stonk ideas

Year	# of Buys	# Unsold	# Delist.	Med. Hold	S&P 500	Mean ROI	Median	STDDEV	Sharpe
2022	44	43	0	(unsold)	-8.412%	-92.443%	-100%	50.126%	-1.844
2021	124	81	10	(unsold)	27.734%	-37.881%	-100%	94.098%	-0.403
2020	326	23	5	85	16.644%	80.165%	51.376%	106.367%	0.754
2019	56	9	6	99	28.971%	40.3%	18.254%	102.768%	0.392
2018	36	9	6	120	-6.691%	2.038%	3.093%	79.494%	0.026
2017	35	8	4	119	18.747%	-9.838%	2.154%	52.169%	-0.189
2016	44	5	4	82	8.97%	52.521%	69.702%	74.784%	0.702
2015	40	3	3	98	-1.981%	72.54%	25.402%	126.855%	0.572
2014	26	2	1	105	11.664%	15.221%	9.182%	45.428%	0.335
2013	14	1	1	98	32.243%	30.435%	15.355%	53.406%	0.57
2012	29	5	5	94	13.006%	16.959%	25.285%	63.027%	0.269
2011	22	1	0	100	-0.024%	11.895%	6.763%	38.076%	0.312
2010	7	0	0	83	11.51%	72.816%	51.956%	74.075%	0.983
2009	214	0	0	64	25.101%	131.657%	130.678%	87.7%	1.501
2008	357	2	0	100	-38.654%	65.516%	12.766%	178.345%	0.367
2007	17	1	0	97	2.784%	135.078%	15.147%	373.974%	0.361
2006	16	0	0	95	13.478%	65.414%	25.448%	97.949%	0.668
2005	28	0	0	97	2.646%	41.323%	14.634%	53.659%	0.77
2004	20	0	0	132	8.676%	12.973%	2.288%	19.325%	0.671
2003	23	0	0	86	26.469%	52.899%	46.833%	48.317%	1.095
2002	135	0	0	93	-24.038%	63.809%	30.597%	78.085%	0.817
2001	76	0	0	98	-13.409%	49.542%	21.118%	67.397%	0.735
2000	139	10	0	100	-10.662%	33.84%	12.119%	76.202%	0.444

a full explanation is available here

buy when:

20% price drop in 2 days (open to close)
stock is in the top 61 of the market movement potential (explained here)

sell when:

ROI > 520% - 2% * trading_days_held

prices may be adjusted to reflect splits/reverse-splits
drop occurs on one day, buy the next morning
blue figures are taken from the latest closing prices, since the threshold to sell has not yet been reached
red figures are taken from the last closing prices available, since it has since been delisted

Symbol	10-Day Trade Volume	Buy Date	Buy Price	Days Held	ROI Threshold	Sell Date	Sell Price	Sell ROI	SPY ROI
EGO	820720	2003-12-11	$2.990	189	0.000%	2004-09-14	$3.080	3.010%	6.543%
CYD	6300300	2003-11-12	$25.560	1751	0.000%	2010-10-27	$25.590	0.117%	12.496%
AEM	3046960	2003-10-31	$11.000	90	30.000%	2004-03-12	$14.530	32.091%	6.812%
HL	3332860	2003-09-29	$5.210	86	42.000%	2004-02-02	$7.650	46.833%	13.629%
FCN	4142000	2003-09-23	$18.170	212	0.000%	2004-07-28	$18.600	2.367%	7.320%
EGHT	1517260	2003-08-14	$0.740	54	138.000%	2003-10-30	$1.920	159.459%	6.357%
EGHT	1398940	2003-08-13	$0.930	56	132.000%	2003-10-31	$2.220	138.710%	5.490%
PWR	1248200	2003-08-08	$4.910	83	51.000%	2003-12-05	$7.610	54.990%	8.676%
GRA	2844980	2003-07-15	$3.500	125	0.000%	2004-01-12	$3.700	5.714%	11.679%
GRA	3169100	2003-07-14	$3.800	225	0.000%	2004-06-03	$3.870	1.842%	10.761%
GRA	3131740	2003-07-11	$4.590	228	0.000%	2004-06-07	$4.800	4.575%	15.404%
THC	13786960	2003-06-24	$11.800	96	12.000%	2003-11-07	$13.410	13.644%	7.524%
UNM	5688660	2003-04-28	$9.610	84	48.000%	2003-08-26	$14.300	48.803%	10.692%
BAX	13653840	2003-03-14	$21.610	92	24.000%	2003-07-25	$28.250	30.727%	19.038%
UNM	5771820	2003-03-12	$6.060	59	123.000%	2003-06-05	$13.750	126.898%	23.974%
UNM	4592860	2003-03-11	$7.420	75	75.000%	2003-06-26	$13.460	81.402%	21.257%
A	6967200	2003-02-10	$11.450	78	66.000%	2003-06-03	$19.050	66.376%	17.122%
LUB	421500	2003-02-10	$1.250	67	99.000%	2003-05-16	$2.560	104.800%	13.671%
A	5936060	2003-02-07	$12.260	80	60.000%	2003-06-04	$19.910	62.398%	16.782%
LUB	424540	2003-02-05	$1.590	82	54.000%	2003-06-04	$2.800	76.101%	15.638%
CMS	5976440	2003-01-27	$6.070	89	33.000%	2003-06-04	$8.250	35.914%	15.665%
WMB	11629600	2003-01-23	$3.210	64	108.000%	2003-04-25	$6.730	109.657%	1.668%
RPM	3304040	2003-01-14	$11.620	98	6.000%	2003-06-05	$12.810	10.241%	7.509%

