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
S	153006199	2011-10-11	$2.190	95	15.000%	2012-02-28	$2.560	16.895%	15.723%
S	156445418	2011-10-10	$2.380	99	3.000%	2012-03-02	$2.495	4.832%	16.681%
CX	24743441	2011-10-04	$2.246	62	114.000%	2012-01-03	$4.913	118.750%	17.674%
CX	19050476	2011-09-23	$3.027	78	66.000%	2012-01-17	$5.028	66.087%	15.369%
BB	40976486	2011-09-19	$23.510	2354	0.000%	2021-01-27	$25.100	6.763%	213.235%
HPQ	65743280	2011-08-22	$11.175	97	9.000%	2012-01-10	$12.345	10.472%	12.121%
MWA	5512080	2011-08-09	$2.100	97	9.000%	2011-12-27	$2.380	13.333%	10.888%
C	91033980	2011-08-09	$29.430	106	0.000%	2012-01-10	$30.000	1.937%	13.202%
BAC	441185900	2011-08-09	$7.020	113	0.000%	2012-01-20	$7.070	0.712%	15.675%
MTG	12671260	2011-08-09	$2.250	84	48.000%	2011-12-07	$3.600	60.000%	11.098%
SNV	21485240	2011-08-09	$8.667	99	3.000%	2011-12-29	$9.379	8.209%	10.564%
RDN	8728780	2011-08-09	$2.250	100	0.000%	2011-12-30	$2.340	4.000%	10.020%
GNW	19299080	2011-08-09	$5.810	97	9.000%	2011-12-27	$6.390	9.983%	10.888%
MWA	4902560	2011-08-05	$2.620	104	0.000%	2012-01-04	$2.650	1.145%	4.878%
FBC	9484800	2011-08-01	$7.513	119	0.000%	2012-01-20	$7.613	1.333%	0.848%
FBC	8877000	2011-07-29	$6.811	116	0.000%	2012-01-13	$6.811	0.000%	-0.054%
MTG	9271520	2011-07-19	$4.630	142	0.000%	2012-02-09	$4.650	0.432%	3.061%
P	15984856	2011-06-20	$13.414	96	12.000%	2011-11-03	$15.302	14.073%	-0.292%
BB	48586256	2011-06-20	$27.310	2703	0.000%	-	$6.575	-75.925%	244.045%
P	20314877	2011-06-17	$12.985	94	18.000%	2011-10-31	$15.761	21.385%	-1.899%
MTG	9131660	2011-06-09	$6.040	484	0.000%	2013-05-14	$6.110	1.159%	28.314%
FBP	5398800	2011-01-07	$5.150	516	0.000%	2013-01-29	$5.160	0.194%	18.109%

Symbol

10-Day Trade Volume

Buy Date

Buy Price

Days Held

ROI Threshold

Sell Date

Sell Price

Sell ROI

SPY ROI

153006199

2011-10-11

$2.190

15.000%

2012-02-28

$2.560

16.895%

15.723%

156445418

2011-10-10

$2.380

3.000%

2012-03-02

$2.495

4.832%

16.681%

24743441

2011-10-04

$2.246

114.000%

2012-01-03

$4.913

118.750%

17.674%

19050476

2011-09-23

$3.027

66.000%

2012-01-17

$5.028

66.087%

15.369%

40976486

2011-09-19

$23.510

2354

0.000%

2021-01-27

$25.100

6.763%

213.235%

HPQ

65743280

2011-08-22

$11.175

9.000%

2012-01-10

$12.345

10.472%

12.121%

MWA

5512080

2011-08-09

$2.100

9.000%

2011-12-27

$2.380

13.333%

10.888%

91033980

2011-08-09

$29.430

106

0.000%

2012-01-10

$30.000

1.937%

13.202%

BAC

441185900

2011-08-09

$7.020

113

0.000%

2012-01-20

$7.070

0.712%

15.675%

MTG

12671260

2011-08-09

$2.250

48.000%

2011-12-07

$3.600

60.000%

11.098%

SNV

21485240

2011-08-09

$8.667

3.000%

2011-12-29

$9.379

8.209%

10.564%

RDN

8728780

2011-08-09

$2.250

100

0.000%

2011-12-30

$2.340

4.000%

10.020%

GNW

19299080

2011-08-09

$5.810

9.000%

2011-12-27

$6.390

9.983%

10.888%

MWA

4902560

2011-08-05

$2.620

104

0.000%

2012-01-04

$2.650

1.145%

4.878%

FBC

9484800

2011-08-01

$7.513

119

0.000%

2012-01-20

$7.613

1.333%

0.848%

FBC

8877000

2011-07-29

$6.811

116

0.000%

2012-01-13

$6.811

0.000%

-0.054%

MTG

9271520

2011-07-19

$4.630

142

0.000%

2012-02-09

$4.650

0.432%

3.061%

15984856

2011-06-20

$13.414

12.000%

2011-11-03

$15.302

14.073%

-0.292%

48586256

2011-06-20

$27.310

2703

0.000%

$6.575

-75.925%

244.045%

20314877

2011-06-17

$12.985

18.000%

2011-10-31

$15.761

21.385%

-1.899%

MTG

9131660

2011-06-09

$6.040

484

0.000%

2013-05-14

$6.110

1.159%

28.314%

FBP

5398800

2011-01-07

$5.150

516

0.000%

2013-01-29

$5.160

0.194%

18.109%

1 JAN 2011 - 31 DEC 2011