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 +%

In 1 year: has gained +%

In 1 month: buy signal Utilities on 14.0 for gain of +-18.5%

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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: AEE BBY DPZ EFX LRCX MA MCD MU NTES PHM PKI UNH

	Profit/Loss	% P/L	S&P 500
5 years ago:	$	%	+4.7%
4 years ago:	$	%	+13.6%
3 years ago:	$	%	+15.2%
2 years ago:	$	%	+2.8%
Past year:	$	%	+13.9%
6 month:	$	%	+0.7%
3 month:	$	%	+14.4%
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 2020-08-07

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 2020-08-07

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Holdings

Symbol	% P/L
AGO AGO	+4.2%
BAX BAX	0.0%
BKNG BKNG	+4.7%
CAT CAT	-0.0%
CERN CERN	+1.1%
CI CI	+1.5%
CMS CMS	-1.0%
CNP CNP	+5.5%
COF COF	+1.7%
DUG DUG	-0.5%
EFX EFX	+0.6%
ES ES	-1.4%
FAS FAS	+8.3%
GILD GILD	-3.3%
HD HD	+2.0%
HPQ HPQ	+8.1%
IP IP	+0.1%
KSS KSS	+13.9%
MCHP MCHP	0.0%
MMM MMM	+4.1%
OXY OXY	-1.8%
PAAS PAAS	-1.8%
PH PH	+8.6%
PNC PNC	+2.9%
PNW PNW	+1.7%
ROK ROK	+1.3%
RTX RTX	+6.5%
SBUX SBUX	0.0%
SHW SHW	+0.9%
SPGI SPGI	-1.2%
SSO SSO	+7.1%
STX STX	0.0%
STZ STZ	-0.7%
SWN SWN	+12.5%
TXT TXT	+9.7%
UNH UNH	+4.1%
UNP UNP	+6.3%
VLO VLO	0.0%
WAL WAL	+2.9%
WM WM	+3.2%

Top 30 Buy Signals in Last 30 Days

Symbol	Buy Date	Buy Price	Sell Date	Sell Price	P/L
Utilities Utilities	14.0	$14.3	-3.1	$12.7	-18.5%
NBR NBR	2020-07-20	$30.94	2020-07-28	$41.55	34.3%
HAL HAL	2020-07-13	$11.79	2020-07-28	$14.65	24.3%
CSIQ CSIQ	2020-06-29	$19.03	2020-07-10	$23.40	23.0%
AAPL AAPL	2020-07-27	$379.24	2020-08-07	$444.45	17.2%
CIR CIR	2020-07-10	$23.72	2020-07-17	$27.79	17.2%
XHB XHB	2020-06-12	$41.96	2020-07-24	$48.49	15.6%
NFLX NFLX	2020-06-30	$455.04	2020-07-14	$524.88	15.3%
QEP QEP	2020-07-20	$1.45	2020-07-23	$1.66	14.5%
OI OI	2020-07-13	$8.75	2020-07-20	$10.01	14.4%
MELI MELI	2020-07-27	$1070.44	2020-08-06	$1219.96	14.0%
PNR PNR	2020-07-08	$36.62	2020-07-20	$41.41	13.1%
WIX WIX	2020-07-27	$272.47	2020-08-06	$307.98	13.0%
IPHI IPHI	2020-06-25	$113.07	2020-07-10	$127.66	12.9%
SPWR SPWR	2020-08-03	$9.90	2020-08-06	$11.16	12.7%
F F	2020-07-10	$6.10	2020-07-17	$6.80	11.5%
AX AX	2020-07-10	$20.16	2020-07-31	$22.41	11.2%
BIG BIG	2020-08-03	$40.97	2020-08-07	$45.45	10.9%
NTES NTES	2020-07-02	$430.91	2020-07-13	$476.99	10.7%
NBR NBR	2020-08-03	$46.73	2020-08-07	$51.54	10.3%
MA MA	2020-07-14	$298.95	2020-08-07	$328.02	9.7%
TEL TEL	2020-07-13	$79.79	2020-07-24	$87.27	9.4%
DE DE	2020-07-10	$159.09	2020-07-20	$173.81	9.3%
MLCO MLCO	2020-07-10	$15.61	2020-07-14	$17.00	8.9%
AMZN AMZN	2020-06-30	$2758.82	2020-07-07	$3000.12	8.7%
NICE NICE	2020-07-27	$200.86	2020-08-07	$217.99	8.5%
FB FB	2020-06-29	$220.64	2020-07-13	$239.00	8.3%
CNP CNP	2020-06-12	$18.00	2020-07-07	$19.49	8.3%
LEG LEG	2020-07-22	$36.70	2020-08-03	$39.70	8.2%
FB FB	2020-07-27	$233.50	2020-08-03	$251.96	7.9%
PAAS PAAS	2020-07-14	$32.98	2020-07-23	$35.58	7.9%

Statistics for All Available Stocks

Symbol	Company Name	dd 1y	p/l 1y	p/l 5y
A A	Agilent Technologies Inc.	13.1%	9.1%	28.6%
AAPL AAPL	Apple Inc.	30.2%	6.3%	19.1%
AEE AEE	Ameren Corp	30.5%	-25.1%	11.3%
AGO AGO	Assured Guaranty Ltd.	23.1%	9.9%	40.0%
AKAM AKAM	Akamai Technologies Inc.	12.7%	-8.0%	6.1%
ALXN ALXN	Alexion Pharmaceuticals Inc.	22.8%	-16.5%	-50.4%
AMGN AMGN	Amgen Inc.	38.4%	-28.2%	-26.7%
AMZN AMZN	Amazon.com Inc.	12.9%	15.5%	114.3%
ASH ASH	Ashland Inc.	20.5%	5.3%	18.4%
ATI ATI	Allegheny Technologies Incorporated	23.5%	-11.7%	12.4%
AVY AVY	Avery Dennison Corp	21.8%	-8.3%	13.2%
AX AX	Axos Financial Inc.	31.9%	-7.2%	6.2%
BAX BAX	Baxter International Inc.	16.4%	-5.7%	-21.4%
BBY BBY	Best Buy Co. Inc.	25.4%	46.8%	104.4%
BC BC	Brunswick Corporation	8.1%	26.6%	92.0%
BIG BIG	Big Lots Inc.	25.8%	-11.0%	-9.5%
BKNG BKNG	Booking Holdings Inc	26.6%	-19.4%	-0.3%
BMY BMY	Bristol Myers Squibb Co.	26.6%	5.5%	-24.6%
BUD BUD	Anheuser-Busch InBev NV (ADR)	13.3%	-13.3%	4.8%
CAR CAR	Avis Budget Group Inc.	16.7%	67.3%	135.5%
CAT CAT	Caterpillar Inc.	6.4%	10.3%	15.0%
CCL CCL	Carnival Corporation	30.7%	-14.7%	-25.6%
CERN CERN	Cerner Corporation	14.3%	1.1%	1.1%
CI CI	CIGNA Corporation	10.0%	28.1%	84.7%
CIEN CIEN	Ciena Corporation	22.5%	-11.1%	64.2%
CIR CIR	CIRCOR International Inc.	9.8%	110.1%	122.0%
CLF CLF	Cliffs Natural Resources Inc	33.3%	-32.2%	-13.9%
CMCSA CMCSA	Comcast Corporation	18.4%	-11.7%	-4.9%
CMG CMG	Chipotle Mexican Grill Inc.	14.8%	20.5%	60.7%
CMI CMI	Cummins Inc.	30.6%	-5.0%	-12.0%
CMS CMS	CMS Energy Corporation	28.0%	-20.4%	-2.4%
CNP CNP	CenterPoint Energy Inc.	22.9%	-3.7%	2.7%
COF COF	Capital One Financial Corp.	44.0%	-44.0%	-27.5%
CREE CREE	Cree Inc.	35.3%	8.9%	137.6%
CRM CRM	salesforce.com inc.	18.2%	13.3%	53.9%
CSCO CSCO	Cisco Systems Inc.	32.3%	-31.0%	-2.3%
CSIQ CSIQ	Canadian Solar Inc.	22.1%	10.2%	171.6%
CTAS CTAS	Cintas Corporation	10.6%	-8.3%	75.1%
CVX CVX	Chevron Corporation	25.9%	-22.6%	-31.0%
CZR CZR	Caesars Entertainment Corp	4.0%	59.2%	47.3%
DE DE	Deere & Company	14.4%	12.5%	11.5%
DHI DHI	D.R. Horton Inc.	11.7%	36.2%	29.9%
DIA DIA	SPDR Dow Jones Industrial Average ETF	23.8%	-16.2%	5.0%
