文档介绍：Developing a Winning System for
Trading High-Performance Stocks
TIM CHO
TCI CORPORATION
-992-4625
Trading plan
1. Select high performing stocks
2. When to buy and when to sell
3. Money management
4. Risk management
Stock selection Criteria – Long Position
1. EPS rank 90 or higher 9. Growth rate (pound) 25% or higher
2. Relative strength (RS) 90 higher 10. Consecutive yearly earnings increase (min. 2
years)
3. SMR rank A
11. Strong earnings estimate (next two years) 20%
4. Accumulation/Distribution (ACC/DIST) A
or higher if earnings estimate only available for
Or if accumulation/distribution (ACC/DIST) is B,
one year; increase consecutive yearly earnings
timeliness must be an A ranking to select the
increase to (min. 3 years)
stock
12. Earnings increase last 2 quarters 25% or higher
5. Timeliness A
Or if timeliness is B, accumulation/distribution 13. Last 4 quarterly sales increase 20% or more
(ACC/DIST) must be an A ranking to select the
14. No debt or very low debt (less than 30%)
stock
15. Top 3 stocks in the same industry possess high
6. Group relative strength 85 or higher
RS rankings 90 or higher
7. Number of outstanding shares – 200 million or
16. Funds and banks own total of 5% or more
less (the lower the better)
8. Float – 175 million or less (the lower the better)
.
#1. EPS rank 90 or higher
.
#2. Relative strength (RS) 90 or higher
.
#3. SMR rank A
.
#4. Accumulation/Distribution (ACC/DIST) A
Or if accumulation/distribution (ACC/DIST) is B,
timeliness must be an A ranking to select the stock
.
#5. Timeliness A
Or if timeliness is B, accumulation/distribution
(ACC/DIST) must be an A ranking to select the stock
.
#6. Group relative strength 85 or higher
.
#7. Number of outstanding shares – 200 million
or less (the lower the better)
.