r/NextMoveStocks

Every month we pull the trailing 1-year total return for every stock in our universe, rank them by market-cap tier, and publish the top performers. No opinions, no "buy this now" — just what actually happened, sorted plainly.

Why we do this differently: Most "top stocks" lists mix timeframes, cherry-pick lookback windows, or bury the methodology. Ours is simple: trailing 1-year total return (price + dividends), split by cap size (large/mid/small), recalculated on the same day every month.

https://www.youtube.com/@Ownfolio?sub_confirmation=1

I do not want to this to be a promotion of what I am building and I will not name my app. But I like to understand how do you currently keep up with all the developments in the market and tracking important events(merger, lawsuite, important earning calls etc)? With life being busy, its very hard to keep up with important events.

And will it be useful if an app exists that feeds you with impactful stories(as it breaks) cutting all the noises and helps you understand what stocks it may impact in long/short term?

Ownfolio is a portfolio tracker built for people who buy quality companies and hold them — not for people trying to time the next move.

Most portfolio tools are built around signals, alerts, and "sell now" urgency. Ownfolio does the opposite: it gives you clean fundamentals, long-term performance tracking, and a monthly "Top 25" ranking of the best-performing stocks by cap size — all using a disclosed, checkable methodology. No black box, no hype.

Every month we pull the trailing 1-year total return for every stock in our universe, rank them by market-cap tier, and publish the top performers. No opinions, no "buy this now" — just what actually happened, sorted plainly.

Why we do this differently: Most "top stocks" lists mix timeframes, cherry-pick lookback windows, or bury the methodology. Ours is simple: trailing 1-year total return (price + dividends), split by cap size (large/mid/small), recalculated on the same day every month.

I've been posting for the last 23 weeks straight about using CSPs to achieve 1% weekly returns from selling options on about $100,000 in cash. This week I'm rolling a little earlier on Thursday instead of Friday because the value of most puts has gone close to zero as you can see from the total drawdown below.

As usual, I will post my trades in the comments as I make them. Remember in addition to this 1%, cash invested in CSPs also earns interest but I don't count that in my returns. Last week's post: https://www.reddit.com/r/TheRaceTo10Million/comments/1vh6kld/1_weekly_returns_from_options_week_23/

Returns So Far

Total Premium	$20,207.00
Current drawdown	-$121.00
Gain/Loss from Assignment	-$682.00
Total gains	$20,086.00
Annualized (Calc1 using average invested)	61.09%
Annualized (Calc2 using max invested)	40.58%

Strategy:
- Use an AI screener to give me a list of top 20 low delta options for next week
- I either
- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit.
- b. Close a current option and pick something else from the list that I like
- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays.

AI Prompt:
I give this prompt to brokerbotics AI:

find me 20 unique lowest risk puts to sell on stocks
expiry: next week
strike at least 8% from stock price
return at least 1%
sort by delta
furthest away from stock price
minimum strike price 10

Prompt Results

Here are 20 unique cash-secured put option candidates expiring next week (August 21, 2026) that satisfy all criteria: strike price >= $10, strike at least 8% below the current stock price, return on capital >= 1.0% (bid / strike), sorted by lowest absolute delta and maximum distance from the stock price.

Symbol	Strike ($)	Stock Price ($)	Distance (%)	Bid ($)	Return (%)	Delta	IV (%)
ALOY	$10.00	$12.57	20.45%	$0.10	1.00%	-0.0976	129.3%
NBIS	$220.00	$270.22	18.58%	$2.25	1.02%	-0.1002	116.8%
AAOI	$113.00	$138.00	18.12%	$1.15	1.02%	-0.1101	119.2%
CBRS	$195.00	$229.70	15.11%	$2.15	1.10%	-0.1286	105.4%
SNDK	$1,210.00	$1,395.59	13.30%	$12.50	1.03%	-0.1298	91.5%
NVTS	$12.00	$14.05	14.59%	$0.12	1.00%	-0.1312	102.5%
CRDO	$240.00	$277.93	13.65%	$2.50	1.04%	-0.1340	96.1%
BE	$210.00	$244.58	14.14%	$2.46	1.17%	-0.1366	101.4%
CIFR	$15.00	$17.52	14.38%	$0.18	1.20%	-0.1370	103.7%
IREN	$41.00	$47.44	13.58%	$0.47	1.15%	-0.1378	97.3%
SLS	$10.00	$11.82	15.40%	$0.10	1.00%	-0.1381	112.9%
LQDA	$67.00	$79.71	15.95%	$0.70	1.04%	-0.1391	118.3%
SMCI	$35.00	$39.52	11.44%	$0.36	1.03%	-0.1446	82.7%
ALAB	$282.50	$321.90	12.24%	$3.00	1.06%	-0.1477	90.6%
AXTI	$65.00	$77.74	16.39%	$1.00	1.54%	-0.1494	128.7%
AMAT	$490.00	$551.35	11.13%	$4.95	1.01%	-0.1514	82.8%
CRWV	$102.00	$114.95	11.27%	$1.13	1.11%	-0.1533	84.7%
FCEL	$18.00	$21.00	14.29%	$0.20	1.11%	-0.1536	111.5%
ASTS	$65.00	$73.70	11.80%	$0.74	1.14%	-0.1536	89.4%
SKHY	$142.00	$159.20	10.80%	$1.45	1.02%	-0.1540	81.1%

