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 +199.9%

In 1 year: TSLA has gained +176.9%

In 1 month: buy signal CAR on 2020-03-19 for gain of +69.6%

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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: AGO BBY CREE DPZ EFX FSLR LRCX MA MCD NTES PHM UNH

	Profit/Loss	% P/L	S&P 500
5 years ago:	$	%	-1.0%
4 years ago:	$	%	+14.9%
3 years ago:	$	%	+11.5%
2 years ago:	$	%	+7.7%
Past year:	$	%	-9.7%
6 month:	$	%	-14.7%
3 month:	$	%	-21.5%
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 2020-03-27

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 2020-03-27

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Holdings

Symbol	% P/L
ATI ATI	+23.3%
AVY AVY	+3.7%
BAX BAX	+8.0%
BMY BMY	+7.2%
CERN CERN	+2.7%
DUG DUG	0.0%
EBAY EBAY	+9.1%
HD HD	+17.3%
IYR IYR	+12.4%
MAS MAS	+9.6%
NFLX NFLX	-1.6%
ORLY ORLY	+13.1%
PNC PNC	+11.0%
REGN REGN	-0.6%
STX STX	+10.4%
STZ STZ	+17.0%
UNP UNP	+7.9%
V V	+4.5%
WHR WHR	+1.3%

Top 30 Buy Signals in Last 30 Days

Symbol	Buy Date	Buy Price	Sell Date	Sell Price	P/L
CAR CAR	2020-03-19	$9.68	2020-03-26	$16.42	69.6%
DUG DUG	2020-03-03	$64.69	2020-03-11	$104.53	61.6%
CZR CZR	2020-03-19	$5.02	2020-03-26	$7.04	40.2%
VLO VLO	2020-03-24	$34.65	2020-03-27	$45.04	30.0%
DUG DUG	2020-02-21	$47.24	2020-03-02	$60.76	28.6%
GGN GGN	2020-03-19	$2.26	2020-03-27	$2.90	28.3%
LOW LOW	2020-03-23	$67.80	2020-03-27	$86.98	28.3%
EXPE EXPE	2020-03-23	$50.85	2020-03-26	$64.41	26.7%
HAL HAL	2020-03-20	$5.05	2020-03-27	$6.39	26.5%
NBR NBR	2020-03-13	$0.37	2020-03-19	$0.45	21.6%
MU MU	2020-03-19	$36.29	2020-03-27	$43.48	19.8%
TER TER	2020-03-23	$45.97	2020-03-27	$54.85	19.3%
ASH ASH	2020-03-24	$42.49	2020-03-27	$50.51	18.9%
TXT TXT	2020-03-24	$22.98	2020-03-27	$26.69	16.1%
BC BC	2020-03-24	$31.14	2020-03-27	$35.63	14.4%
GD GD	2020-03-24	$114.21	2020-03-27	$130.07	13.9%
FFIV FFIV	2020-03-19	$98.33	2020-03-27	$110.80	12.7%
GNW GNW	2020-03-02	$4.18	2020-03-05	$4.65	11.2%
PHM PHM	2020-03-24	$22.08	2020-03-27	$24.52	11.1%
UNH UNH	2020-03-24	$219.80	2020-03-27	$242.45	10.3%
SPGI SPGI	2020-03-24	$218.66	2020-03-27	$239.75	9.6%
CI CI	2020-03-24	$147.20	2020-03-27	$161.29	9.6%
CIR CIR	2020-03-24	$11.04	2020-03-27	$12.05	9.1%
LYB LYB	2020-03-24	$45.29	2020-03-27	$49.40	9.1%
AGO AGO	2020-03-24	$23.67	2020-03-27	$25.74	8.7%
MAT MAT	2020-03-24	$8.15	2020-03-27	$8.78	7.7%
ROK ROK	2020-03-24	$141.90	2020-03-27	$151.46	6.7%
AX AX	2020-03-24	$17.05	2020-03-27	$18.18	6.6%
MAT MAT	2020-02-28	$11.79	2020-03-05	$12.56	6.5%
SKX SKX	2020-03-24	$23.29	2020-03-27	$24.80	6.5%

