End Date:: Adj Close BUY Sell Portfolio (Scaled) Bolli-UP Bolli-DN

See: http://www.gummy-stuff.org/money-management3.
htm
Start Date:
4/25/2012
End Date:
4/25/2013
Stock Symbol:
GE
http://chart.yahoo.com/table.csv?s=GE&a=3&b=1&c=2007&d=2&e=31&f=2008&g=d&q=q&y=0&z=GE&x=.csv
23,496,200
34.20
Apr 3/07
35.43
35.60
35.17
35.32
30,965,900
34.22
Apr 4/07
35.37
35.38
35.07
35.11
34,697,400
34.02
SELL
Apr 5/07
35.13
Portfolio (scaled)
35.19
34.94
Bolli-UP
35.02
26,625,300
Adj Close
35.20
34.86
34.95
30,476,200
33.87
Apr 12/07
35.16
35.24
34.86
35.18
30,793,700
34.09
Apr 13/07
35.60
35.60
35.25
35.38
35,642,900
34.28
Apr 16/07
35.50
35.60
35.20
35.36
33,804,400
34.26
10
Apr 17/07
35.37
35.37
35.06
35.20
38,380,300
34.11
11
Apr 18/07
35.16
35.25
34.90
35.13
37,991,100
34.04
12
Apr 19/07
35.05
35.38
34.90
35.00
40,445,800
33.91
13
Apr 20/07
35.23
35.24
34.93
35.13
58,379,100
34.04
14
Apr 23/07
35.13
35.15
34.78
34.80
35,156,300
33.72
15
Apr 24/07
34.80
34.94
34.55
34.76
37,428,300
33.68
16
Apr 25/07
34.98
35.45
34.91
35.41
45,024,200
34.31
17
Apr 26/07
35.46
35.85
35.46
35.84
46,165,000
34.73
18
Apr 27/07
36.10
37.22
36.02
36.84
91,716,200
35.70
19
Apr 30/07
36.90
37.24
36.61
36.86
50,198,700
35.72
20
May 1/07
36.82
37.18
36.72
37.10
43,961,300
35.95
21
May 2/07
37.12
37.56
37.12
37.31
40,259,500
36.15
22
May 3/07
37.34
37.42
37.13
37.34
28,153,700
36.18
23
May 4/07
37.44
37.44
37.06
37.15
30,037,900
36.00
24
May 7/07
37.23
37.43
37.15
37.24
20,777,200
36.09
25
May 8/07
37.09
37.19
36.95
37.08
26,647,400
35.93
26
May 9/07
36.92
37.33
36.86
37.26
29,427,300
36.10
27
May 10/07
37.10
37.10
36.70
36.78
27,343,200
35.64
28
May 11/07
36.80
37.04
36.80
36.97
20,651,300
35.82
29
May 14/07
37.00
37.00
36.50
36.60
27,717,300
35.47
37.20
36.89
36.61
36.52
36.64
36.83
27,736,000
26,256,900
35.50
220
140
36.72
130
36.67
120
110
May 15/07
100
90
80
30
210
35.00
200
Apr 11/07
190
33.80
180
33.70
29,279,000
170
26,455,900
34.88
160
34.78
34.75
GE CAGR = 7.1%
150
34.75
34.99
Apr 9/07
70
$28.00
35.15
34.80
60
$30.00
35.10
50
$32.00
Bolli-DN 33.93
Apr 10/07
Portfolio CAGR = 4.1%
40
$34.00
BUY
30
$36.00
Adj Close
Volume
35.29
20
$38.00
Close
35.11
10
$40.00
Low
35.53
$42.00
High
35.36
$44.00
Open
Apr 2/07
35.69
31
May 16/07
32
May 17/07
36.75
36.83
36.45
36.53
24,368,900
35.40
33
May 18/07
36.80
37.27
36.70
36.96
41,488,700
35.81
34
May 21/07
37.31
37.45
37.00
37.10
40,597,400
35.95
35
May 22/07
37.22
37.56
37.11
37.34
30,558,500
36.18
36
May 23/07
37.50
37.80
37.34
37.60
34,278,400
36.43
37
May 24/07
37.74
37.81
37.28
37.38
30,739,700
36.22
38
May 25/07
37.43
37.63
37.32
37.56
23,889,400
36.40
39
May 29/07
37.61
37.69
37.14
37.40
29,198,000
36.24
40
May 30/07
37.19
37.75
37.16
37.73
27,003,600
36.56
41
May 31/07
37.78
37.79
37.51
37.58
31,646,500
36.41
42
Jun 1/07
37.68
37.75
37.24
37.45
33,109,200
36.29
43
Jun 4/07
37.79
38.02
37.68
37.81
34,911,500
36.64
240
Date
230
Index
44
Jun 5/07
37.81
37.81
37.37
37.40
40,635,100
36.24
45
Jun 6/07
37.30
37.40
37.12
37.29
34,084,300
36.13
46
Jun 7/07
37.21
37.37
36.73
36.76
39,377,900
35.62
47
Jun 8/07
36.80
37.34
36.65
37.32
29,990,000
36.16
48
Jun 11/07
37.07
37.62
37.05
37.46
26,469,600
36.30
49
Jun 12/07
37.35
37.49
37.05
37.05
32,060,000
35.90
50
Jun 13/07
37.25
37.66
37.10
37.64
33,337,800
36.47
51
Jun 14/07
37.60
37.98
37.60
37.80
34,712,900
36.63
52
Jun 15/07
37.96
38.16
37.96
38.12
47,601,000
36.94
53
Jun 18/07
38.18
38.18
37.96
38.07
25,513,400
36.89
54
Jun 19/07
37.95
39.60
37.91
39.29
77,668,000
38.07
55
Jun 20/07
39.45
39.77
38.96
39.07
60,170,600
37.86
56
Jun 21/07
38.95
38.95
38.50
38.80
44,395,000
37.87
57
Jun 22/07
38.71
39.15
38.24
38.24
68,234,100
37.32
58
Jun 25/07
38.33
38.60
37.93
38.21
49,237,500
37.29
59
Jun 26/07
38.30
38.32
37.87
38.02
44,628,400
37.11
60
Jun 27/07
37.82
38.09
37.64
38.06
41,402,000
37.15
61
Jun 28/07
38.15
38.38
37.78
38.12
34,142,200
37.20
62
Jun 29/07
38.23
38.70
38.00
38.28
44,692,300
37.36
63
Jul 2/07
38.42
38.54
38.02
38.26
29,638,100
37.34
64
Jul 3/07
38.36
38.79
38.36
38.70
21,840,100
37.77
65
Jul 5/07
38.58
38.67
38.37
38.54
25,965,900
37.61
66
Jul 6/07
38.48
38.60
38.37
38.48
29,816,600
37.56
67
Jul 9/07
38.56
38.68
38.37
38.62
30,673,000
37.69
68
Jul 10/07
38.45
38.49
37.89
37.90
39,454,000
36.99
69
Jul 11/07
37.80
38.24
37.73
38.20
33,287,400
37.28
70
Jul 12/07
38.44
39.00
38.20
39.00
45,038,400
38.06
71
Jul 13/07
39.63
40.17
39.50
39.50
76,036,800
38.55
72
Jul 16/07
39.60
40.20
39.54
40.12
40,421,500
39.16
73
Jul 17/07
40.01
40.95
40.00
40.71
58,070,800
39.73
74
Jul 18/07
40.32
40.78
39.93
40.45
49,818,000
39.48
75
Jul 19/07
40.58
40.79
40.48
40.71
29,766,400
39.73
76
Jul 20/07
40.44
40.82
40.00
40.12
49,281,100
39.16
77
Jul 23/07
40.30
40.96
40.30
40.82
33,443,200
39.84
78
Jul 24/07
40.63
40.98
40.15
40.22
46,059,200
39.25
79
Jul 25/07
40.57
40.72
39.94
40.42
42,112,100
39.45
80
Jul 26/07
40.01
40.64
39.35
39.53
62,534,800
38.58
81
Jul 27/07
39.61
39.74
38.79
38.79
