Graydrake's Portfolio thru July with 8/9 Update
Hey
I follow Saul's rules for ticker metrics, but do not spend his recommended time in quarterly reports and conference calls. Instead, I have developed a personal Database with ratings of company metrics' I repopulate the status each weekend. I started trialing in 2024 and funded an account just of hypergrowth for 25. The attachment shows my portfolio , ratings and performance. One major deviation from Saul, I am heavily biased by the ticker position on the Linear Regression channel for entries and typically begin trimming at 75% LRC resistance - and trim heavily at 100% resistance.
The attachments are portions of my database and are poor quality. I hope they improve on the RDDT site.
I do not spend much time in RDDT, so I may not be prompt to respond, Sorry.
Deleted and reposted to get rid of the shadow, but it returned.
Gray
| GRAYDRAKE PORTOLIO | ||||||
|---|---|---|---|---|---|---|
| MONTH END | ||||||
| 8/9/2026 | GRAYDRAKE RATINGS | STAUS | ||||
| STOCKS | PORTFOLIO WT | RISK VALUE RATING | GROWTH RATING | DATBASE RATING | DEC 25 | |
| JAN | -3.4% | |||||
| FEB | -3.3% | |||||
| MAR | -6.4% | |||||
| APR | 11.5% | |||||
| MAY | 43.2% | |||||
| JUN | 43.3% | |||||
| 100% | 460 | JUL | ||||
| MU | 3.9% | 54 | 205 | 321 | AUG | |
| NVDA | 7.1% | 35 | 200 | 292 | SEP | |
| NBIS | 6.4% | 6 | 195 | 265 | OCT | |
| IREN | 6.6% | 32 | 145 | 241 | NOV | |
| ALAB | 6.0% | 15 | 150 | 230 | DEC | |
| CRWV | 5.5% | 26 | 160 | 211 | ||
| ASTS | 5.8% | 11 | 170 | 206 | ||
| AVGO | 5.1% | 25 | 155 | 205 | ||
| LITE | 7.1% | -1 | 180 | 204 | ||
| ONDS | 3.7% | -19 | 190 | 196 | ||
| PDYN | 4.8% | 6 | 155 | 186 | ||
| HROW | 4.0% | 29 | 100 | 154 | ||
| RCAT | 3.7% | -23 | 145 | 147 | ||
| CLS | 3.8% | 34 | 85 | 144 | ||
| AVAV | 3.7% | 13 | 80 | 118 | ||
| ALVO | 3.6% | -9 | 75 | 91 | ||
| DEFENSIVE | 10.1% | 0 | 0 | 0 | ||
| 8/9 PORTFOLIO STATUS | ||||||
| ANNUAL ROI | 33.4% | |||||
| MONTHLY ROI | 11.4% | |||||
| ANNUALIZED | 56.4% | |||||
| BEST YTD | 6/2 | 46.6% |