Statistics for All Available Stocks

Symbol	Company Name	dd 1y	p/l 1y	p/l 5y
A A	Agilent Technologies Inc.	22.6%	-16.7%	4.8%
AAPL AAPL	Apple Inc.	27.5%	-7.0%	-14.8%
AEE AEE	Ameren Corp	18.3%	-4.4%	36.3%
AGO AGO	Assured Guaranty Ltd.	23.1%	-0.5%	53.3%
AKAM AKAM	Akamai Technologies Inc.	11.3%	14.0%	1.8%
AKG AKG	Asanko Gold Inc	18.0%	-6.1%	32.5%
AKRX AKRX	Akorn Inc.	24.0%	-17.6%	-23.5%
AKS AKS	AK Steel Holding Corporation	9.7%	10.2%	-48.6%
ALXN ALXN	Alexion Pharmaceuticals Inc.	32.1%	-29.3%	-60.2%
AMGN AMGN	Amgen Inc.	31.3%	-17.8%	-8.3%
AMZN AMZN	Amazon.com Inc.	8.1%	-7.2%	147.9%
ASH ASH	Ashland Inc.	20.5%	-2.8%	3.3%
ATI ATI	Allegheny Technologies Incorporated	19.2%	-16.3%	8.1%
AVY AVY	Avery Dennison Corp	21.9%	-10.6%	15.0%
AX AX	Axos Financial Inc.	31.9%	-15.5%	28.4%
BAX BAX	Baxter International Inc.	17.6%	-17.6%	-22.5%
BBY BBY	Best Buy Co. Inc.	25.3%	14.2%	24.1%
BC BC	Brunswick Corporation	17.6%	6.2%	73.6%
BIG BIG	Big Lots Inc.	34.7%	-28.7%	-36.8%
BKNG BKNG	Booking Holdings Inc	22.5%	-22.5%	22.8%
BMY BMY	Bristol Myers Squibb Co.	26.5%	-10.3%	-38.6%
BUD BUD	Anheuser-Busch InBev NV (ADR)	10.0%	-0.3%	-3.3%
CAR CAR	Avis Budget Group Inc.	25.3%	50.3%	88.8%
CAT CAT	Caterpillar Inc.	10.3%	1.6%	5.8%
CCL CCL	Carnival Corporation	30.8%	-30.8%	-49.9%
CERN CERN	Cerner Corporation	14.2%	-8.2%	-12.4%
CHK CHK	Chesapeake Energy Corporation	57.6%	-57.6%	-48.6%
CI CI	CIGNA Corporation	9.9%	44.0%	61.0%
CIEN CIEN	Ciena Corporation	22.5%	25.5%	70.0%
CIR CIR	CIRCOR International Inc.	15.7%	6.1%	22.9%
CLF CLF	Cliffs Natural Resources Inc	26.4%	-23.0%	-17.7%
CMCSA CMCSA	Comcast Corporation	18.4%	-8.8%	-13.0%
CMI CMI	Cummins Inc.	30.6%	-19.2%	-23.1%
CMS CMS	CMS Energy Corporation	24.9%	-22.2%	4.4%
CNP CNP	CenterPoint Energy Inc.	26.7%	-26.7%	-12.6%
COF COF	Capital One Financial Corp.	30.0%	-14.8%	-3.3%
CREE CREE	Cree Inc.	35.3%	-12.5%	54.5%
CRM CRM	salesforce.com inc.	19.3%	-12.5%	11.4%
CSCO CSCO	Cisco Systems Inc.	32.4%	-23.7%	5.8%
CSIQ CSIQ	Canadian Solar Inc.	22.9%	-14.5%	99.6%
CTAS CTAS	Cintas Corporation	7.8%	4.8%	94.5%
CVX CVX	Chevron Corporation	21.8%	-20.9%	-39.1%
CZR CZR	Caesars Entertainment Corp	4.0%	48.1%	-22.5%
DE DE	Deere & Company	14.5%	-9.7%	-6.0%
DHI DHI	D.R. Horton Inc.	9.8%	-3.9%	11.4%
DIA DIA	SPDR Dow Jones Industrial Average ETF	26.3%	-22.2%	3.3%
DIG DIG	ProShares Ultra Oil & Gas (ETF)	31.1%	-29.8%	-51.0%
DPZ DPZ	Dominos Pizza Inc.	10.0%	19.8%	90.8%
DRI DRI	Darden Restaurants Inc.	12.8%	-4.4%	-21.0%
DTE DTE	DTE Energy Co	32.8%	-28.5%	-16.2%
DUG DUG	ProShares UltraShort Oil & Gas (ETF)	18.4%	77.2%	102.2%
DVN DVN	Devon Energy Corp	29.6%	-21.1%	-26.9%
EBAY EBAY	eBay Inc	23.0%	-15.0%	54.0%
EFX EFX	Equifax Inc.	12.1%	10.6%	150.1%
EPD EPD	Enterprise Products Partners L.P.	23.9%	-23.8%	-25.5%
