Smart Investing

Be an active trader but let Tradey do the work for you

Stock Analysis

Continuous updates for attractiveness

Market Analysis

Reduce risk in risky markets

Profits

Improve your profits

Tradey is a smart investment bot that determines a trading strategy on its own based on historic and fresh data. By considering many parameters and suggesting trades based on that basis Tradey will try to maximize your investment return. We try to take our human and emotional trading on the sidelines and let the bot decide the right strategy based on algorithms to reach an optimal trading strategy.

Tradey has three key tasks: (1) to find the most interesting stocks in the stock universe to buy right now, (2) to continuously examine the expectation for alpha for the stocks and by that means decide when a stock can better be sold, (3) to examine the market as a whole to prevent trading for growth (not short) in bear markets (or recessions).

T10

PRIM Primoris Services Corporation 0.78
WSM Williams-Sonoma, Inc. 0.77
BC Brunswick Corporation 0.77
OSB Norbord Inc. 0.77
SNBR Sleep Number Corporation 0.77
DHI D.R. Horton, Inc. 0.77
TGT Target Corporation 0.76
BCC Boise Cascade, L.L.C. (BCC) 0.76
MATX Matson Inc. 0.76
RBC Regal Beloit Corporation 0.76

The 10 stocks above are currently the most attractive ones according to Tradey.

Annualized outperformance (w/o costs): 392.69% (p.p., from 2020-06-01)

News

Citi Mixed Q4, Most Revenue Still Not Going Bank's Way
Citi Mixed Q4, Most Revenue Still Not Going Bank's Way

Morningstar Narrow-moat Citigroup reported mixed fourth-quarter earnings, with EPS of $2.08 handily beating the Factset consensus estimate of $1.34 per share. more…

EMA urged to get tough on BCC
EMA urged to get tough on BCC

Bulawayo24 News THE Environment Management Agency (EMA) in Bulawayo has been petitioned by a human rights organisation, Matabeleland Institute for Human Rights (MIHR) to release its charges against the Bulawayo City … more…

Nick Stokes to Retire and Jeff Strom to Lead Boise Cascade’s Distribution Division
Nick Stokes to Retire and Jeff Strom to Lead Boise Cascade’s Distribution Division

Business Wire BOISE, Idaho--(BUSINESS WIRE)--Boise Cascade announces distribution division leadership transition more…

With 401(k) Plans, What You Don't Know Can Hurt You
With 401(k) Plans, What You Don't Know Can Hurt You

Morningstar The silent damage caused by revenue-sharing agreements. more…

Liz Ann Sonders: 2000-Style Market Sell-Off Not a High Risk
Liz Ann Sonders: 2000-Style Market Sell-Off Not a High Risk

Morningstar Charles Schwab's chief investment strategist discusses the rotation away from COVID-19 'thrivers' and the case for non-U.S. stocks. more…

Weekly Wrap: Vanguard's Target-Date Fund Flows, Vaccine Development Updates, and Biden Administration Expectations
Weekly Wrap: Vanguard's Target-Date Fund Flows, Vaccine Development Updates, and Biden Administration Expectations

Morningstar We recap the week on Morningstar.com and note the most popular stocks, funds, and exchange-traded funds. more…

Tough Q4 as Wells Fargo Reveals New 2021 Guidance
Tough Q4 as Wells Fargo Reveals New 2021 Guidance

Morningstar We don't plan on changing our $45 fair value estimate for the wide-moat bank. more…

JPMorgan Reports Excellent Fourth-Quarter Earnings
JPMorgan Reports Excellent Fourth-Quarter Earnings

Morningstar The wide-moat bank beat our expectations for investment banking, trading, asset management, and mortgage fees. more…

Pinning Down Portfolio Rules of Thumb
Pinning Down Portfolio Rules of Thumb

Morningstar Investing can be complicated, but common portfolio guidelines can be a good starting point. more…

The Week Ahead: Netflix, P&G, and Intel to Report Earnings
The Week Ahead: Netflix, P&G, and Intel to Report Earnings

Morningstar We also are looking out for other big names to report in the week ahead. more…

4 rules for retirement savings
4 rules for retirement savings

Fidelity Consider these 4 guidelines to help you on your retirement journey. more…

2 ways to tackle debt
2 ways to tackle debt

Fidelity The best strategy for paying off debt is one you can stick with. more…

We Maintain our $43 FVE for Delta Amid Nascent Travel
We Maintain our $43 FVE for Delta Amid Nascent Travel

Morningstar No-moat-rated Delta reported a challenging fourth quarter to end 2020, as the pandemic continues to dramatically reduce air travel demand. Despite the pandemic, we continue to see clear reasons to expect a resounding recovery post-vaccine in both leisure and business travel. We are maintaining our $43 per share fair value estimate for Delta. more…

Target Corporation Declares Regular Quarterly Dividend
Target Corporation Declares Regular Quarterly Dividend

PR Newswire MINNEAPOLIS, Jan. 14, 2021 /PRNewswire/ -- The board of directors of Target Corporation (NYSE: TGT) has declared a quarterly dividend of 68 cents per common share. The dividend is payable March 10, 2021 to shareholders of record at the close of business February 17, 2021. The 1st quarter… more…

Which U.S. Equity Funds Beat Their Benchmarks by the Widest Margin?
Which U.S. Equity Funds Beat Their Benchmarks by the Widest Margin?

Morningstar Our screens reveal a select list of equity funds that have achieved long-term excess returns. more…

An Aggressive Retirement Saver Portfolio
An Aggressive Retirement Saver Portfolio

Morningstar We employ actively managed mutual funds and a stock-heavy portfolio mix. more…

A Moderate Retirement Saver Portfolio
A Moderate Retirement Saver Portfolio

Morningstar Its allocations illustrate that even 40-somethings should be mostly in stocks. more…

A Conservative Retirement Saver Portfolio
A Conservative Retirement Saver Portfolio

Morningstar Even with retirement on the horizon, our portfolio maintains a sizable equity weighting. more…

An Aggressive Retirement Saver Portfolio for ETF Investors
An Aggressive Retirement Saver Portfolio for ETF Investors

Morningstar An all-passive portfolio for investors with very long time horizons. more…

A Moderate Retirement Saver Portfolio for ETF Investors
A Moderate Retirement Saver Portfolio for ETF Investors

Morningstar This equity-heavy portfolio also includes a small dose of high-quality bonds. more…

A Conservative Retirement Saver Portfolio for ETF Investors
A Conservative Retirement Saver Portfolio for ETF Investors

Morningstar For a pre-retiree, our portfolio includes a larger--and better diversified--stake in bonds. more…

TBOM

2021-01-19

0.574

S&P

2021-01-15

3757.00

T-bill 10y/3m

2021-01-15

1.11 / 0.09

BCIg

2020-04-16

-9.70