The rules, exactly as implemented
Drawn from the Stock Savvy Strategies course and the Stock Manual. These values drive the engine directly — this page is generated from the same rulebook the system runs on.
Screener — Fundamental Criteria (a stock must meet all six)
•Earnings Per Share (EPS) rating ≥ 90
•Relative Price Strength (RS) rating ≥ 80
•SMR rating = A (Sales + Margins + ROE)
•Accumulation/Distribution = A
•Volume % change ≥ +50%
•Average daily volume ≥ 1M shares
•Price ≥ $10 per share
•Shortcut: look for the “Double-AA”. If fewer than 5 qualify, relax SMR/Acc-Dist to AB then BB. Keep the top 15 by rating.
Buy (Long) — entry checklist
•Market trend UP (Dow 70% / Nasdaq 20% / S&P 10%)
•Price closed above the 15-day moving average
•15-day MA crossed above the 50-day MA
•MACD (12/26/9) crossed up
•Volume trend up (confirming — not required)
•Not within 5 trading days of earnings
•Execute after 10:00 AM ET the next session
Sell (Long) — any one exits the trade
•Trailing stop is hit (see next panel)
•Price closes below the 15-day MA (technical exit)
•Red Zone: gives back ≥ 50% of peak profit before the stop locks in — “never let a green trade turn red”
•Sell 3 trading days before an earnings announcement
Trailing Stop Loss
•Set at 2× the stock’s average daily % move (ATR)
•Capped at 7%. A stock needing ≥ 10% is “too volatile to trade” and is skipped
•Trails up with the price; never moves down
Position sizing & money management
•Initial entry ≤ 20% of the fund
•After 4 days holding above the 15-day MA, scale up to ≤ 50%
•Liquidity cap: ≤ 1,000 shares per 1M average daily volume
•At most 5 open positions
•Account starts at $50,000
Your role vs. the system’s
•You decide: which qualified names to select and how many shares.
•The system does the rest, autonomously: arms each pick, buys when the checklist holds, sets the stop, scales in, and executes every sell strictly by the rules.
•Simulation on end-of-day data. Not investment advice.