DIG DIG	ProShares Ultra Oil & Gas (ETF)	33.8%	-29.4%	-40.4%
DPZ DPZ	Dominos Pizza Inc.	8.8%	26.2%	85.0%
DRI DRI	Darden Restaurants Inc.	12.6%	18.2%	1.9%
DTE DTE	DTE Energy Co	37.8%	-29.0%	-13.5%
DUG DUG	ProShares UltraShort Oil & Gas (ETF)	41.9%	29.7%	31.0%
DVN DVN	Devon Energy Corp	42.3%	-34.8%	-29.2%
EBAY EBAY	eBay Inc	23.0%	-18.3%	31.3%
EFX EFX	Equifax Inc.	12.1%	24.3%	176.8%
EPD EPD	Enterprise Products Partners L.P.	39.4%	-39.0%	-47.1%
ERX ERX	Direxion Daily Energy Bull 3X Shs(ETF)	24.7%	-10.7%	37.6%
ES ES	Eversource Energy	19.6%	-4.6%	10.1%
EXPE EXPE	Expedia Inc	17.1%	60.4%	59.4%
F F	Ford Motor Company	31.2%	-16.0%	-12.8%
FAS FAS	Direxion Daily Financial Bull 3X Shares	16.7%	32.0%	70.0%
FATE FATE	Fate Therapeutics Inc.	36.6%	-36.6%	91.5%
FB FB	Facebook Inc	5.0%	37.5%	88.4%
FFIV FFIV	F5 Networks Inc.	27.1%	-16.7%	-7.2%
FIS FIS	Fidelity National Information Services	22.5%	-14.4%	5.0%
FSLR FSLR	First Solar Inc.	24.8%	-24.0%	91.7%
GD GD	General Dynamics Corporation	20.8%	7.4%	14.7%
GE GE	General Electric Company	13.2%	-4.7%	8.4%
GGN GGN	Gamco Global Gold Ntrl Rsrcs&Incm Tr BY	19.0%	3.0%	-14.4%
GILD GILD	Gilead Sciences Inc.	7.8%	1.0%	-11.5%
GNW GNW	Genworth Financial Inc	16.2%	-2.8%	-9.1%
HAL HAL	Halliburton Company	15.7%	49.4%	55.6%
HD HD	The Home Depot Inc.	17.4%	27.5%	50.1%
HOG HOG	Harley-Davidson Inc.	38.6%	-36.6%	-53.4%
HP HP	Helmerich & Payne Inc.	9.8%	12.1%	33.1%
HPQ HPQ	Hewlett-Packard Company	19.8%	7.0%	15.9%
IP IP	International Paper Company	34.8%	-33.8%	-26.7%
IPHI IPHI	Inphi Corporation	25.4%	27.6%	240.0%
IYR IYR	iShares US Real Estate	19.9%	0.2%	8.5%
J J	JAS Asset PCL	17.1%	-7.8%	24.4%
JCI JCI	Johnson Controls Inc.	22.3%	-21.1%	-15.4%
JWN JWN	Nordstrom Inc.	14.3%	14.2%	-2.9%
KSS KSS	Kohls Corporation	27.4%	-17.3%	-30.8%
LEG LEG	Leggett & Platt Inc.	36.2%	-25.4%	-33.0%
LEN LEN	Lennar Corporation	10.4%	16.2%	-4.0%
LNG LNG	Cheniere Energy Inc.	8.8%	-8.8%	16.1%
LOW LOW	Lowes Companies Inc.	19.5%	69.2%	9.9%
LRCX LRCX	Lam Research Corporation	25.7%	1.3%	191.3%
LULU LULU	Lululemon Athletica Inc.	9.9%	53.8%	119.6%
LYB LYB	LyondellBasell Industries NV	17.1%	13.9%	-23.8%
M M	Macy's Inc.	21.9%	-17.8%	-61.3%
