tag:blogger.com,1999:blog-897456774486153841.post5405604739522451081..comments2024-03-18T03:31:52.739-07:00Comments on VIX and More: Portfolio A1 Bounces BackBill Lubyhttp://www.blogger.com/profile/01241003017364820134noreply@blogger.comBlogger2125tag:blogger.com,1999:blog-897456774486153841.post-62194698352353864212008-01-29T11:05:00.000-08:002008-01-29T11:05:00.000-08:00Hi Anon,The majority of what I have revealed about...Hi Anon,<BR/><BR/>The majority of what I have revealed about Portfolio A1 can be found in <A HREF="http://vixandmore.blogspot.com/2007/10/portfolio123com-engine-behind-portfolio.html" REL="nofollow">Portfolio123.com: The Engine Behind Portfolio A1</A> and the link in that post to an earlier post on the subject.<BR/><BR/>The stock screener is use has not been made public, but it is derived from the Balanced4 ranking system that Portfolio123 makes public. <BR/><BR/>In terms of selling criteria, there are only two: a drop of 20% or more from the high during the holding period; and a drop in rank below a specified threshold.<BR/><BR/>For buys, these are only made when cash is available from a sale. New buys will search for the highest ranked stock that satisfies minimum price, market cap and volume requirements -- and does not violate my <A HREF="http://vixandmore.blogspot.com/2008/01/portfolio-a1-makes-big-bet-on-brazilian.html" REL="nofollow">sector concentration rule</A>.<BR/><BR/>More info is <A HREF="http://vixandmore.blogspot.com/2007/10/mosaic-mos-continues-to-lead-portfolio.html" REL="nofollow">here</A>.<BR/><BR/>I hope this helps.<BR/><BR/>Cheers,<BR/><BR/>-BillBill Lubyhttps://www.blogger.com/profile/01241003017364820134noreply@blogger.comtag:blogger.com,1999:blog-897456774486153841.post-24257614911837760772008-01-29T08:14:00.000-08:002008-01-29T08:14:00.000-08:00If publicly available, where can we find a detaile...If publicly available, where can we find a detailed description of the stock screening and ranking factors used to determine the composition of Portfolio A1?<BR/><BR/>And what are its buy and sell trigger criteria?Anonymousnoreply@blogger.com