AIndex Stock USD Lack - L20 signed the value of the basket on 27th Jun at 2587.09 USD with a daily change of -0.28%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 2580.6 on 23rd Jun and now gains 0.25%, the stop loss which is currently positioned at 2455.01 is 5.11% away from the last closing value and corresponds to 0.24 standard deviations (21.61%).
The AIndex started its climb from the main cycle low at 7 o'clock from 23rd Jun, the current position matches the maximum probability of an upward move (10.72%) for the next 2 weeks.
The following instruments were recently included in the Aindex: Kimberly-Clark Corporation on 23rd Jun weighed 4.89% at 128.35, Recursion Pharmaceuticals Inc on 22nd Jun weighed 5.03% at 8.2, Lufax Holding Ltd on 22nd Jun weighed 5.03% at 6.25, Energy Focu on 14th Jun weighed 5.01% at 2.51 and the following were excluded: Ping Identity Holding Corp on 17th Jun at 16.8, TPI Composites Inc on 15th Jun at 13.15, General Electric Company on 14th Jun at 67.95, Fulcrum Therapeutics Inc on 13th Jun at 4.58.
The Aindex is 53.4% invested and the remaining 46.6% is in cash.
The AI system, in the 1883 market days analysed, identified 5 operations for the AIndex, the last of which is still open. The average change in positive trades (370.22%) was higher than negative trades (-4.63%) at a ratio of 79.9 to 1 and the overall average change is 220.28%
Updated at 28th Jun - 01:40:08
Holdings
| Descr | Category | Curncy | Group Country | Country | Last Change | Weight | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Radius Heal | Stock - Biotechnology | USD | Stock USA |  | 26.01.2022 | 8.37% | 8 | 36.64% | 10.18 | 0.69% | 20.76% | 0.69% | 20.76% | 7.10 | 5.66 | 43.38% | 44.40% | 0.94 |
| Western Union Co | Stock - Data Processing & Outsourced Services | USD | Stock USA | | 09.12.2021 | 5.89% | 7 | 69.91% | 16.92 | 1.38% | 7.43% | 1.38% | 7.43% | 17.05 | 15.28 | -0.78% | 9.68% | 0.69 |
| NuStar Energy LP | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | | 09.12.2021 | 5.53% | 7 | 37.09% | 13.80 | 2.60% | 3.76% | 2.60% | 3.76% | 14.80 | 12.92 | -6.76% | 6.37% | 1.33 |
| American Axle & Manufacturing | Stock - Auto Parts & Equipment | USD | Stock USA | | 05.10.2021 | 5.33% | 9 | 41.83% | 8.82 | -1.23% | 15.14% | -1.23% | 15.14% | 9.07 | 4.70 | -2.76% | 46.73% | 1.33 |
| Kellogg Company | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | | 20.05.2022 | 5.24% | 1 | 92.95% | 70.96 | 0.34% | 5.06% | 0.34% | 5.06% | 68.36 | 66.37 | 3.80% | 6.46% | 2.30 |
| Kimberly-Clark Corporation | Stock - Household Products | USD | Stock USA | | 23.06.2022 | 5.07% | 10 | 95.76% | 133.59 | -0.65% | 4.08% | -0.65% | 9.69% | 128.35 | 120.31 | 4.08% | 9.94% | 1.17 |
| Recursion Pharmaceuticals Inc | Stock - Biotechnology | USD | Stock USA | | 22.06.2022 | 4.94% | 2 | 33.28% | 8.25 | -8.23% | 0.61% | -8.23% | 8.27% | 8.20 | 7.60 | 0.61% | 7.93% | 2.10 |