MA MA	Mastercard Inc	19.0%	4.5%	110.8%
MAS MAS	Masco Corporation	22.6%	26.5%	12.7%
MAT MAT	Mattel Inc.	14.6%	2.6%	32.0%
MCD MCD	McDonalds Corporation	30.7%	-25.6%	31.2%
MCHP MCHP	Microchip Technology Inc.	42.4%	-31.1%	-7.9%
MELI MELI	Mercadolibre Inc	27.8%	-14.7%	60.8%
MLCO MLCO	Melco Crown Entertainment Ltd (ADR)	32.0%	-11.6%	68.3%
MMM MMM	3M Co	23.8%	-19.9%	5.3%
MNST MNST	Monster Beverage Corp	18.7%	4.1%	-7.1%
MRVL MRVL	Marvell Technology Group Ltd.	27.5%	-19.4%	-7.6%
MSFT MSFT	Microsoft Corporation	11.4%	1.8%	64.3%
MU MU	Micron Technology Inc.	29.5%	30.0%	280.4%
NBR NBR	Nabors Industries Ltd.	9.2%	259.8%	268.1%
NFLX NFLX	Netflix Inc.	19.0%	15.6%	11.6%
NICE NICE	NICE Ltd.	18.9%	58.7%	207.9%
NOG NOG	Northern Oil & Gas Inc.	24.4%	-22.8%	-48.3%
NOV NOV	National-Oilwell Varco Inc.	28.6%	-26.2%	-34.2%
NRG NRG	NRG Energy Inc	20.6%	-9.9%	45.2%
NTES NTES	NetEase Inc (ADR)	6.8%	102.6%	275.9%
NUAN NUAN	Nuance Communications Inc.	15.6%	5.8%	-4.8%
NVDA NVDA	NVIDIA Corporation	23.8%	-14.7%	57.1%
NXPI NXPI	NXP Semiconductors NV	4.3%	26.9%	-13.3%
ODFL ODFL	Old Dominion Freight Line Inc.	19.6%	34.4%	122.4%
OI OI	Owens-Illinois Inc	21.2%	-2.6%	-35.6%
ORLY ORLY	OReilly Automotive Inc	13.7%	0.9%	2.2%
OXY OXY	Occidental Petroleum Corporation	23.7%	14.9%	-29.4%
PAAS PAAS	Pan American Silver Corp.	11.8%	119.3%	272.7%
PH PH	Parker-Hannifin Corporation	11.3%	5.2%	60.2%
PHM PHM	PulteGroup Inc.	5.2%	39.7%	125.8%
PKI PKI	PerkinElmer Inc.	16.1%	7.6%	30.3%
PNC PNC	PNC Financial Services	33.9%	-30.4%	-29.0%
PNR PNR	Pentair Ltd. Registered Share	20.1%	20.0%	-17.0%
PNW PNW	Pinnacle West Capital Corporation	19.0%	-3.1%	35.3%
POOL POOL	Pool Corporation	6.3%	9.0%	5.7%
PRGO PRGO	Perrigo Company	16.8%	5.5%	-8.3%
PXD PXD	Pioneer Natural Resources	27.9%	2.5%	24.6%
QCOM QCOM	QUALCOMM Inc.	23.8%	-17.4%	14.7%
QEP QEP	QEP Resources Inc	70.1%	-61.9%	-77.6%
QQQ QQQ	PowerShares QQQ Trust Series 1 (ETF)	21.4%	2.7%	34.4%
REGN REGN	Regeneron Pharmaceuticals Inc	20.7%	-9.7%	-28.8%
ROK ROK	Rockwell Automation	24.8%	-2.7%	48.8%
ROP ROP	Roper Industries Inc.	34.3%	-27.2%	-1.0%
RTX RTX	Raytheon Company	19.4%	-3.2%	30.4%
SBUX SBUX	Starbucks Corporation	28.6%	-28.6%	-1.8%