48,117,000
37.86
82
Jul 30/07
39.03
39.44
38.65
39.27
40,083,100
38.33
83
Jul 31/07
39.54
39.75
38.73
38.76
42,776,700
37.83
84
Aug 1/07
38.60
39.29
38.45
38.95
53,567,000
38.01
85
Aug 2/07
39.00
39.18
38.64
39.03
37,044,300
38.09
86
Aug 3/07
38.85
39.09
38.06
38.06
47,529,100
37.15
87
Aug 6/07
38.23
39.23
38.01
39.10
52,644,000
38.16
88
Aug 7/07
38.89
39.73
38.74
39.48
46,746,500
38.53
89
Aug 8/07
39.50
40.46
39.46
40.46
46,489,800
39.49
90
Aug 9/07
39.67
40.13
38.87
38.94
59,968,600
38.01
91
Aug 10/07
38.50
38.63
37.19
38.23
85,565,300
37.31
92
Aug 13/07
38.57
38.80
38.00
38.17
42,033,200
37.25
93
Aug 14/07
38.17
38.19
37.51
37.68
44,154,300
36.78
94
Aug 15/07
37.58
37.93
36.72
36.90
54,278,800
36.01
95
Aug 16/07
36.51
37.29
36.20
37.20
65,690,100
36.31
96
Aug 17/07
38.11
38.64
37.72
38.45
62,381,500
37.53
97
Aug 20/07
38.49
38.50
37.75
38.22
40,280,900
37.30
98
Aug 21/07
38.03
38.77
37.98
38.35
35,179,100
37.43
99
Aug 22/07
38.65
39.28
38.50
39.14
38,506,200
38.20
100
Aug 23/07
39.21
39.42
38.60
39.12
33,114,200
38.18
101
Aug 24/07
39.04
39.47
38.98
39.41
34,819,900
38.46
102
Aug 27/07
39.26
39.26
38.90
39.00
22,993,100
38.06
103
Aug 28/07
38.83
38.92
38.05
38.05
37,497,900
37.14
104
Aug 29/07
38.24
38.75
38.15
38.71
41,461,200
37.78
105
Aug 30/07
38.32
38.72
38.25
38.40
23,134,600
37.48
106
Aug 31/07
38.80
39.09
38.49
38.87
37,353,000
37.94
107
Sep 4/07
38.84
39.30
38.51
39.04
33,307,800
38.10
108
Sep 5/07
38.77
38.97
38.45
38.75
37,526,500
37.82
109
Sep 6/07
38.81
39.45
38.51
39.40
39,434,400
38.45
110
Sep 7/07
38.91
39.00
38.61
38.75
44,963,200
37.82
111
Sep 10/07
38.80
39.53
38.51
39.19
38,022,400
38.25
112
Sep 11/07
39.20
39.74
39.05
39.50
33,884,900
38.55
113
Sep 12/07
39.39
40.25
39.31
39.90
42,074,100
38.94
114
Sep 13/07
40.01
40.80
39.94
40.51
44,912,600
39.54
115
Sep 14/07
40.24
40.63
39.94
40.35
35,863,400
39.38
116
Sep 17/07
40.08
40.35
40.04
40.18
24,279,200
39.22
117
Sep 18/07
40.36
41.75
40.20
41.68
51,485,000
40.68
118
Sep 19/07
41.77
42.07
41.64
41.77
44,474,000
40.77
119
Sep 20/07
41.50
41.50
41.05
41.24
32,488,600
40.52
120
Sep 21/07
41.61
41.73
41.18
41.25
38,359,500
40.53
121
Sep 24/07
41.25
41.34
40.77
40.85
28,985,800
40.14
122
Sep 25/07
40.75
41.34
40.56
41.10
26,637,500
40.38
123
Sep 26/07
41.18
41.50
40.96
41.27
31,994,100
40.55
124
Sep 27/07
41.40
41.53
41.13
41.39
22,972,100
40.67
125
Sep 28/07
41.26
41.50
41.10
41.40
29,719,900
40.68
126
Oct 1/07
41.28
42.09
41.28
42.02
43,856,400
41.29
127
Oct 2/07
42.03
42.15
41.80
42.12
19,289,600
41.39
128
Oct 3/07
41.95
42.11
41.50
41.55
26,324,400
40.83
129
Oct 4/07
41.71
41.87
41.45
41.70
16,047,500
40.97
130
Oct 5/07
41.93
42.05
41.69
41.77
21,788,300
41.04
131
Oct 8/07
41.74
41.80
41.41
41.53
14,509,600
40.81
132
Oct 9/07
41.51
42.03
41.50
42.02
19,546,800
41.29
133
Oct 10/07
41.92
42.08
41.70
41.81
19,224,100
41.08
134
Oct 11/07
41.95
42.09
41.37
41.60
29,735,500
40.88
135
Oct 12/07
40.86
41.04
40.12
41.03
51,405,700
40.32
136
Oct 15/07
40.90
40.94
40.41
40.82
39,797,900
40.11
137
Oct 16/07
40.78
40.86
40.58
40.77
35,265,300
40.06
138
Oct 17/07
40.93
41.14
40.77
41.00
44,148,000
40.29
139
Oct 18/07
40.93
41.00
40.52
40.79
32,216,900
40.08
140
Oct 19/07
40.53
40.79
39.87
40.04
56,690,600
39.34
141
Oct 22/07
39.84
40.24
39.68
40.17
28,506,600
39.47
142
Oct 23/07
40.26
40.59
40.02
40.48
26,887,100
39.77
143
Oct 24/07
40.42
40.48
39.40
40.23
41,178,800
39.53
144
Oct 25/07
40.38
40.55
39.72
40.16
43,908,200
39.46
145
Oct 26/07
40.35
40.50
39.96
40.38
25,715,200
39.68
146
Oct 29/07
40.47
40.68
40.32
40.56
26,741,300
39.85
147
Oct 30/07
40.49
40.65
40.31
40.48
25,866,500
39.77
148
Oct 31/07
40.62
41.22
40.46
41.16
34,248,500
40.44
149
Nov 1/07
40.89
40.98
40.17
40.34
38,069,200
39.64
150
Nov 2/07
40.50
40.53
39.97
40.33
36,934,300
39.63
151
Nov 5/07
39.95
40.54
39.95
40.20
29,697,000
39.50
152
Nov 6/07
40.20
40.49
39.97
40.18
42,131,000
39.48
153
Nov 7/07
39.90
39.93
38.99
39.08
46,720,100
38.40
154
Nov 8/07
39.20
39.32
37.50
39.02
52,970,300
38.34
155
Nov 9/07
38.52
38.75
38.11
38.38
42,662,200
37.71
156
Nov 12/07
38.24
39.04
38.17
38.25
36,968,000
37.58
157
Nov 13/07
38.50
39.25
38.25
39.21
42,053,400
38.53
158
Nov 14/07
39.90
39.95
38.82
39.01
39,650,800
38.33
159
Nov 15/07
38.93
38.93
38.13
38.31
41,590,000
37.64
160
Nov 16/07
38.50
38.67
37.87
38.65
50,181,100
37.98
161
Nov 19/07
38.48
38.51
38.00
38.16
35,415,000
37.50
162
Nov 20/07
38.15
38.61
37.50
38.04
43,297,000
37.38
163
Nov 21/07
37.65
37.99
36.94
37.17
64,494,100
36.52
164
Nov 23/07
37.37
37.87
37.16
37.67
23,497,800
37.01
165
Nov 26/07
37.75
37.75
36.52
36.73
41,991,200
36.09
166
Nov 27/07
36.85
37.67
36.80
37.45
44,439,800
36.80
167
Nov 28/07
37.69
38.66
37.56
38.46
51,944,300
37.79
168
Nov 29/07
38.29
38.32
37.80
38.14
35,714,300
37.48
169
Nov 30/07
38.67
38.67
37.65
38.29
54,198,600
37.62
170
Dec 3/07
38.20
38.20
36.60
36.93
68,397,100
36.29
171
Dec 4/07
36.72
36.82
36.07
36.25
58,806,700
35.62
