.	22.7%	-22.7%	-41.4%
WYN WYN	Wyndham Worldwide Corporation	7.0%	9.5%	14.7%
XHB XHB	SPDR Homebuilders ETF	14.5%	-9.0%	9.5%
XLB XLB	Materials Sector SPDR ETF	10.5%	-9.6%	4.0%
YNDX YNDX	Yandex NV	11.6%	11.8%	154.0%

Tweets by @stock_o_matic

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!

Step 1

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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: AABA BOFI CTAS DPZ EFX LNG LRCX NTES RTN STZ TER TSLA

Cumulative Monthly P/L

Monthly P/L

List of Trades

Overall System Walk-Forward Analysis

- as of market close on 2018-05-22

All Available Stocks

- as of market close on 2018-05-22

Holdings

Top 30 Buy Signals in Last 30 Days

Statistics for All Available Stocks

Emotion-less Trading

Member quicklinks

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