Bull Stock Picker

Service managed by: Daniel Vermeersch, a former quantitative fund developer and manager for several banking institutions.

Investment style: price momentum, quantitative, no AI, no subjectivity.

Investment universe: 200 largest American companies + 200 largest European companies. Quarterly rebalancing to benefit from the survivorship bias.

Technique: stock scoring based on the strength and stability of their trend.

Dual timeframe: scoring is performed on 2 timeframes (higher and lower timeframes). Goal: to detect impulsive lower time frame price waves in the direction of the higher time frame. A slow and a fast score are monitored. When both scores are high enough, a rising trend is likely to be encountered.

Investment time horizon: a few months to a few quarters.

Score report. It gives you a visibility of market heterogeneity. It helps you identify strengths and weaknesses. Selected highlighted stocks have a slow score greater than 70 and a fast score greater than 60.

Correlation report is a risk management tool. Correlation coefficients of selected stocks are monitored. A color code helps identify the strength of correlation with other stocks. Stocks are ranked according to their beta. Do not own too many correlated stocks. That report is not issued for European stocks because of its multi-currency character.

Sector allocation. Updated weekly, last closing prices 23JAN26

Subscription:

US score + correlation network report: 4-week subscription: 40 USD https://www.paypal.com/ncp/payment/CZ557ABH6EDXL

US score + correlation network report: 13-week subscription: 100 USD https://www.paypal.com/ncp/payment/UYKDNXQJM9ZN8

Europe score report: 4-week subscription: 40 USD https://www.paypal.com/ncp/payment/9KM7JGA3P94KW

Europe score report: 13-week subscription: 100 USD https://www.paypal.com/ncp/payment/JVTHB9SCTJ8JU

Contact:

Sample Reports: