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
DSX	3407440	2016-11-18	$3.560	91	27.000%	2017-04-03	$4.870	36.798%	7.422%
HMY	7436239	2016-11-14	$2.510	98	6.000%	2017-04-06	$2.670	6.375%	8.483%
EXK	3367760	2016-11-14	$3.700	926	0.000%	2020-07-22	$4.180	12.973%	50.606%
CYH	12450158	2016-11-10	$4.840	71	87.000%	2017-02-24	$9.220	90.496%	8.946%
BHC	36976951	2016-11-09	$15.470	154	0.000%	2017-06-22	$15.500	0.194%	14.348%
FIT	21111054	2016-11-04	$8.510	1053	0.000%	-	$6.930	-100.000%	81.796%
CYH	18625797	2016-10-28	$5.270	77	69.000%	2017-02-21	$9.230	75.142%	10.955%
EXPR	8827272	2016-08-25	$11.800	1398	0.000%	-	$3.300	-72.034%	100.382%
CXW	14946371	2016-08-22	$19.420	92	24.000%	2017-01-03	$24.900	28.218%	3.198%
CC	8163161	2016-07-07	$6.020	53	141.000%	2016-09-21	$14.740	144.850%	2.835%
LYG	17457227	2016-06-27	$2.830	98	6.000%	2016-11-14	$3.050	7.774%	7.441%
NWG	11816704	2016-06-27	$4.750	98	6.000%	2016-11-14	$5.260	10.737%	7.441%
LC	53723844	2016-05-11	$20.334	87	39.000%	2016-09-14	$28.656	40.931%	2.520%
LC	44899254	2016-05-10	$22.526	89	33.000%	2016-09-15	$30.750	36.504%	4.141%
CRK	5058821	2016-03-21	$3.628	95	15.000%	2016-08-04	$4.180	15.203%	6.047%
BTU	8675446	2016-03-17	$2.530	1294	0.000%	-	$20.240	-100.000%	114.343%
BHC	52404778	2016-03-17	$33.620	1252	0.000%	2021-03-09	$33.930	0.922%	90.499%
BTU	10327811	2016-03-16	$2.140	1295	0.000%	-	$20.240	-100.000%	116.086%
BHC	43362174	2016-03-16	$33.020	1252	0.000%	2021-03-08	$33.080	0.182%	89.345%
WTI	2708646	2016-03-15	$2.480	192	0.000%	2016-12-15	$2.510	1.210%	12.639%
BTU	11161481	2016-03-15	$4.305	1296	0.000%	-	$20.240	-100.000%	116.344%
CLF	12835929	2016-03-10	$2.610	70	90.000%	2016-06-20	$5.040	93.103%	3.946%
WTI	3310777	2016-03-09	$3.170	210	0.000%	2017-01-06	$3.190	0.631%	13.970%
CRK	5836325	2016-03-09	$4.382	109	0.000%	2016-08-12	$4.400	0.404%	9.581%
CLF	12521638	2016-03-09	$2.900	74	78.000%	2016-06-23	$5.250	81.034%	5.743%
HNGR	4582854	2016-03-03	$3.460	67	99.000%	2016-06-08	$6.900	99.422%	6.831%
IPI	6945390	2016-03-02	$6.434	66	102.000%	2016-06-06	$14.360	123.188%	6.883%
ECA	18102208	2016-02-22	$3.270	60	120.000%	2016-05-17	$7.390	125.994%	5.664%
OVV	18959150	2016-02-22	$15.444	60	120.000%	2016-05-17	$34.903	125.994%	5.664%
SWN	20961353	2016-02-22	$7.300	70	90.000%	2016-06-01	$14.060	92.603%	8.459%
GNW	17041955	2016-02-10	$1.670	56	132.000%	2016-05-02	$4.060	143.114%	11.566%
ESI	6654594	2016-02-09	$5.710	78	66.000%	2016-06-01	$9.690	69.702%	14.676%
WMB	25577831	2016-02-09	$11.260	70	90.000%	2016-05-19	$21.540	91.297%	11.366%
MRO	31486921	2016-01-26	$8.360	82	54.000%	2016-05-23	$13.190	57.775%	8.911%
GOL	1213816	2016-01-20	$0.726	46	162.000%	2016-03-28	$1.907	162.628%	9.842%
GOL	784040	2016-01-15	$0.801	72	84.000%	2016-04-29	$1.489	85.877%	10.473%
CC	4716577	2016-01-14	$3.300	60	120.000%	2016-04-12	$7.450	125.758%	8.636%
WMB	36117212	2016-01-14	$13.420	84	48.000%	2016-05-16	$20.590	53.428%	9.090%
FCX	86938243	2016-01-13	$4.180	47	159.000%	2016-03-22	$10.990	162.919%	5.199%
CLF	3352059	2016-01-13	$1.260	57	129.000%	2016-04-06	$2.940	133.333%	6.156%
SB	934129	2016-01-12	$0.420	61	117.000%	2016-04-11	$1.000	138.095%	5.263%
FCX	83086225	2016-01-12	$4.470	61	117.000%	2016-04-11	$9.760	118.345%	5.263%
SB	908516	2016-01-11	$0.470	64	108.000%	2016-04-13	$1.000	112.766%	7.766%
SB	727320	2016-01-08	$0.600	69	93.000%	2016-04-19	$1.230	105.000%	7.536%