ERX ERX	Direxion Daily Energy Bull 3X Shs(ETF)	10.7%	0.1%	14.6%
ES ES	Eversource Energy	15.3%	-7.0%	9.6%
EXPE EXPE	Expedia Inc	14.9%	24.9%	23.5%
F F	Ford Motor Company	27.5%	-19.5%	-17.3%
FAS FAS	Direxion Daily Financial Bull 3X Shares	38.3%	-22.4%	1.9%
FB FB	Facebook Inc	7.1%	1.3%	34.0%
FFIV FFIV	F5 Networks Inc.	26.5%	-17.2%	-2.4%
FIS FIS	Fidelity National Information Services	22.6%	-17.7%	8.5%
FSLR FSLR	First Solar Inc.	25.4%	-18.3%	107.8%
GD GD	General Dynamics Corporation	20.7%	3.5%	10.6%
GE GE	General Electric Company	13.2%	6.0%	10.1%
GGN GGN	Gamco Global Gold Ntrl Rsrcs&Incm Tr BY	19.0%	15.3%	-4.2%
GILD GILD	Gilead Sciences Inc.	7.8%	-3.9%	-8.1%
GNW GNW	Genworth Financial Inc	21.0%	-12.8%	-29.8%
HAL HAL	Halliburton Company	22.5%	8.7%	13.6%
HD HD	The Home Depot Inc.	17.4%	-4.8%	10.6%
HOG HOG	Harley-Davidson Inc.	34.9%	-25.4%	-53.3%
HP HP	Helmerich & Payne Inc.	24.0%	-16.8%	-16.8%
HPQ HPQ	Hewlett-Packard Company	20.0%	-17.0%	-10.4%
IP IP	International Paper Company	31.4%	-24.3%	-29.8%
IYR IYR	iShares US Real Estate	19.9%	-6.3%	-5.6%
J J	JAS Asset PCL	7.8%	13.1%	28.0%
JCI JCI	Johnson Controls Inc.	19.3%	-19.3%	-5.8%
JCP JCP	J.C. Penney Company Inc.	72.2%	-72.2%	-86.6%
JWN JWN	Nordstrom Inc.	9.8%	23.7%	4.3%
KSS KSS	Kohls Corporation	24.9%	-24.9%	-36.8%
LEG LEG	Leggett & Platt Inc.	36.1%	-30.7%	-38.3%
LEN LEN	Lennar Corporation	10.4%	-3.6%	-30.8%
LNG LNG	Cheniere Energy Inc.	17.3%	-17.3%	5.0%
LOW LOW	Lowes Companies Inc.	19.6%	9.1%	-17.2%
LRCX LRCX	Lam Research Corporation	21.8%	5.0%	172.6%
LYB LYB	LyondellBasell Industries NV	20.8%	-12.3%	-44.7%
M M	Macy's Inc.	7.5%	-2.9%	-54.0%
MA MA	Mastercard Inc	17.1%	12.8%	128.0%
MAS MAS	Masco Corporation	22.7%	-8.2%	-20.0%
MAT MAT	Mattel Inc.	12.3%	10.3%	48.2%
MCD MCD	McDonalds Corporation	27.7%	-24.9%	30.7%
MCHP MCHP	Microchip Technology Inc.	24.3%	-8.2%	21.7%
MELI MELI	Mercadolibre Inc	31.0%	-31.0%	36.3%
MLCO MLCO	Melco Crown Entertainment Ltd (ADR)	21.7%	-8.2%	61.4%
MMM MMM	3M Co	28.6%	-25.9%	-7.6%
MNST MNST	Monster Beverage Corp	18.7%	-2.9%	-25.8%
MSFT MSFT	Microsoft Corporation	9.7%	-0.9%	64.4%
MU MU	Micron Technology Inc.	29.5%	-6.0%	131.6%
NBR NBR	Nabors Industries Ltd.	31.3%	-16.4%	-15.9%
NFLX NFLX	Netflix Inc.	18.9%	-12.1%	40.4%
NOG NOG	Northern Oil & Gas Inc.	35.9%	-35.9%	-37.9%
NOV NOV	National-Oilwell Varco Inc.	18.0%	-18.0%	-33.4%
NRG NRG	NRG Energy Inc	19.4%	-18.3%	36.7%
NTES NTES	NetEase Inc (ADR)	17.9%	31.8%	187.6%
NUAN NUAN	Nuance Communications Inc.	20.0%	-0.6%	0.4%
NXPI NXPI	NXP Semiconductors NV	2.0%	14.5%	-35.5%
OI OI	Owens-Illinois Inc	14.8%	-14.8%	-32.3%
ORLY ORLY	OReilly Automotive Inc	13.7%	-10.5%	-3.4%
OXY OXY	Occidental Petroleum Corporation	13.6%	-7.6%	-41.0%
PH PH	Parker-Hannifin Corporation	20.3%	-5.1%	32.4%
