Flowsurfer
Recommendations · Live strategy

What to do today

The mechanical Live strategy, expressed as % allocations so you can mirror it at any size. A buy opens a position at the target; a sell only ever appears for a name the strategy previously told you to buy.

Instructions

Latest signals · 29/09/26

A name is only flagged when it's both rising on genuine buying and not already overbought. The target is a ceiling price: buy near the next day's open, but skip it if it has already jumped above that price.

BUYMETAup to 760.95
target 7.4% of your portfolio
Outpacing the market on price with volume confirming, mid-trend — high conviction.
BUYWATup to 456.56
target 7.7% of your portfolio
Outpacing the market on price with volume confirming, mid-trend — high conviction.
Current book

Holdings, as % allocation

What the strategy is holding right now. Cash is whatever isn't allocated below.

SymbolAllocation?Position market value as a % of strategy NAV.EntryLastReturn
PSX9.9%200.10252.25+26.06%
DELL8.4%524.09539.68+2.97%
CRWD7.9%247.10262.74+6.33%
AMD7.9%606.87607.57+0.11%
DE7.7%703.60680.50-3.28%
FFIV7.6%447.41438.07-2.09%
MPC7.5%393.25392.03-0.31%
WBD7.3%30.8730.85-0.05%
ARM7.2%291.16293.67+0.86%
VLO7.0%395.46387.72-1.96%
LUV6.2%41.5642.08+1.25%