Symbol

10-Day Trade Volume

Buy Date

Buy Price

Days Held

ROI Threshold

Sell Date

Sell Price

Sell ROI

SPY ROI

EGO

820720

2003-12-11

$2.990

189

0.000%

2004-09-14

$3.080

3.010%

6.543%

CYD

6300300

2003-11-12

$25.560

1751

0.000%

2010-10-27

$25.590

0.117%

12.496%

AEM

3046960

2003-10-31

$11.000

30.000%

2004-03-12

$14.530

32.091%

6.812%

3332860

2003-09-29

$5.210

42.000%

2004-02-02

$7.650

46.833%

13.629%

FCN

4142000

2003-09-23

$18.170

212

0.000%

2004-07-28

$18.600

2.367%

7.320%

EGHT

1517260

2003-08-14

$0.740

138.000%

2003-10-30

$1.920

159.459%

6.357%

EGHT

1398940

2003-08-13

$0.930

132.000%

2003-10-31

$2.220

138.710%

5.490%

PWR

1248200

2003-08-08

$4.910

51.000%

2003-12-05

$7.610

54.990%

8.676%

GRA

2844980

2003-07-15

$3.500

125

0.000%

2004-01-12

$3.700

5.714%

11.679%

GRA

3169100

2003-07-14

$3.800

225

0.000%

2004-06-03

$3.870

1.842%

10.761%

GRA

3131740

2003-07-11

$4.590

228

0.000%

2004-06-07

$4.800

4.575%

15.404%

THC

13786960

2003-06-24

$11.800

12.000%

2003-11-07

$13.410

13.644%

7.524%

UNM

5688660

2003-04-28

$9.610

48.000%

2003-08-26

$14.300

48.803%

10.692%

BAX

13653840

2003-03-14

$21.610

24.000%

2003-07-25

$28.250

30.727%

19.038%

UNM

5771820

2003-03-12

$6.060

123.000%

2003-06-05

$13.750

126.898%

23.974%

UNM

4592860

2003-03-11

$7.420

75.000%

2003-06-26

$13.460

81.402%

21.257%

6967200

2003-02-10

$11.450

66.000%

2003-06-03

$19.050

66.376%

17.122%

LUB

421500

2003-02-10

$1.250

99.000%

2003-05-16

$2.560

104.800%

13.671%

5936060

2003-02-07

$12.260

60.000%

2003-06-04

$19.910

62.398%

16.782%

LUB

424540

2003-02-05

$1.590

54.000%

2003-06-04

$2.800

76.101%

15.638%

CMS

5976440

2003-01-27

$6.070

33.000%

2003-06-04

$8.250

35.914%

15.665%

WMB

11629600

2003-01-23

$3.210

108.000%

2003-04-25

$6.730

109.657%

1.668%

RPM

3304040

2003-01-14

$11.620

6.000%

2003-06-05

$12.810

10.241%

7.509%

1 JAN 2003 - 31 DEC 2003