TradeStops members, both new users and TradeStops veterans, have the best tool available for understanding and managing risk, both with individual stocks and complete portfolios. Here are three ways that using Ideas by TradeSmith can help you become a more successful investor.

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The Market Health section of Ideas gives you a heads-up on the likely direction of the markets by knowing whether the number of stocks in the Stock State Indicator (SSI) Red Zone is increasing or decreasing. We follow the major U.S. indices, many international indices, the S&P sectors, and commodities.

这是我们在 Ideas 中关注的主要指数列表。

让我们关注标准普尔 500 指数并查看其当前的市场健康状况。此图表上有四个主要区域可以帮助您了解标准普尔 500 指数的状况。

图表顶部的第一个区域显示标准普尔 500 指数的收盘价及其当前健康状况(SSI 状态),以波动商数 (VQ) 衡量的风险,以及标普 500 指数过去一年交易的范围。

On the left-hand side is a pie chart that shows the percentage of stocks making up the S&P 500 that are in the SSI Green Zone, Yellow Zone, and Red Zone. The S&P 500 is an index that is market-cap weighted. The top 10 holdings account for more than 20% of the entire index. We believe it’s important to know the condition of all the stocks in the index, not just a handful. This is not available in TradeStops, but it’s great information to have.

The largest section of the chart shows the movement of the index for the historical time period that you choose. This is the same chart that you’d see in the TradeStops site.

图表的底部是我喜欢密切关注的部分。它显示了标准普尔 500 指数成份股的 SSI 分布。实际上,您可以在 2018 年 4 月开始跟踪分布时看到这一点。

This is powerful information. As the number of stocks in the SSI Red Zone increases, it portends a falling market. Conversely, as the number of stocks in the SSI Red Zone decreases, it tells us that the overall market is likely to rise. This information is not available anywhere else within TradeSmith, and it’s a number I look at each week to help me understand what’s happening within the entire index, not just a few big-name stocks.


The Ideas Lab gives members the opportunity to find potential stock and option trades based on historically proven strategies developed by the TradeSmith research team over the past several years.


For example, the Billionaire’s Club within TradeStops follows the investment decisions of more than two dozen billionaires and their portfolios. This information is taken from the 13(f) filings that these investment geniuses are required to file on a quarterly basis. There are more than 1,350 stocks total included in the Billionaire’s Club. In the Best of the Billionaires, we use our proprietary algorithms to whittle that down to a list of the 20 best stocks in the entire database.

您可以对输出进行排序以显示对您最重要的信息。我按照拥有特定股票的亿万富翁的数量对名单进行了排序。在这种情况下,伯克希尔哈撒韦“B”股 (BRK.B) 由我们追踪的七位亿万富翁拥有。

单击超链接数字将显示拥有 BRK.B 的亿万富翁名单。
The Kinetic VQ 和 Low Risk Runners 股票基于我们自己的研究和指标。 Kinetic VQ 股票是 SSI 绿区中的股票,其 VQ 目前高于每只股票的历史平均水平。我们的研究表明,随着一只股票的 VQ 回到其平均水平,它可以作为推动股票走高的火箭燃料。

低风险跑者是已经下跌至 SSI 黄区然后最近又返回的股票到 SSI 绿区。我们的研究表明,与在最近的高点买入这些股票相比,这些股票可以长期保持上升趋势,从而带来巨大的潜在收益,而且风险更低。

Kinetic VQ 股票和 Low Risk Runner 股票也显示潜在的期权交易,可以用作那些了解期权交易的人的股票替代策略。

行业选择、股息增长者、增长和价值选项卡也有通过我们严格筛选过程的最佳 20 只股票,这些股票基于它们自己的(大部分是不言自明的)特征。


The last section of the Ideas page lets you find stocks based on your own input. You can search the entire TradeSmith database of more than 50,000 tickers to find the stocks that meet your criteria.

这是一个寻找小型和微型医疗保健股票的示例。我想找到那些在 SSI 绿区中、趋势更高、VQ 低于 40% 的股票。

此搜索结果产生了 39 只我自己永远找不到的股票。我现在可以单独研究这些,并决定是否要考虑将它们中的任何一个用于我的投资组合。

There’s a lot more that you’ll be able to see during the educational webinar that Marina and I will present on Wednesday, Feb. 5 at 1 p.m. ET. 单击此处注册. Even if you can’t join us for the live event, register and you’ll be in the first group that will receive the email link to the recorded presentation.



Tom Meyer
Research and Education Specialist, TradeSmith