172
Dec 5/07
36.60
36.84
36.24
36.71
57,624,400
36.07
173
Dec 6/07
36.70
37.29
36.54
37.26
35,574,000
36.61
174
Dec 7/07
37.25
37.50
36.95
37.23
32,599,900
36.58
175
Dec 10/07
37.26
37.49
37.05
37.41
44,738,200
36.76
176
Dec 11/07
37.40
37.95
36.15
37.03
66,540,600
36.38
177
Dec 12/07
37.95
38.14
36.85
37.25
51,360,800
36.60
178
Dec 13/07
37.00
37.79
36.75
37.58
35,986,600
36.93
179
Dec 14/07
37.48
37.51
36.87
36.91
41,837,600
36.27
180
Dec 17/07
36.82
36.90
36.28
36.48
40,371,800
35.84
181
Dec 18/07
36.68
36.93
36.24
36.80
42,218,800
36.16
182
Dec 19/07
36.78
37.02
36.32
36.57
40,027,000
35.93
183
Dec 20/07
36.60
36.65
36.22
36.52
33,661,900
36.19
184
Dec 21/07
36.71
37.60
36.65
37.14
75,990,100
36.80
185
Dec 24/07
37.40
37.77
37.15
37.53
16,966,100
37.19
186
Dec 26/07
37.41
37.69
37.40
37.55
21,648,600
37.21
187
Dec 27/07
37.40
37.54
37.11
37.19
23,369,600
36.85
188
Dec 28/07
37.35
37.58
37.06
37.34
22,747,000
37.00
189
Dec 31/07
37.30
37.30
36.96
37.07
24,131,400
36.74
190
Jan 2/08
37.10
37.45
36.55
36.76
38,914,400
36.43
191
Jan 3/08
36.81
37.22
36.70
36.80
26,976,200
36.47
192
Jan 4/08
36.54
36.67
35.98
36.04
40,730,900
35.71
193
Jan 7/08
36.21
36.50
35.91
36.18
47,510,100
35.85
194
Jan 8/08
36.43
36.43
35.20
35.40
45,067,500
35.08
195
Jan 9/08
35.48
35.94
35.15
35.80
48,701,300
35.48
196
Jan 10/08
35.60
36.23
35.37
35.92
45,325,800
35.60
197
Jan 11/08
35.56
35.60
34.98
35.17
46,017,900
34.85
198
Jan 14/08
35.76
35.76
35.25
35.46
34,006,000
35.14
199
Jan 15/08
35.26
35.27
34.35
34.53
53,907,300
34.22
200
Jan 16/08
34.33
35.08
34.31
34.56
60,361,800
34.25
201
Jan 17/08
34.74
34.80
32.92
33.21
81,513,800
32.91
202
Jan 18/08
33.92
34.98
33.80
34.31
92,276,300
34.00
203
Jan 22/08
33.20
34.70
33.19
34.05
73,592,200
33.74
204
Jan 23/08
33.75
34.70
33.25
34.59
79,938,200
34.28
205
Jan 24/08
34.65
34.76
33.95
34.65
53,582,700
34.34
206
Jan 25/08
34.95
35.09
33.87
34.00
52,849,200
33.69
207
Jan 28/08
34.31
34.75
34.14
34.72
37,850,500
34.41
208
Jan 29/08
34.97
35.07
34.50
34.76
35,936,000
34.45
209
Jan 30/08
34.68
35.72
34.57
34.94
51,439,400
34.62
210
Jan 31/08
34.61
35.67
34.50
35.36
55,551,200
35.04
211
Feb 1/08
35.59
36.30
35.36
36.16
56,243,100
35.83
212
Feb 4/08
36.17
36.25
35.19
35.37
43,849,100
35.05
213
Feb 5/08
35.09
35.09
34.18
34.21
55,197,200
33.90
214
Feb 6/08
34.46
34.62
34.00
34.20
37,867,000
33.89
215
Feb 7/08
34.08
34.49
34.02
34.23
51,615,300
33.92
216
Feb 8/08
34.11
34.19
33.54
33.84
41,029,400
33.53
217
Feb 11/08
33.94
34.19
33.55
34.01
32,198,200
33.70
218
Feb 12/08
34.25
34.65
34.10
34.37
37,617,600
34.06
219
Feb 13/08
34.65
35.10
34.59
34.98
42,974,500
34.66
220
Feb 14/08
34.99
35.01
34.27
34.39
40,379,000
34.08
221
Feb 15/08
34.36
34.51
34.10
34.37
39,871,600
34.06
222
Feb 19/08
34.56
34.87
34.11
34.28
33,349,800
33.97
223
Feb 20/08
34.05
34.45
33.80
34.36
36,223,200
34.05
224
Feb 21/08
34.36
34.36
33.47
33.69
54,414,000
33.69
225
Feb 22/08
33.71
33.80
33.15
33.55
40,004,800
33.55
226
Feb 25/08
33.55
34.27
33.55
34.21
39,120,700
34.21
227
Feb 26/08
34.07
34.15
33.77
33.94
46,641,600
33.94
228
Feb 27/08
33.80
34.28
33.73
34.02
32,838,900
34.02
229
Feb 28/08
33.98
34.00
33.62
33.85
32,803,700
33.85
230
Feb 29/08
33.74
33.75
33.09
33.14
52,144,500
33.14
231
Mar 3/08
33.34
33.50
33.14
33.40
34,505,900
33.40
232
Mar 4/08
33.17
33.60
33.14
33.52
44,904,400
33.52
233
Mar 5/08
33.73
33.95
33.29
33.67
43,501,300
33.67
234
Mar 6/08
33.54
33.59
32.80
32.86
52,336,700
32.86
235
Mar 7/08
32.67
32.95
32.01
32.23
56,907,300
32.23
236
Mar 10/08
32.44
32.45
31.65
31.70
55,586,400
31.70
237
Mar 11/08
32.41
33.40
32.31
33.40
66,877,900
33.40
238
Mar 12/08
33.45
34.46
33.45
33.96
70,645,100
33.96
239
Mar 13/08
33.51
34.51
33.31
34.25
64,531,100
34.25
240
Mar 14/08
34.52
34.57
33.06
33.82
73,099,500
33.82
241
Mar 17/08
32.99
34.73
32.83
34.33
81,454,800
34.33
242
Mar 18/08
34.91
36.22
34.71
36.14
83,685,800
36.14
243
Mar 19/08
36.20
36.63
35.55
35.59
69,448,700
35.59
244
Mar 20/08
36.54
37.74
36.40
37.49
110,682,700
37.49
245
Mar 24/08
37.63
37.67
37.04
37.40
46,996,900
37.40
246
Mar 25/08
37.25
37.53
36.92
37.27
45,103,300
37.27
247
Mar 26/08
37.02
37.25
36.79
37.13
44,478,600
37.13
248
Mar 27/08
37.26
37.35
36.72
36.83
37,343,700
36.83
249
Mar 28/08
36.87
37.06
36.51
36.61
34,308,600
36.61
250
Chart Max =
45.00
CAGR =
4.1%
Boll-UP SD =
Chart Min =
28.00
CAGR =
7.1%
Bolli-DN SD =
Years =
0.99
Starting shares =
Shares traded =
2.0
2.5
1000
50
Mean Return
0.14%
Maximize from & to
50
Volatility
0.86%
Bolli-DN
BUY
Step =
Equity
Cash
1000
$34,200
$50,000
0.00
1000
$34,220
$50,003
0.00
1000
$50,005
0.00
1000
$34,020
$100,000
$33,930
0.00
0.00
1000
$33,700
$50,011
$33.50
0.00
0.00
1000
$50,014
$34.33
$33.51
0.00
0.00
1000
$33,800
$90,000
$33,870
$34.33
$33.54
0.00
0.00
1000
$50,019
$34.20
0.06%
$34.21
$34.23
$34.19
0.00
-0.58%
$34.33
$33.92
0.00
-0.26%
$34.13
1200
$34.09
$34.34
$33.79
-0.68%
$34.00
$34.40
$33.54
0.30%
$34.04
$34.36
0.21%
0.65%
$34.07
1000
$34.16
Shares Held
0.00
SELL
1000
Shares Held
-0.20%
Cash
$50,008
$50,016
$34.24
$34.39
$33.54
0.00
0.00
1000
-0.06%
$34.23
$34.43
$33.55
0.00
0.00
1000
$34,260
$50,024
-0.44%
$34.17
$34.42
$33.58
0.00
0.00
1000
$50,027
-0.21%
$34.40
$33.60
0.00
0.00
1000
-0.38%
$34.15
800
$34.10
$34,110
$70,000
$34,040
$34.38
$33.59
0.00
0.00
1000
$33,910
$50,033
0.38%
$34.15
$34.37
$33.61
0.00
0.00
1000
$50,035
-0.94%
$34.02
$34.38
$33.56
0.00
0.00
1000
$34,040
$60,000
$33,720
-0.12%
$34.01
$34.38
$33.51
0.00
0.00
1000
$33,680
$50,041
1.87%
$34.26
600
$34.41
$33.51
0.00
0.00
1000
$34,310
$50,000
$50,043
1.22%
$34.43
$34.56
$33.41
0.00
34.73
950
$32,994
$51,783
2.79%
$34.81
$35.03
$33.03
0.00
35.70
900
$53,570
0.06%
$34.82
$35.32
$32.83
0.00
35.72
850
$32,130
$40,000
$30,362
0.64%
$35.61
$32.66
0.00
35.95
800
$28,760
$57,160
0.56%
$34.90
400
$34.96
$35.88
$32.52
0.00
36.15
750
$58,970
0.08%
$34.98
$36.10
$32.42
0.00
36.18
700
$27,113
$30,000
$25,326
-0.50%
$34.93
$36.24
$32.38
0.00
0.00
700
$25,200
$60,786
0.25%
$34.95
$36.38
$32.35
0.00
0.00
700
$60,789
-0.44%
$36.47
$32.36
0.00
0.00
700
0.47%
$34.91
200
$34.96
$25,263
$20,000
$25,151
$36.57
$32.35
0.00
0.00
700
$60,796
-1.27%
$34.83
$36.65
$32.37
0.00
0.00
700
$25,270
$10,000
$24,948
0.51%
$34.88
$36.74
$32.40
0.00
0.00
700
$25,074
$60,802
-0.98%
$36.78
$32.46
0.00
0.00
700
$36.82
$32.55
0.00
0.00
700
$24,829
$0
$24,850
$60,806
0.08%
$34.78
0
$34.79
0.54%
$34.85
$36.85
$32.67
0.00
0.00
700
$24,983
$60,812
-0.81%
$34.77
$36.85
$32.80
0.00
0.00
700
$24,780
$60,816
1.16%
$34.88
$36.89
$32.92
0.00
0.00
700
$25,067
$60,819
0.39%
$34.93
$36.93
$33.02
0.00
0.00
700
$25,165
$60,822
0.64%
$34.99
$37.00
$33.09
0.00
0.00
700
$25,326
$60,826
0.69%
$35.07
$37.09
$33.16
0.00
0.00
700
$25,501
$60,829
-0.58%
$35.01
$37.13
$33.28
0.00
0.00
700
$25,354
$60,832
0.50%
$35.06
$37.17
$33.43
0.00
0.00
700
$25,480
$60,835
-0.44%
$35.02
$37.15
$33.65
0.00
0.00
700
$25,368
$60,839
0.88%
$35.11
$37.16
$33.85
0.00
0.00
700
$25,592
$60,842
-0.41%
$35.07
$37.07
$34.19
0.00
0.00
700
$25,487
$60,845
-0.33%
$35.03
$36.87
$34.65
0.00
0.00
700
$25,403
$60,849
0.96%
$35.13
$36.79
$34.95
0.00
0.00
700
$25,648
$60,852
0
10
20
30
40
50
60
70
80
90
100
110
120
130
140
150
160
170
180
190
200
210
220
230
240
250
0.56%
$34,090
$80,000
$34,280
250
240
Daily Returns Portfolio (scaled)

Bolli-UP
Days Portfolio CAGR = 4.1%

26
GE CAGR = 7.1%
Starting Cash =
Cash Growth =
$50,022
$50,030
$50,038
$55,359
$60,783
$60,793
$60,799
$60,809
-1.09%
$35.02
$36.69
$35.20
0.00
0.00
700
$25,368
$60,855
-0.30%
$34.99
$36.69
$35.23
0.00
0.00
700
$25,291
$60,859
-1.41%
$34.85
$36.69
$35.22
0.00
0.00
700
$24,934
$60,862
1.52%
$35.00
$36.70
$35.23
0.00
0.00
700
$25,312
$60,865
0.39%
$35.04
$36.71
$35.22
0.00
0.00
700
$25,410
$60,868
-1.10%
$34.93
$36.70
$35.21
0.00
0.00
700
$25,130
$60,872
1.59%
$35.10
$36.74
$35.21
0.00
0.00
700
$25,529
$60,875
0.44%
$35.14
$36.79
$35.18
0.00
0.00
700
$25,641
$60,878
0.85%
$35.23
$36.90
$35.14
0.00
36.94
650
$24,011
$62,729
-0.14%
$35.22
$36.98
$35.10
0.00
0.00
650
$23,979
$62,732
3.20%
$35.53
$37.32
$34.88
0.00
38.07
600
$22,842
$64,639
-0.55%
$35.48
$37.54
$34.77
0.00
37.86
550
$20,823
$66,535
0.03%
$35.49
$37.72
$34.75
0.00
37.87
500
$18,935
$68,433
-1.45%
$35.38
$37.78
$34.82
0.00
0.00
500
$18,660
$68,436
-0.08%
$35.37
$37.84
$34.88
0.00
0.00
500
$18,645
$68,440
-0.48%
$35.34
$37.84
$35.02
0.00
0.00
500
$18,555
$68,444
0.11%
$35.35
$37.87
$35.10
0.00
0.00
500
$18,575
$68,447
0.13%
$35.36
$37.91
$35.16
0.00
0.00
500
$18,600
$68,451
0.43%
$35.39
$37.96
$35.19
0.00
0.00
500
$18,680
$68,455
-0.05%
$35.39
$38.01
$35.21
0.00
0.00
500
$18,670
$68,459
1.15%
$35.48
$38.10
$35.22
0.00
0.00
500
$18,885
$68,462
-0.42%
$35.45
$38.17
$35.24
0.00
0.00
500
$18,805
$68,466
-0.13%
$35.44
$38.22
$35.28
0.00
0.00
500
$18,780
$68,470
0.35%
$35.47
$38.28
$35.30
0.00
0.00
500
$18,845
$68,473
-1.86%
$35.33
$38.29
$35.34
0.00
0.00
500
$18,495
$68,477
0.78%
$35.39
$38.30
$35.41
0.00
0.00
500
$18,640
$68,481
2.09%
$35.55
$38.40
$35.40
0.00
0.00
500
$19,030
$68,485
1.29%
$35.65
$38.56
$35.39
0.00
0.00
500
$19,275
$68,488
1.58%
$35.77
$38.81
$35.34
0.00
39.16
450
$17,622
$70,450
1.46%
$35.88
$39.08
$35.33
0.00
39.73
400
$15,892
$72,440
-0.63%
$35.84
$39.31
$35.33
0.00
39.48
350
$13,818
$74,418
0.63%
$35.88
$39.55
$35.32
0.00
39.73
300
$11,919
$76,409
-1.43%
$35.81
$39.62
$35.50
0.00
0.00
300
$11,748
$76,413
1.74%
$35.89
$39.82
$35.53
0.00
39.84
250
$9,960
$78,409
-1.48%
$35.84
$39.92
$35.63
0.00
0.00
250
$9,813
$78,413
0.51%
$35.86
$40.04
$35.69
0.00
0.00
250
$9,863
$78,418
-2.21%
$35.77
$40.05
$35.81
0.00
0.00
250
$9,645
$78,422
-1.87%
$35.70
$40.04
$35.80
0.00
0.00
250
$9,465
$78,426
1.24%
$35.75
$40.06
$35.82
0.00
0.00
250
$9,583
$78,430
-1.30%
$35.70
$40.06
$35.82
0.00
0.00
250
$9,458
$78,435
0.48%
$35.72
$40.05
$35.88
0.00
0.00
250
$9,503
$78,439
0.21%
$35.73
$40.05
$35.95
0.00
0.00
250
$9,523
$78,443
-2.47%
$35.64
$40.05