PHM PHM	PulteGroup Inc.	5.2%	10.1%	71.5%
PKI PKI	PerkinElmer Inc.	16.1%	-13.8%	10.1%
PNC PNC	PNC Financial Services	26.3%	-15.3%	-15.7%
PNR PNR	Pentair Ltd. Registered Share	20.1%	-9.5%	-37.5%
PNW PNW	Pinnacle West Capital Corporation	13.8%	1.4%	45.9%
PRGO PRGO	Perrigo Company	16.9%	2.6%	-3.5%
PXD PXD	Pioneer Natural Resources	20.1%	-13.3%	5.0%
QCOM QCOM	QUALCOMM Inc.	16.8%	25.7%	10.1%
QEP QEP	QEP Resources Inc	66.2%	-62.9%	-79.9%
QQQ QQQ	PowerShares QQQ Trust Series 1 (ETF)	21.4%	-15.8%	19.3%
REGN REGN	Regeneron Pharmaceuticals Inc	32.6%	-32.6%	-13.9%
ROK ROK	Rockwell Automation	24.8%	-2.6%	35.2%
ROP ROP	Roper Industries Inc.	36.1%	-29.0%	-11.7%
RTN RTN	Raytheon Company	16.9%	7.3%	33.6%
SBUX SBUX	Starbucks Corporation	26.4%	-18.1%	-48.2%
SGEN SGEN	Seattle Genetics Inc.	15.3%	13.6%	-7.2%
SHW SHW	Sherwin-Williams Company	19.4%	3.1%	42.6%
SKX SKX	Skechers USA Inc.	35.1%	-23.6%	-37.8%
SNA SNA	Snap-on Incorporated	15.3%	7.8%	20.0%
SPGI SPGI	SP Global Inc.	18.2%	23.1%	45.2%
SPWR SPWR	SunPower Corporation	13.5%	36.1%	131.6%
SSO SSO	ProShares Ultra S&P500 (ETF)	40.7%	-39.8%	-17.1%
STX STX	Seagate Technology PLC	26.5%	-23.4%	34.7%
STZ STZ	Constellation Brands Inc.	8.0%	6.3%	52.2%
SWN SWN	Southwestern Energy Company	13.2%	-11.8%	-41.4%
TEL TEL	TE Connectivity Ltd.	35.2%	-29.3%	1.7%
TER TER	Teradyne Inc.	36.6%	22.7%	63.8%
TIF TIF	Tiffany & Co.	15.0%	28.9%	30.8%
TPR TPR	Tapestry Inc.	27.8%	-27.8%	-37.4%
TSLA TSLA	Tesla Motors Inc	14.2%	176.9%	236.9%
TXT TXT	Textron Inc.	41.2%	-31.6%	-25.8%
UNH UNH	UnitedHealth Group Inc.	15.7%	0.2%	31.7%
UNP UNP	Union Pacific Corporation	24.3%	-20.8%	-22.8%
USD USD	ProShares Ultra Semiconductors (ETF)	13.3%	10.0%	-82.7%
V V	Visa Inc	22.3%	-15.2%	-12.4%
VHC VHC	VirnetX Holding Corporation	20.2%	-19.8%	22.4%
VLO VLO	Valero Energy Corporation	33.2%	-9.3%	-10.7%
VNO VNO	Vornado Realty Trust	14.1%	-8.1%	-20.5%
WAL WAL	Western Alliance Bancorporation	31.0%	-29.8%	-48.9%
WHR WHR	Whirlpool Corporation	23.3%	-0.2%	6.4%
WM WM	Waste Management Inc.	24.4%	-22.9%	-9.8%
XHB XHB	SPDR Homebuilders ETF	5.0%	20.7%	8.7%
XLB XLB	Materials Sector SPDR ETF	27.4%	-21.1%	-22.3%
YNDX YNDX	Yandex NV	31.4%	-20.9%	105.5%

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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!

Step 1

Step 2

Step 3

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: AGO BBY CREE DPZ EFX FSLR LRCX MA MCD NTES PHM UNH

Cumulative Monthly P/L

Monthly P/L

List of Trades

Overall System Walk-Forward Analysis

- as of market close on 2020-03-27

All Available Stocks

- as of market close on 2020-03-27

Holdings

Top 30 Buy Signals in Last 30 Days

Statistics for All Available Stocks

Emotion-less Trading

Member quicklinks

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