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Perma high roller

This long-term high risk strategy looks for companies with a Debt-to-Equity Ratio of less than 1, a strong Cashflow-to-Debt Ratio and a Gross Profit Margin of at least 70%

GTLB

ADBE

NVDA

Long

Cash flow and debt

-0.78%Today

-12.26%Year to date

+110.52%5 Years

This strategy looks for companies with strong long-term efficiency and low risk by using high FCF to Debt Ratio, high Free Cash Flow, and low Total Debt.

ADBE

WDAY

IBKR

Long

Tech heat

-1.08%Today

+12.81%Year to date

+8.23%5 Years

This strategy seeks to find stocks in the Technology sector that have undergone significant price appreciation over the past month. The trading idea is to take advantage of the short-term bullish sentiment by buying a stock with a short-term horizon and limited risk.

VSAT

SAIC

CNXC

Long

Tech scout

-1.13%Today

-1.70%Year to date

+54.00%5 Years

This moderate risk mid-term strategy seeks out mid-tier technology companies with a market cap of between $200 million and $1 billion while sporting an EBITDA Ratio in excess of 40%.

PAGS

OTEX

GDS

Long

High risk reward

-1.25%Today

+6.06%Year to date

-71.32%5 Years

This high-risk strategy seeks out mid-sized stocks with a market capitalization of less than $10 billion, with consistent price appreciation over the past 6 months, and, with a Beta of more than 1.

VSAT

ZLAB

WOOF

Long

Market rationalism

-1.25%Today

-1.68%Year to date

+1,539.82%5 Years

This low-risk strategy looks for companies with short-term value using a low Price-Earnings Ratio, a low Price-Sales Ratio a low Price-Book Ratio and a relatively high EBITDA.

RNR

NYCB

NFE

Long

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Tech heat

-1.08%Today

+12.81%Year to date

+8.23%5 Years