$35.96
0.00
0.00
250
$9,288
$78,447
2.72%
$35.74
$40.03
$36.06
0.00
0.00
250
$9,540
$78,452
0.97%
$35.78
$40.03
$36.17
0.00
0.00
250
$9,633
$78,456
2.49%
$35.88
$40.13
$36.23
0.00
0.00
250
$9,873
$78,460
-3.75%
$35.73
$40.11
$36.31
0.00
0.00
250
$9,503
$78,464
-1.84%
$35.66
$40.13
$36.25
0.00
0.00
250
$9,328
$78,469
-0.16%
$35.66
$40.14
$36.20
0.00
0.00
250
$9,313
$78,473
-1.26%
$35.61
$40.19
$36.07
0.00
0.00
250
$9,195
$78,477
-2.09%
$35.53
$40.32
$35.77
0.00
0.00
250
$9,003
$78,481
0.83%
$35.57
$40.38
$35.65
0.00
0.00
250
$9,078
$78,486
3.36%
$35.69
$40.37
$35.68
0.00
0.00
250
$9,383
$78,490
-0.61%
$35.67
$40.37
$35.61
0.00
0.00
250
$9,325
$78,494
0.35%
$35.68
$40.35
$35.54
0.00
0.00
250
$9,358
$78,498
2.06%
$35.76
$40.28
$35.55
0.00
0.00
250
$9,550
$78,503
-0.05%
$35.76
$40.13
$35.60
0.00
0.00
250
$9,545
$78,507
0.73%
$35.79
$40.03
$35.65
0.00
0.00
250
$9,615
$78,511
-1.04%
$35.76
$39.86
$35.72
0.00
0.00
250
$9,515
$78,516
-2.42%
$35.66
$39.76
$35.68
0.00
0.00
250
$9,285
$78,520
1.72%
$35.73
$39.52
$35.81
0.00
0.00
250
$9,445
$78,524
-0.79%
$35.70
$39.37
$35.85
0.00
0.00
250
$9,370
$78,528
1.23%
$35.75
$39.18
$35.96
0.00
0.00
250
$9,485
$78,533
0.42%
$35.77
$39.13
$35.98
0.00
0.00
250
$9,525
$78,537
-0.73%
$35.74
$39.13
$35.98
0.00
0.00
250
$9,455
$78,541
1.67%
$35.81
$39.14
$35.98
0.00
0.00
250
$9,613
$78,545
-1.64%
$35.75
$39.14
$35.98
0.00
0.00
250
$9,455
$78,550
1.14%
$35.79
$39.16
$35.97
0.00
0.00
250
$9,563
$78,554
0.78%
$35.82
$39.20
$35.96
0.00
0.00
250
$9,638
$78,558
1.01%
$35.86
$39.31
$35.96
0.00
0.00
250
$9,735
$78,562
1.54%
$35.93
$39.50
$35.85
0.00
39.54
200
$7,908
$80,544
-0.40%
$35.92
$39.61
$35.78
0.00
0.00
200
$7,876
$80,548
-0.41%
$35.90
$39.56
$35.82
0.00
0.00
200
$7,844
$80,552
3.72%
$36.02
$39.97
$35.53
0.00
40.68
150
$6,102
$82,591
0.22%
$36.03
$40.34
$35.36
0.00
40.77
100
$4,077
$84,634
-0.61%
$36.02
$40.60
$35.30
0.00
0.00
100
$4,052
$84,638
0.02%
$36.03
$40.82
$35.34
0.00
0.00
100
$4,053
$84,643
-0.96%
$36.01
$40.88
$35.61
0.00
0.00
100
$4,014
$84,648
0.60%
$36.02
$40.96
$35.85
0.00
0.00
100
$4,038
$84,652
0.42%
$36.03
$41.13
$35.89
0.00
0.00
100
$4,055
$84,657
0.30%
$36.04
$41.28
$35.99
0.00
0.00
100
$4,067
$84,661
0.02%
$36.04
$41.41
$36.09
0.00
0.00
100
$4,068
$84,666
1.50%
$36.07
$41.65
$36.05
0.00
0.00
100
$4,129
$84,670
0.24%
$36.07
$41.87
$36.04
0.00
0.00
100
$4,139
$84,675
-1.35%
$36.05
$42.00
$36.07
0.00
0.00
100
$4,083
$84,680
0.34%
$36.06
$42.13
$36.16
0.00
0.00
100
$4,097
$84,684
0.17%
$36.07
$42.17
$36.43
0.00
0.00
100
$4,104
$84,689
-0.56%
$36.06
$42.21
$36.63
0.00
0.00
100
$4,081
$84,693
1.18%
$36.08
$42.26
$36.89
0.00
0.00
100
$4,129
$84,698
-0.51%
$36.07
$42.29
$37.11
0.00
0.00
100
$4,108
$84,703
-0.49%
$36.07
$42.29
$37.34
0.00
0.00
100
$4,088
$84,707
-1.37%
$36.05
$42.20
$37.67
0.00
0.00
100
$4,032
$84,712
-0.52%
$36.04
$42.14
$37.87
0.00
0.00
100
$4,011
$84,716
-0.12%
$36.04
$41.97
$38.27
0.00
0.00
100
$4,006
$84,721
0.57%
$36.05
$41.83
$38.62
0.00
0.00
100
$4,029
$84,726
-0.52%
$36.04
$41.70
$38.91
0.00
0.00
100
$4,008
$84,730
-1.85%
$36.02
$41.65
$39.01
0.00
0.00
100
$3,934
$84,735
0.33%
$36.02
$41.65
$39.00
0.00
0.00
100
$3,947
$84,739
0.76%
$36.04
$41.62
$39.07
0.00
0.00
100
$3,977
$84,744
-0.60%
$36.03
$41.59
$39.14
0.00
0.00
100
$3,953
$84,749
-0.18%
$36.03
$41.61
$39.01
0.00
0.00
100
$3,946
$84,753
0.56%
$36.04
$41.60
$38.93
0.00
0.00
100
$3,968
$84,758
0.43%
$36.05
$41.59
$38.88
0.00
0.00
100
$3,985
$84,762
-0.20%
$36.05
$41.58
$38.83
0.00
0.00
100
$3,977
$84,767
1.68%
$36.07
$41.59
$38.85
0.00
0.00
100
$4,044
$84,772
-1.98%
$36.04
$41.60
$38.78
0.00
0.00
100
$3,964
$84,776
-0.03%
$36.05
$41.59
$38.71
0.00
0.00
100
$3,963
$84,781
-0.33%
$36.04
$41.57
$38.64
0.00
0.00
100
$3,950
$84,785
-0.05%
$36.04
$41.55
$38.56
0.00
0.00
100
$3,948
$84,790
-2.74%
$36.00
$41.54
$38.33
0.00
0.00
100
$3,840
$84,795
-0.16%
$36.00
$41.49
$38.14
0.00
0.00
100
$3,834
$84,799
-1.64%
$35.98
$41.57
$37.78
37.71
0.00
150
$5,657
$82,918
-0.34%
$35.97
$41.60
$37.46
0.00
0.00
150
$5,637
$82,923
2.53%
$36.03
$41.49
$37.39
0.00
0.00
150
$5,780
$82,927
-0.52%
$36.02
$41.41
$37.28
0.00
0.00
150
$5,750
$82,932
-1.80%
$35.98
$41.29
$37.13
0.00
0.00
150
$5,646
$82,936
0.90%
$36.00
$41.14
$37.06
0.00
0.00
150
$5,697
$82,941
-1.26%
$35.98
$41.03
$36.91
0.00
0.00
150
$5,625
$82,945
-0.32%
$35.97
$40.99
$36.71
0.00
0.00
150
$5,607
$82,950
-2.30%
$35.92
$41.05
$36.34
0.00
0.00
150
$5,478
$82,954
1.34%
$35.95
$41.02
$36.13
0.00
0.00
150
$5,552
$82,959
-2.49%
$35.90
$41.02
$35.78
0.00
0.00
150
$5,414
$82,963
1.97%
$35.94
$40.94
$35.61
0.00
0.00
150
$5,520
$82,968
2.69%
$36.00
$40.88
$35.55
0.00
0.00
150
$5,669
$82,972
-0.82%
$35.99
$40.80
$35.48
0.00
0.00
150
$5,622
$82,977
0.37%
$36.00
$40.68
$35.45
0.00
0.00
150
$5,643
$82,981
-3.54%
$35.92
$40.64
$35.23
0.00
0.00
150
$5,444
$82,986
-1.85%
$35.88
$40.65
$34.91
0.00
0.00
150
$5,343
$82,990
1.26%
$35.91
$40.54
$34.74
0.00
0.00
150
$5,411
$82,995
1.50%
$35.94
$40.36
$34.69
0.00
0.00
150
$5,492
$82,999
-0.08%
$35.94
$40.17
$34.67
0.00
0.00
150
$5,487
$83,004
0.49%
$35.96
$39.81
$34.81
0.00
0.00
150
$5,514
$83,008
-1.03%
$35.93
$39.59
$34.82
0.00
0.00
150
$5,457
$83,013
0.60%
$35.95
$39.32
$34.90
0.00
0.00
150
$5,490
$83,017
0.90%
$35.97
$39.04
$35.04
0.00
0.00
150
$5,540
$83,022
-1.79%
$35.93
$38.73
$35.16
0.00
0.00
150
$5,441
$83,026
-1.19%
$35.91
$38.63
$35.07
0.00
0.00
150
$5,376
$83,031
0.89%
$35.93
$38.50
$35.05
0.00
0.00
150
$5,424
$83,035
-0.64%
$35.92
$38.45
$34.96
0.00
0.00
150
$5,390
$83,040
0.72%
$35.94
$38.40
$34.91
0.00
0.00
150
$5,429
$83,044
1.69%
$35.97
$38.18
$35.03
0.00
0.00
150
$5,520
$83,049
1.06%
$36.00
$38.02
$35.15
0.00
0.00
150
$5,579
$83,053
0.05%
$36.00
$37.97
$35.18
0.00
0.00
150
$5,582
$83,058
-0.97%
$35.98
$37.82
$35.26
0.00
0.00
150
$5,528
$83,062
0.41%
$35.99
$37.77
$35.29
0.00
0.00
150
$5,550
$83,067
-0.70%
$35.98
$37.71
$35.31
0.00
0.00
150
$5,511
$83,071
-0.84%
$35.96
$37.71
$35.30
0.00
0.00
150
$5,465
$83,076
0.11%
$35.97
$37.68
$35.29
0.00
0.00
150
$5,471
$83,080
-2.08%
$35.92
$37.70
$35.23
0.00
0.00
150
$5,357
$83,085
0.39%
$35.93
$37.70
$35.16
0.00
0.00
150
$5,378
$83,089
-2.15%
$35.89
$37.63
$35.02
0.00
0.00
150
$5,262
$83,094
1.14%
$35.91
$37.54
$34.96
0.00
0.00
150
$5,322
$83,098
0.34%
$35.92
$37.40
$34.97
0.00
0.00
150
$5,340
$83,103
-2.11%
$35.88
$37.48
$34.75
0.00
0.00
150
$5,228
$83,107
0.83%
$35.90
$37.51
$34.67
0.00
0.00
150
$5,271
$83,112
-2.62%
$35.84
$37.66
$34.33
34.22
0.00
200
$6,844
$81,405
0.09%
$35.85
$37.73
$34.05
0.00
0.00
200
$6,850
$81,410
-3.91%
$35.74
$37.97
$33.43
32.91
0.00
250
$8,228
$79,769
3.31%
$35.85
$37.98
$33.20
0.00
0.00
250
$8,500
$79,773
-0.76%
$35.83
$38.01
$32.94
0.00
0.00
250
$8,435
$79,777
1.60%
$35.89
$37.97
$32.80
0.00
0.00
250
$8,570
$79,782
0.18%
$35.89
$37.87
$32.71
0.00
0.00
250
$8,585
$79,786
-1.89%
$35.83
$37.86
$32.50
0.00
0.00
250
$8,423
$79,790
2.14%
$35.90
$37.84
$32.41
0.00
0.00
250
$8,603
$79,795
0.12%
$35.91
$37.79
$32.34
0.00
0.00
250
$8,613
$79,799
0.49%
$35.93
$37.74
$32.28
0.00
0.00
250
$8,655
$79,803
1.21%
$35.97
$37.68
$32.27
0.00
0.00
250
$8,760
$79,808
2.25%
$36.06
$37.58
$32.31
0.00
0.00
250
$8,958
$79,812
-2.18%
$35.98
$37.37
$32.39
0.00
0.00
250
$8,763
$79,816
-3.28%
$35.86
$37.14
$32.40
0.00
0.00
250
$8,475
$79,821
-0.03%
$35.86
$36.95
$32.39
0.00
0.00
250
$8,473
$79,825
0.09%
$35.87
$36.70
$32.45
0.00
0.00
250
$8,480
$79,829
-1.15%
$35.83
$36.48
$32.46
0.00
0.00
250
$8,383
$79,834
0.51%
$35.85
$36.28
$32.48
0.00
0.00
250
$8,425
$79,838
1.07%
$35.89
$36.03
$32.59
0.00
0.00
250
$8,515
$79,842
1.76%
$35.95
$35.92
$32.64
0.00
0.00
250
$8,665
$79,847
-1.67%
$35.89
$35.75
$32.70
0.00
0.00
250
$8,520
$79,851
-0.06%
$35.89
$35.69
$32.69
0.00
0.00
250
$8,515
$79,855
-0.26%
$35.89
$35.57
$32.72
0.00
0.00
250
$8,493
$79,860
0.24%
$35.90
$35.41
$32.79
0.00
0.00
250
$8,513
$79,864
-1.06%
$35.86
$35.36
$32.76
0.00
0.00
250
$8,423
$79,868
-0.42%
$35.85
$35.26
$32.74
0.00
0.00
250
$8,388
$79,873
1.97%
$35.92
$35.26
$32.74
0.00
0.00
250
$8,553
$79,877
-0.79%
$35.89
$35.25
$32.73
0.00
0.00
250
$8,485
$79,881
0.24%
$35.90
$35.19
$32.90
0.00
0.00
250
$8,505
$79,886
-0.50%
$35.89
$35.19
$32.89
0.00
0.00
250
$8,463
$79,890
-2.10%
$35.82
$35.23
$32.79
0.00
0.00
250
$8,285
$79,894
0.78%
$35.84
$35.23
$32.72
0.00
0.00
250
$8,350
$79,899
0.36%
$35.86
$35.22
$32.66
0.00
0.00
250
$8,380
$79,903
0.45%
$35.88
$35.22
$32.66
0.00
0.00
250
$8,418
$79,907
-2.41%
$35.79
$35.24
$32.50
0.00
0.00
250
$8,215
$79,912
-1.92%
$35.73
$35.32
$32.22
0.00
0.00
250
$8,058
$79,916
-1.64%
$35.68
$35.43
$31.84
31.70
0.00
300
$9,510
$78,335
5.36%
$35.89
$35.30
$31.86
0.00
0.00
300
$10,020
$78,340
1.68%
$35.96
$35.00
$32.08
0.00
0.00
300
$10,188
$78,344
0.85%
$36.00
$34.88
$32.16
0.00
0.00
300
$10,275
$78,348
-1.26%
$35.95
$34.88
$32.16
0.00
0.00
300
$10,146
$78,352
1.51%
$36.01
$34.92
$32.15
0.00
0.00
300
$10,299
$78,357
5.27%
$36.23
$35.31
$31.84
0.00
36.14
250
$9,035
$80,168
-1.52%
$36.18
$35.53
$31.74
0.00
35.59
200
$7,118
$81,952
5.34%
$36.33
$36.16
$31.27
0.00
37.49
150
$5,624
$83,831
-0.24%
$36.33
$36.64
$30.95
0.00
37.40
100
$3,740
$85,705
-0.35%
$36.33
$37.00
$30.72
0.00
37.27
50
$1,864
$87,573
-0.38%
$36.33
$37.32
$30.57
0.00
0.00
50
$1,857
$87,578
-0.81%
$36.32
$37.56
$30.50
0.00
0.00
50
$1,842
$87,583
-0.60%
$36.32
$37.76
$30.47
0.00
0.00
50
$1,831
$87,588
$35.58
$37.84
$30.42
0.00
0.00
50
$0
$87,592
Portfolio CAGR = 4.1%

GE CAGR = 7.1%
$50,000
2.00%
0.01%
50
/ day
Portfolio
Trades
$84,200
$84,223
$84,025
$83,938
$83,711
$83,814
$83,886
$84,109
$84,302
$84,284
$84,137
$84,070
$83,943
$84,075
$83,758
$83,721
$84,353
$84,776
Sell 50
$85,700
Sell 50
$85,721
Sell 50
$85,920
Sell 50
$86,083
Sell 50
$86,109
Sell 50
$85,986
$86,052
$85,944
$86,066
$85,747
$85,876
$85,635
$85,659
$85,795
$85,596
$85,886
$85,987
$86,152
$86,330
$86,186
$86,315
$86,207
$86,434
$86,332
$86,252
$86,500
$86,223
$86,150
$85,796
$86,177
$86,278
$86,002
$86,404
$86,519
$86,740
Sell 50
$86,711
$87,481
Sell 50
$87,358
Sell 50
$87,368
Sell 50
$87,096
$87,085
$86,999
$87,022
$87,051
$87,135
$87,129
$87,347
$87,271
$87,250
$87,318
$86,972
$87,121
$87,515
$87,763
$88,072
Sell 50
$88,332
Sell 50
$88,236
Sell 50
$88,328
Sell 50
$88,161
$88,369
$88,226
$88,280
$88,067
$87,891
$88,013
$87,892
$87,941
$87,966
$87,735
$87,992
$88,088
$88,333
$87,967
$87,796
$87,785
$87,672
$87,484
$87,563
Sell 50
$87,872
$87,819
$87,856
$88,053
$88,052
$88,126
$88,031
$87,805
$87,969
$87,898
$88,018
$88,062
$87,996
$88,158
$88,005
$88,116
$88,196
$88,297
$88,452
Sell 50
$88,424
$88,396
$88,693
Sell 50
$88,711
Sell 50
$88,690
$88,696
$88,662
$88,690
$88,712
$88,728
$88,734
$88,799
$88,814
$88,763
$88,781
$88,793
$88,774
$88,827
$88,811
$88,795
$88,744
$88,727
$88,727
$88,755
$88,738
$88,669
$88,686
$88,721
$88,702
$88,699
$88,726
$88,747
$88,744
$88,816
$88,740
$88,744
$88,735
$88,738
$88,635
$88,633
$88,575
Buy 50
$88,560
$88,707
$88,681
$88,582
$88,638
$88,570
$88,557
$88,432
$88,510
$88,377
$88,488
$88,641
$88,599
$88,624
$88,429
$88,333
$88,405
$88,491
$88,491
$88,522
$88,470
$88,507
$88,561
$88,467
$88,407
$88,459
$88,429
$88,473
$88,569
$88,632
$88,639
$88,590
$88,617
$88,582
$88,540
$88,551
$88,441
$88,467
$88,356
$88,420
$88,443
$88,335
$88,383
$88,249
Buy 50
$88,260
$87,996
Buy 50
$88,273
$88,212
$88,352
$88,371
$88,213
$88,397
$88,412
$88,458
$88,568
$88,770
$88,579
$88,296
$88,298
$88,309
$88,216
$88,263
$88,357
$88,512
$88,371
$88,370
$88,352
$88,377
$88,291
$88,260
$88,430
$88,366
$88,391
$88,353
$88,179
$88,249
$88,283
$88,325
$88,127
$87,974
$87,845
Buy 50
$88,360
$88,532
$88,623
$88,498
$88,656
$89,203
Sell 50
$89,070
Sell 50
$89,454
Sell 50
$89,445
Sell 50
$89,437
Sell 50
$89,435
$89,424
$89,418
$87,592
65.00
GE
CAGR =
-6.9%
Boll-UP SD =
11.00
CAGR =
-24.3%
Bolli-DN SD =
0.99
Difference =
17.38%
Starting shares =
Shares traded =
Maximize from & to
248
Prices
Portfolio (scaled)
Bolli-UP
$34.20
$34.20
Bolli-DN
BUY
SELL
0.06%
$34.38
$34.28
$34.47
$34.06
0.00
0.00
-0.58%
$34.00
$34.12
$34.51
$33.81
0.00
0.00
-0.26%
$33.80
$34.04
$34.53
$33.55
0.00
0.00
-0.68%
$33.60
$33.96
$34.55
$33.30
0.00
0.00
0.30%
$33.46
$33.90
Portfolio CAGR = -6.9%
$34.56
$33.09
0.21%
$33.48
$33.92
$34.52
$33.01
0.00
0.00
0.65%
$33.51
$33.93
$34.47
$32.97
0.00
0.00
0.56%
$33.37
$33.87
$34.44
$32.90
0.00
0.00
-0.06%
$32.19
$33.39
$34.74
$32.17
0.00
0.00
-0.44%
10
$31.99
$33.31
$34.88
$31.67
0.00
0.00
-0.21%
11
$31.91
$33.28
$34.94
$31.31
0.00
0.00
-0.38%
12
$31.96
$33.30
$34.93
$31.08
0.00
0.00
0.38%
13
$32.86
$33.67
$34.85
$31.12
0.00
0.00
-0.94%
14
$32.53
$33.54
$34.79
$31.10
0.00
0.00
-0.12%
15
$32.55
$33.55
$34.72
$31.10
0.00
0.00
1.87%
16
$32.87
$33.68
$34.66
$31.14
0.00
0.00
1.22%
17
$33.00
$33.73
$34.62
$31.19
0.00
0.00
2.79%
18
$33.11
$33.78
$34.58
$31.24
0.00
0.00
0.06%
19
$32.92
$33.70
$34.53
$31.28
0.00
0.00
0.64%
20
$33.05
$33.76
$34.50
$31.32
0.00
0.00
0.56%
21
$32.23
$33.42
$34.47
$31.26
0.00
0.00
0.08%
22
$32.61
$33.58
$34.43
$31.27
0.00
0.00
-0.50%
23
$32.85
$33.68
$34.39
$31.30
0.00
0.00
0.25%
24
$33.07
$33.77
$34.37
$31.33
0.00
0.00
-0.44%
25
$32.62
$33.59
$34.34
$31.34
0.00
0.00
0.47%
26
$32.99
$33.74
$34.31
$31.37
0.00
0.00
-1.27%
27
$32.97
$33.73
$34.18
$31.43
0.00
0.00
Prices
$61.00
BUY
$51.00
$41.00
$31.00
$21.00
SELL
Portfolio (scaled)
GE CAGR =0.00
-24.3%
0.00
31
$31.92
$33.31
$33.71
$31.41
0.00
0.00
-0.81%
32
$31.16
$33.00
$33.73
$31.19
1.16%
33
$31.52
$33.15
$33.68
$31.09
0.00
0.00
0.39%
34
$31.65
$33.21
$33.59
$31.05
0.00
0.00
0.64%
35
$31.50
$33.15
$33.51
$30.99
0.00
0.00
0.69%
36
$30.91
$32.90
$33.60
$30.77
0.00
0.00
-0.58%
37
$31.02
$32.95
$33.65
$30.62
0.00
0.00
0.50%
38
$30.68
$32.80
$33.74
$30.42
0.00
0.00
-0.44%
39
$30.32
$32.65
$33.84
$30.15
0.00
0.00
0.88%
40
$30.08
$32.55
$33.90
$29.84
0.00
0.00
-0.41%
41
$29.87
$32.46
$33.98
$29.52
0.00
0.00
-0.33%
42
$30.02
$32.53
$34.01
$29.28
0.00
0.00
0.96%
43
$29.98
$32.51
$33.99
$29.06
0.00
0.00
31.16
150
0.00
0.54%
140
0.00
130
$31.46
120
$33.78
110
$33.31
100
$31.93
90
30
80
0.00
0.08%
70
0.00
0.00
60
0.00
$31.50
50
$31.53
$33.87
40
$33.98
$33.31
30
$33.59
$31.94
20
$32.62
29
10
28
0.51%
-0.98%
$11.00
Bolli-UP
0.00
160
Returns
-1.09%
44
$30.23
$32.62
$33.91
$28.93
0.00
0.00
-0.30%
45
$30.61
$32.78
$33.78
$28.88
0.00
0.00
-1.41%
46
$30.45
$32.71
$33.67
$28.81
0.00
0.00
1.52%
47
$29.31
$32.23
$33.60
$28.59
0.00
0.00
0.39%
48
$30.88
$32.90
$33.53
$28.57
0.00
0.00
-1.10%
49
$31.06
$32.97
$33.41
$28.58
0.00
0.00
1.59%
50
$30.89
$32.91
$33.25
$28.62
0.00
0.00
0.44%
51
$30.33
$32.67
$33.04
$28.66
0.00
0.00
0.85%
52
$30.78
$32.86
$32.88
$28.71
0.00
0.00
-0.14%
53
$31.39
$33.12
$32.66
$28.85
0.00
0.00
3.20%
54
$30.99
$32.95
$32.39
$29.01
0.00
0.00
-0.55%
55
$31.02
$32.97
$32.17
$29.16
0.00
0.00
0.03%
56
$31.19
$33.04
$32.08
$29.21
0.00
0.00
-1.45%
57
$31.01
$32.96
$31.97
$29.27
0.00
0.00
-0.08%
58
$30.46
$32.73
$31.83
$29.32
0.00
0.00
-0.48%
59
$30.07
$32.56