Symbol

10-Day Trade Volume

Buy Date

Buy Price

Days Held

ROI Threshold

Sell Date

Sell Price

Sell ROI

SPY ROI

DSX

3407440

2016-11-18

$3.560

27.000%

2017-04-03

$4.870

36.798%

7.422%

HMY

7436239

2016-11-14

$2.510

6.000%

2017-04-06

$2.670

6.375%

8.483%

EXK

3367760

2016-11-14

$3.700

926

0.000%

2020-07-22

$4.180

12.973%

50.606%

CYH

12450158

2016-11-10

$4.840

87.000%

2017-02-24

$9.220

90.496%

8.946%

BHC

36976951

2016-11-09

$15.470

154

0.000%

2017-06-22

$15.500

0.194%

14.348%

FIT

21111054

2016-11-04

$8.510

1053

0.000%

$6.930

-100.000%

81.796%

CYH

18625797

2016-10-28

$5.270

69.000%

2017-02-21

$9.230

75.142%

10.955%

EXPR

8827272

2016-08-25

$11.800

1398

0.000%

$3.300

-72.034%

100.382%

CXW

14946371

2016-08-22

$19.420

24.000%

2017-01-03

$24.900

28.218%

3.198%

8163161

2016-07-07

$6.020

141.000%

2016-09-21

$14.740

144.850%

2.835%

LYG

17457227

2016-06-27

$2.830

6.000%

2016-11-14

$3.050

7.774%

7.441%

NWG

11816704

2016-06-27

$4.750

6.000%

2016-11-14

$5.260

10.737%

7.441%

53723844

2016-05-11

$20.334

39.000%

2016-09-14

$28.656

40.931%

2.520%

44899254

2016-05-10

$22.526

33.000%

2016-09-15

$30.750

36.504%

4.141%

CRK

5058821

2016-03-21

$3.628

15.000%

2016-08-04

$4.180

15.203%

6.047%

BTU

8675446

2016-03-17

$2.530

1294

0.000%

$20.240

-100.000%

114.343%

BHC

52404778

2016-03-17

$33.620

1252

0.000%

2021-03-09

$33.930

0.922%

90.499%

BTU

10327811

2016-03-16

$2.140

1295

0.000%

$20.240

-100.000%

116.086%

BHC

43362174

2016-03-16

$33.020

1252

0.000%

2021-03-08

$33.080

0.182%

89.345%

WTI

2708646

2016-03-15

$2.480

192

0.000%

2016-12-15

$2.510

1.210%

12.639%

BTU

11161481

2016-03-15

$4.305

1296

0.000%

$20.240

-100.000%

116.344%

CLF

12835929

2016-03-10

$2.610

90.000%

2016-06-20

$5.040

93.103%

3.946%

WTI

3310777

2016-03-09

$3.170

210

0.000%

2017-01-06

$3.190

0.631%

13.970%

CRK

5836325

2016-03-09

$4.382

109

0.000%

2016-08-12

$4.400

0.404%

9.581%

CLF

12521638

2016-03-09

$2.900

78.000%

2016-06-23

$5.250

81.034%

5.743%

HNGR

4582854

2016-03-03

$3.460

99.000%

2016-06-08

$6.900

99.422%

6.831%

IPI

6945390

2016-03-02

$6.434

102.000%

2016-06-06

$14.360

123.188%

6.883%

ECA

18102208

2016-02-22

$3.270

120.000%

2016-05-17

$7.390

125.994%

5.664%

OVV

18959150

2016-02-22

$15.444

120.000%

2016-05-17

$34.903

125.994%

5.664%

SWN

20961353

2016-02-22

$7.300

90.000%

2016-06-01

$14.060

92.603%

8.459%

GNW

17041955

2016-02-10

$1.670

132.000%

2016-05-02

$4.060

143.114%

11.566%

ESI

6654594

2016-02-09

$5.710

66.000%

2016-06-01

$9.690

69.702%

14.676%

WMB

25577831

2016-02-09

$11.260

90.000%

2016-05-19

$21.540

91.297%

11.366%

MRO

31486921

2016-01-26

$8.360

54.000%

2016-05-23

$13.190

57.775%

8.911%

GOL

1213816

2016-01-20

$0.726

162.000%

2016-03-28

$1.907

162.628%

9.842%

GOL

784040

2016-01-15

$0.801

84.000%

2016-04-29

$1.489

85.877%

10.473%

4716577

2016-01-14

$3.300

120.000%

2016-04-12

$7.450

125.758%

8.636%

WMB

36117212

2016-01-14

$13.420

48.000%

2016-05-16

$20.590

53.428%

9.090%

FCX

86938243

2016-01-13

$4.180

159.000%

2016-03-22

$10.990

162.919%

5.199%

CLF

3352059

2016-01-13

$1.260

129.000%

2016-04-06

$2.940

133.333%

6.156%

934129

2016-01-12

$0.420

117.000%

2016-04-11

$1.000

138.095%

5.263%

FCX

83086225

2016-01-12

$4.470

117.000%

2016-04-11

$9.760

118.345%

5.263%

908516

2016-01-11

$0.470

108.000%

2016-04-13

$1.000

112.766%

7.766%

727320

2016-01-08

$0.600

93.000%

2016-04-19

$1.230

105.000%

7.536%

1 JAN 2016 - 31 DEC 2016