Historical Performance

	Week	Capital Invested	Premium Made	Return %	Notes
3/6	Week 1	$0.00	$0.00	0.00%
3/13	Week 2	$13,100.00	$131.00	1.00%
3/20	Week 3	$19,850.00	$203.00	1.02%
3/27	Week 4	$41,500.00	$596.00	1.44%
4/3	Week 5	$34,150.00	$353.00	1.03%
4/10	Week 6	$43,350.00	$462.00	1.07%
4/17	Week 7	$53,800.00	$573.00	1.07%
4/24	Week 8	$70,400.00	$811.00	1.15%
5/1	Week 9	$103,450.00	$1,093.00	1.06%
5/8	Week 10	$97,400.00	$1,040.00	1.07%
5/15	Week 11	$102,800.00	$1,077.00	1.05%
5/22	Week 12	$98,600.00	$1,170.00	1.19%
	Week 12.5	$106,100.00	$475.00	0.45%	Bonus round
5/29	Week 13	$106,100.00	$1,133.00	1.07%
	Week 13.5	$115,900.00	$336.00	0.29%	Bonus round
6/5	Week 14	$105,750.00	$1,053.00	1.00%
6/12	Week 15	$110,700.00	$1,146.00	1.04%
6/19	Week 16	$111,850.00	$1,105.00	0.99%
6/26	Week 17	$108,350.00	$1,045.00	0.96%	Got SLV 65.5 assigned
7/3	Week 18	$111,550.00	$1,126.00	1.01%
7/10	Week 19	$102,850.00	$1,111.00	1.08%
	Week 19 Bonus	$108,550.00	$98.00	0.09%	APLD 1:3 to avoid assignment
7/17	Week 20	$104,350.00	$842.00	0.81%
7/24	Week 21	$111,500.00	$1,148.00	1.03%	RKLB 2:3 to reduce strike
7/31	Week 22	$105,660.00	$1,021.00	0.97%
	Week 22 bonus	$99,960.00	$7.00	0.01%	ASTS 2:1 to reduce exposure
8/7	Week 23	$104,850.00	$1,052.00	1.00%

Every month we pull the trailing 1-year total return for every stock in our universe, rank them by market-cap tier, and publish the top performers. No opinions, no "buy this now" — just what actually happened, sorted plainly.

Why we do this differently: Most "top stocks" lists mix timeframes, cherry-pick lookback windows, or bury the methodology. Ours is simple: trailing 1-year total return (price + dividends), split by cap size (large/mid/small), recalculated on the same day every month. You can check our math.

https://preview.redd.it/e1w9twi943ih1.png?width=2585&format=png&auto=webp&s=5930ef6ed4e9c003dacc629c917abdc95951ecbb

Period	Holdings
April	GEV, LITE, LRCX, STX, WDC
May	LITE, MU, SNDK, STX, WDC
June	INTC, MU, SNDK, STX, WDC
July	INTC, MU, SNDK, STX, WDC
August	CRWD, CSCO, DELL, GOOGL, PANW

I’ve been live trading my own AI-assisted stock model since March and wanted to share an update. The live portfolio is up 41.3% from Mar 23 to Aug 7.

The live account has real fills, partial sizing that does not perfectly match the model weights, timing differences, and manual execution friction. I am just a person who logs in the day before then buys at 'market' price. Could it be optimized further.... yeah, probably, but it is really easy to get the decision at night after the last day of the month, then set the sell order for the morning, then buy and go about my day.

If anyone is interested, it is a momentum based model that only uses public data. I found that news and other sentiment did not add value. SEC filings are interesting, but I could not make them work for me. I believe there is value there though.

I am exploring if I can just fully port this into a raspberry pi and let it run on its own with minimal oversight.

Every month we pull the trailing 1-year total return for every stock in our universe, rank them by market-cap tier, and publish the top performers. No opinions, no "buy this now" — just what actually happened, sorted plainly.

Why we do this differently: Most "top stocks" lists mix timeframes, cherry-pick lookback windows, or bury the methodology. Ours is simple: trailing 1-year total return (price + dividends), split by cap size (large/mid/small), recalculated on the same day every month. You can check our math.