SGEN SGEN	Seattle Genetics Inc.	15.3%	23.6%	-19.5%
SHW SHW	Sherwin-Williams Company	19.6%	0.3%	73.4%
SKX SKX	Skechers USA Inc.	28.9%	-24.9%	-59.9%
SMG SMG	The Scotts Miracle-Gro Company	19.9%	-7.8%	2.8%
SNA SNA	Snap-on Incorporated	15.2%	-0.6%	30.1%
SNPS SNPS	Synopsys Inc.	25.0%	-4.2%	42.1%
SPGI SPGI	SP Global Inc.	18.3%	18.4%	64.0%
SPLK SPLK	Splunk Inc.	29.0%	5.0%	2.7%
SPWR SPWR	SunPower Corporation	30.4%	-21.6%	137.6%
SSO SSO	ProShares Ultra S&P500 (ETF)	39.8%	-30.6%	-20.8%
STX STX	Seagate Technology PLC	26.2%	-20.1%	21.3%
STZ STZ	Constellation Brands Inc.	8.0%	51.8%	100.9%
SWN SWN	Southwestern Energy Company	13.8%	23.9%	-13.7%
TEL TEL	TE Connectivity Ltd.	35.1%	-17.1%	26.5%
TER TER	Teradyne Inc.	36.5%	12.3%	102.0%
TIF TIF	Tiffany & Co.	9.3%	41.3%	48.8%
TPR TPR	Tapestry Inc.	27.8%	-27.8%	-28.0%
TREX TREX	Trex Company Inc.	24.3%	-2.5%	70.6%
TSLA TSLA	Tesla Motors Inc	18.3%	298.7%	384.0%
TXT TXT	Textron Inc.	34.2%	-16.1%	-17.2%
UNH UNH	UnitedHealth Group Inc.	15.4%	-3.7%	42.7%
UNP UNP	Union Pacific Corporation	24.3%	-2.4%	11.8%
USD USD	ProShares Ultra Semiconductors (ETF)	25.6%	-7.6%	-81.3%
V V	Visa Inc	22.2%	-14.4%	-22.9%
VHC VHC	VirnetX Holding Corporation	17.8%	1.4%	111.9%
VLO VLO	Valero Energy Corporation	33.1%	-19.7%	-24.0%
VNO VNO	Vornado Realty Trust	22.5%	-20.3%	-15.3%
WAL WAL	Western Alliance Bancorporation	35.9%	-35.9%	-54.2%
WHR WHR	Whirlpool Corporation	25.2%	11.8%	26.5%
WIX WIX	Wix.com Ltd.	14.3%	72.6%	75.9%
WM WM	Waste Management Inc.	24.4%	-18.7%	7.1%
XHB XHB	SPDR Homebuilders ETF	0.8%	35.4%	18.8%
XLB XLB	Materials Sector SPDR ETF	25.0%	-16.6%	-15.7%
YNDX YNDX	Yandex NV	33.7%	-1.4%	194.5%

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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: AEE BBY DPZ EFX LRCX MA MCD MU NTES PHM PKI UNH

Cumulative Monthly P/L

Monthly P/L

List of Trades

Overall System Walk-Forward Analysis

- as of market close on 2020-08-07

All Available Stocks

- as of market close on 2020-08-07

Holdings

Top 30 Buy Signals in Last 30 Days

Statistics for All Available Stocks

Emotion-less Trading

Member quicklinks

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