New Video: Free Stock Analysis (dividend paying) based on Jan 4, 2021 market close. A $750 value, free.
This morning we made an Ask Me Anything (AMA) video with a corporate update. We quickly move into how we advance our stock market analysis using our quantum algorithm. We use both classical and quantum analysis.
We intended to give a corporate update and AMA, but then disclose our latest stock pick and how it works. We discuss how 'the book' works to know bid and ask volume and prices (Level 2) to help inform when to buy and sell a stock, and what happens with good companies and low trading volumes. We discuss the four stocks chosen in the portfolio and make a stock chart.
We run this model with three enhancements: 1) we add particle swarm optimization as a new solver (classical). 2) We add another stock exchange (NASDAQ Global Market (SM)). 3) We can now filter for dividend payers in the past year (and likely other 'validations' based on client demand).
All stocks analyzed (from NYSE, NYSEAmerican, NASDAQ Global Select Market (SM) and NASDAQ Global Market (SM) have paid a dividend in the past year. We start with 3,569 stocks. After validation we have 1,755 US common stocks, and all stocks have 252 trading days of data. All stocks have BETA > 0, adjusted close prices > 0, and continuous trading data for the past year. We exclude ETFs, bonds (hope we caught them all), preferred stocks, trusts, funds, and stocks that are not US common stocks.
Our CQNS model picks a portfolio with 4 stocks (effective today's market open).
D.R. Horton, Inc, $DHI
Consumer Cyclical - they make and sell houses
Kelly Services, Inc. $KELYB
Workforce and employment solutions
Silgan Holdings Inc. $SLGN, 13,200 employees
Manufacture and sell rigid consumer packaging & (industrial and chemical applications too):
Metal, closures, plastics
Wipro Limited $WIT
Indian Information Services provider with 185K employees, providing services globally.
The CQNS portfolio has equal weight to each stock (25% in each stock).
Jan 4, 2021 Stock Picks from the Chicago Quantum Net Score - quantum algorithm:
$DHI, $KELYB, $SLGN, $WIT
Our stock effects typically last 10% to 20% of the 252 trading days, or 25 to 50 trading days.
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Notice: We are not brokers. We are not investment advisors. We are not registered with FINRA. This is not investment advice. Please do your own due diligence and research before investing. Investments in equities can and do lose money. Please be careful and only invest what you can afford to lose.
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So, how did it do today?
We start today with some zig & zag in the portfolio: 4 stocks evenly weighted. 2 up & 2 down (but overall up). Since KELYB is low volume, we also provide the ticker KELYA.
Disclosure: We do not have a position in these 4 stocks, nor do we intend to initiate one in the next 24 hours.
Strategic IT Management Consultant with a strong interest in Quantum Computing. Consulting for 29 years and this looks as interesting as cloud computing was in 2010.