ANALYZE HEDGEfolios performance for all the current and past signals of stocks and ETFs. At HEDGEfolios, we are not bullish and we are not bearish - we are "performish." Our goal is to help you run with the bulls and run from the bears.

HEDGEfolios performance is driven by two simple guidelines:

  1. Avoiding turnover by allowing winning trades to run as long as possible.
  2. Avoiding excessive losses by recognizing losing signals early and exiting them as soon as possible.
Current Signals Stocks ETFs
Number of Current Signals 3345 286
 
% Winning Signals 74.3% 90.2%
% Up Signal Winners 57.5% 78.8%
% Down Signal Winners 96.2% 100.0%
Average Gain 17.0% 16.7%
% of Winning Signals (0-5% Gain) 41.7% 41.5%
% of Winning Signals (5-10% Gain) 4.7% 2.3%
% of Winning Signals (10-15% Gain) 6.5% 2.3%
% of Winning Signals (15-20% Gain) 6.7% 1.9%
% of Winning Signals (Over 20% Gain) 40.4% 51.9%
 
% Losing Signals 25.7% 9.8%
% Up Signal Losers 42.5% 21.2%
% Down Signal Losers 3.8% %
Average Loss -26.1% -18.7%
% of Losing Signals (0-5% Loss) 9.7% 14.3%
% of Losing Signals (5-10% Loss) 9.8% 14.3%
% of Losing Signals (10-15% Loss) 11.0% 10.7%
% of Losing Signals (15-20% Loss) 9.2% 14.3%
% of Losing Signals (Over 20% Loss) 60.3% 46.4%


Past Signals: Cumulative performance since inception of Hedgefolios coverage (August 2002).

Past Signals Stocks ETFs
Number of Past Signals 50590 2356
 
% Winning Signals 67.7% 72.3%
Average Gain 13.6% 7.8%
Average Winning Signal Length (weeks) 14.3 13.0
% of Winning Signals (0-10% Gain) 54.0% 70.2%
% of Winning Signals (10-20% Gain) 21.9% 21.1%
% of Winning Signals (20-30% Gain) 10.3% 5.7%
% of Winning Signals (30-40% Gain) 5.2% 1.8%
% of Winning Signals (40-50% Gain) 3.0% 0.6%
% of Winning Signals (50-60% Gain) 1.7% 0.3%
% of Winning Signals (60-70% Gain) 1.0% 0.1%
% of Winning Signals (70-80% Gain) 0.6% 0.1%
% of Winning Signals (80-90% Gain) 0.4% 0.0%
% of Winning Signals (90-100% Gain) 0.3% 0.1%
% of Winning Signals (Over 100% Gain) 1.6% 0.1%
 
% Losing Signals 32.3% 27.7%
Average Loss -8.2% -4.9%
Average Losing Signal Length (weeks) 10.5 16.0
% of Losing Signals (0-10% Loss) 70.8% 85.0%
% of Losing Signals (10-20% Loss) 17.8% 10.9%
% of Losing Signals (20-30% Loss) 5.9% 3.5%
% of Losing Signals (30-40% Loss) 2.8% 0.3%
% of Losing Signals (40-50% Loss) 1.3% 0.0%
% of Losing Signals (50-60% Loss) 0.7% 0.0%
% of Losing Signals (60-70% Loss) 0.4% 0.0%
% of Losing Signals (70-80% Loss) 0.2% 0.2%
% of Losing Signals (80-90% Loss) 0.1% 0.2%
% of Losing Signals (90-100% Loss) 0.0% 0.0%
% of Losing Signals (Over 100% Loss) 0.1% 0.0%