
Co-Founder & CEO @Stockopedia. Stock market insights, data-driven investing, playing the odds… 🎲🃏 Read me for data-informed principles. Not advice. DYOR.
Oxford, England
Joined September 2008
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Thanks to all who joined me over the last 90 minutes to learn about the StockRanks Jump Effect 🟢
We studied 12 years of data across UK and USA shares and discovered some real edge. 📈
The full research report is available now here.
stockopedia.com/academy/repo…
This is a very quick 3 minute overview of some of these results. For the full webinar - see bit.ly/4x0gICh
I've been publishing the NAPS Portfolio for a decade.
20 UK stocks, 1x per year → beating every UK fund manager and the S&P 500. It works internationally.
I'm revealing new insights in a webinar at 5pm today → do join me and 1,700 registrants.
stockopedia.com/academy/even…
I've been doing some research on StockRanks jumps - and some quite good results.
Rule of thumb is... a sizeable jump of 10-40 into the 90+ range creates significant alpha.
The investment community appears slow to respond → opportunity for private investors.
There's more about this effect on this thread
xitter.cf/edcroft/status/2067330…
Replying to @edcroft
Bigger is better.
We found the sweet spot for StockRank jumps was 20-40 leaps into the 80+ range.
But even bigger jumps in Quality, Value or Momentum were even more highly rewarded.
I shared yesterday about the power of big moves in StockRanks - what I'm calling "The StockRank Jump Effect".
Here are a couple more insights on that theme:
xitter.cf/edcroft/status/2066805…
We found the same jump effect in the USA - but not quite as powerful as the UK due to the "V" Value factor being less rewarded stateside over the last decade.
I'll be doing a webinar on this "Jump Effect" topic next month...
In the meantime the StockRanks ebook is packed full of great information about using the StockRanks - it will be due a "Jump Effect" chapter the next time I publish it.
stockopedia.com/academy/repo…
SpaceX may be the finest engineering company of its generation - and I'm a believer in the Sci-Fi fantasy of Dyson Swarms.
But our StockRanks framework still calls it a Momentum Trap.
SpaceX is the IPO everybody wants, priced as if its weakest segment out-grows any company in history. A great company. The problem is the price.
The history of tech IPOs at these valuations shows you generally get a better price within 12 months.
I'm planning to buy into the Dyson Swarms when insiders sell and I get a lower valuation !
Here's the full article: stockopedia.com/content/spac…