| Lufax Holding Ltd | Stock - Consumer Finance | USD | Stock USA | | 22.06.2022 | 4.93% | 2 | 65.86% | 6.28 | -0.95% | 0.48% | -0.95% | -2.03% | 6.25 | 5.98 | 0.48% | 4.78% | 2.76 |
| Galapagos NV ADR | Stock - Biotechnology | USD | Stock USA | | 28.01.2022 | 4.89% | 7 | 44.95% | 55.90 | 0.25% | 3.77% | 0.25% | 3.77% | 64.76 | 50.41 | -13.68% | 9.82% | 1.69 |
| Energy Focu | Stock - Electrical Components & Equipment | USD | Stock USA | | 14.06.2022 | 3.24% | 8 | 35.56% | 1.65 | 0.00% | -12.23% | 0.00% | -12.23% | 2.51 | 0.51 | -34.26% | 69.12% | 1.75 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.20% | -3.15% | -0.26% | -1.41% | -7.87% | -3.75% | -1.95% | ||||||
| 2021 | 83.68% | 21.94% | 37.57% | -0.73% | -1.91% | -3.08% | 7.00% | -5.91% | 12.37% | -1.62% | 1.76% | -3.10% | 5.73% |
| 2020 | 293.35% | 3.97% | 13.53% | 4.97% | 28.42% | 12.60% | 18.67% | 10.51% | 9.45% | 5.39% | 4.90% | 16.03% | 19.24% |
| 2019 | 59.16% | 15.63% | 10.00% | 2.82% | -0.36% | -1.49% | 8.75% | -3.54% | 5.37% | -3.41% | 2.67% | 7.13% | 5.58% |
| 2018 | 0.24% | 7.43% | -0.71% | -0.66% | -1.83% | 5.34% | -1.46% | 1.93% | 8.10% | 0.98% | -9.62% | 1.04% | -8.64% |
| 2017 | 58.66% | 2.19% | 3.31% | 5.80% | -1.24% | 3.32% | 4.06% | 4.77% | 1.34% | 10.77% | 5.15% | 6.23% | 1.83% |
| 2016 | 28.83% | -7.36% | 9.31% | 6.15% | 4.08% | -0.90% | 8.63% | 5.58% | -5.00% | 1.59% | -4.40% | 9.29% | 0.47% |
| 2015 | 33.38% | 1.71% | 3.49% | 1.07% | 2.08% | 8.95% | 3.78% | 6.74% | -2.70% | -3.82% | 6.24% | 2.72% | -0.35% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.48% | -3.15% | -0.26% | -1.41% | -6.10% | -4.75% | -4.30% | ||||||
| 2021 | 83.68% | 21.94% | 37.57% | -0.73% | -1.91% | -3.08% | 7.00% | -5.91% | 12.37% | -1.62% | 1.76% | -3.10% | 5.73% |
| 2020 | 293.35% | 3.97% | 13.53% | 4.97% | 28.42% | 12.60% | 18.67% | 10.51% | 9.45% | 5.39% | 4.90% | 16.03% | 19.24% |
| 2019 | 59.16% | 15.63% | 10.00% | 2.82% | -0.36% | -1.49% | 8.75% | -3.54% | 5.37% | -3.41% | 2.67% | 7.13% | 5.58% |
| 2018 | 9.62% | 7.43% | -0.71% | -0.66% | -1.83% | 5.34% | -1.46% | 1.93% | 8.10% | 0.98% | -8.76% | ||
| 2017 | 58.66% | 2.19% | 3.31% | 5.80% | -1.24% | 3.32% | 4.06% | 4.77% | 1.34% | 10.77% | 5.15% | 6.23% | 1.83% |
| 2016 | 28.83% | -7.36% | 9.31% | 6.15% | 4.08% | -0.90% | 8.63% | 5.58% | -5.00% | 1.59% | -4.40% | 9.29% | 0.47% |
| 2015 | 25.90% | -0.64% | 1.07% | 2.08% | 8.95% | 3.78% | 6.74% | -2.70% | -3.82% | 6.24% | 2.72% | -0.35% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.77% | ||||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | 9.38% | 0.86% | 8.64% | ||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 23.06.2022 | Bought | 2580.6007 | ||
| 15.06.2022 | Sold | 2518.7223 | -3.27% | 28 |
| 18.05.2022 | Bought | 2603.8373 | ||
| 11.05.2022 | Sold | 2579.9358 | -5.99% | 6 |
| 05.05.2022 | Bought | 2744.4388 | ||
| 26.04.2022 | Sold | 2793.9525 | 928.31% | 1212 |
| 31.12.2018 | Bought | 271.7031 | ||
| 25.10.2018 | Sold | 297.1132 | 182.09% | 1340 |
| 23.02.2015 | Bought | 105.3242 |