$31.80
$29.27
0.00
0.00
0.11%
60
$29.95
$32.51
$31.73
$29.23
0.00
0.00
0.13%
61
$30.40
$32.71
$31.60
$29.28
0.00
0.00
0.43%
62
$32.02
$33.40
$31.71
$29.19
0.00
32.02
-0.05%
63
$32.50
$33.60
$31.98
$28.99
0.00
32.50
1.15%
64
$32.64
$33.65
$32.23
$28.80
0.00
32.64
-0.42%
65
$32.59
$33.63
$32.46
$28.68
0.00
32.59
-0.13%
66
$32.45
$33.59
$32.64
$28.63
0.00
0.00
0.35%
67
$32.65
$33.66
$32.83
$28.60
0.00
0.00
-1.86%
68
$32.04
$33.45
$32.91
$28.69
0.00
0.00
0.78%
69
$32.09
$33.46
$32.98
$28.77
0.00
0.00
2.09%
70
$32.69
$33.67
$33.12
$28.83
0.00
0.00
1.29%
71
$33.58
$33.98
$33.40
$28.75
0.00
33.58
1.58%
72
$32.96
$33.78
$33.55
$28.76
0.00
0.00
1.46%
73
$33.09
$33.83
$33.70
$28.79
0.00
0.00
-0.63%
74
$33.13
$33.84
$33.75
$29.05
0.00
0.00
0.63%
75
$33.21
$33.87
$33.89
$29.07
0.00
0.00
-1.43%
76
$32.95
$33.78
$33.99
$29.10
0.00
0.00
1.74%
77
$32.78
$33.73
$34.06
$29.17
0.00
0.00
-1.48%
78
$32.90
$33.77
$34.10
$29.34
0.00
0.00
0.51%
79
$33.31
$33.90
$34.19
$29.43
0.00
0.00
-2.21%
80
$33.08
$33.83
$34.27
$29.48
0.00
0.00
-1.87%
81
$32.95
$33.79
$34.31
$29.58
0.00
0.00
1.24%
82
$32.54
$33.66
$34.32
$29.70
0.00
0.00
-1.30%
83
$32.29
$33.58
$34.32
$29.80
0.00
0.00
0.48%
84
$31.08
$33.19
$34.31
$29.81
0.00
0.00
0.21%
85
$31.18
$33.22
$34.26
$29.94
0.00
0.00
-2.47%
86
$31.34
$33.27
$34.13
$30.20
0.00
0.00
2.72%
87
$32.00
$33.49
$33.94
$30.61
0.00
0.00
0.97%
88
$33.06
$33.83
$33.81
$30.99
0.00
0.00
2.49%
89
$32.51
$33.66
$33.81
$31.03
0.00
0.00
-3.75%
90
$32.17
$33.55
$33.81
$31.01
0.00
0.00
-1.84%
91
$31.91
$33.46
$33.80
$30.95
0.00
0.00
-0.16%
92
$31.34
$33.28
$33.84
$30.81
0.00
0.00
-1.26%
93
$32.01
$33.50
$33.83
$30.78
0.00
0.00
-2.09%
94
$31.74
$33.41
$33.82
$30.71
0.00
0.00
0.83%
95
$31.89
$33.46
$33.83
$30.70
0.00
0.00
3.36%
96
$31.12
$33.22
$33.87
$30.56
0.00
0.00
-0.61%
97
$31.11
$33.21
$33.89
$30.41
0.00
0.00
0.35%
98
$30.44
$32.99
$33.85
$30.19
0.00
0.00
2.06%
99
$30.46
$33.00
$33.86
$29.97
0.00
0.00
-0.05%
100
$30.42
$32.99
$33.84
$29.78
0.00
0.00
0.73%
101
$29.75
$32.78
$33.85
$29.48
0.00
0.00
-1.04%
102
$29.72
$32.77
$33.82
$29.23
0.00
0.00
-2.42%
103
$29.40
$32.67
$33.82
$28.93
0.00
0.00
1.72%
104
$29.89
$32.83
$33.77
$28.76
0.00
0.00
-0.79%
105
$29.45
$32.68
$33.71
$28.54
0.00
0.00
1.23%
106
$29.73
$32.78
$33.53
$28.46
0.00
0.00
0.42%
107
$29.89
$32.83
$33.36
$28.41
0.00
0.00
-0.73%
108
$30.09
$32.90
$33.17
$28.41
0.00
0.00
1.67%
109
$30.32
$32.97
$33.03
$28.41
0.00
0.00
-1.64%
110
$30.15
$32.92
$32.90
$28.38
0.00
0.00
1.14%
111
$30.27
$32.96
$32.89
$28.34
0.00
0.00
0.78%
112
$29.83
$32.82
$32.87
$28.25
0.00
0.00
1.01%
113
$29.65
$32.76
$32.84
$28.14
0.00
0.00
1.54%
114
$29.31
$32.65
$32.75
$28.03
0.00
0.00
-0.40%
115
$29.18
$32.61
$32.46
$28.08
0.00
0.00
-0.41%
116
$29.32
$32.66
$32.22
$28.11
0.00
0.00
3.72%
117
$28.78
$32.48
$32.05
$28.03
0.00
0.00
0.22%
118
$28.62
$32.43
$31.92
$27.93
0.00
0.00
-0.61%
119
$28.44
$32.37
$31.86
$27.76
0.00
0.00
0.02%
120
$28.46
$32.38
$31.65
$27.73
0.00
0.00
-0.96%
121
$28.50
$32.39
$31.45
$27.71
0.00
0.00
0.60%
122
$28.61
$32.43
$31.17
$27.79
0.00
0.00
0.42%
123
$28.08
$32.26
$31.06
$27.67
0.00
0.00
0.30%
124
$27.56
$32.09
$30.98
$27.47
0.00
0.00
0.02%
125
$27.44
$32.06
$30.98
$27.22
0.00
0.00
1.50%
126
$27.56
$32.09
$30.94
$27.03
0.00
0.00
0.24%
127
$27.70
$32.14
$30.86
$26.90
0.00
0.00
-1.35%
128
$27.48
$32.07
$30.86
$26.72
0.00
0.00
0.34%
129
$27.57
$32.10
$30.83
$26.57
0.00
0.00
0.17%
130
$27.68
$32.14
$30.82
$26.44
0.00
0.00
-0.56%
131
$28.27
$32.33
$30.73
$26.42
0.00
0.00
1.18%
132
$28.52
$32.42
$30.68
$26.40
0.00
0.00
-0.51%
133
$27.84
$32.19
$30.60
$26.34
0.00
0.00
-0.49%
134
$27.38
$32.05
$30.52
$26.24
0.00
0.00
-1.37%
135
$27.70
$32.15
$30.37
$26.23
0.00
0.00
-0.52%
136
$27.81
$32.19
$30.15
$26.29
0.00
0.00
-0.12%
137
$27.88
$32.21
$29.94
$26.36
0.00
0.00
0.57%
138
$26.89
$31.89
$29.72
$26.35
0.00
0.00
-0.52%
139
$26.90
$31.90
$29.55
$26.32
0.00
0.00
-1.85%
140
$26.56
$31.79
$29.42
$26.22
0.00
0.00
0.33%
141
$26.08
$31.63
$29.39
$26.00
0.00
0.00
0.76%
142
$26.48
$31.76
$29.29
$25.90
0.00
0.00
-0.60%
143
$26.60
$31.80
$29.12
$25.88
0.00
0.00
-0.18%
144
$26.34
$31.72
$29.05
$25.77
0.00
0.00
0.56%
145
$26.07
$31.63
$29.01
$25.61
0.00
0.00
0.43%
146
$25.97
$31.61
$28.97
$25.44
0.00
0.00
-0.20%
147
$25.92
$31.59
$28.92
$25.30
0.00
0.00
1.68%
148
$25.79
$31.55
$28.85
$25.17
0.00
0.00
-1.98%
149
$25.50
$31.45
$28.76
$25.01
0.00
0.00
-0.03%
150
$25.46
$31.44
$28.72
$24.84
0.00
0.00
-0.33%
151
$26.00
$31.62
$28.69
$24.75
0.00
0.00
-0.05%
152
$26.41
$31.75
$28.65
$24.71
0.00
0.00
-2.74%
153
$26.49
$31.78
$28.60
$24.69
0.00
0.00
-0.16%
154
$26.52
$31.79
$28.53
$24.68
0.00
0.00
-1.64%
155
$26.77
$31.88
$28.48
$24.68
0.00
0.00
-0.34%
156
$26.76
$31.87
$28.43
$24.68
0.00
0.00
2.53%
157
$27.16
$32.00
$28.38
$24.70
0.00
0.00
-0.52%
158
$27.37
$32.08
$28.25
$24.78
0.00
0.00
-1.80%
159
$27.21
$32.02
$28.05
$24.93
0.00
0.00
0.90%
160
$26.55
$31.81
$27.92
$24.98
0.00
0.00
-1.26%
161
$26.39
$31.76
$27.85
$24.99
0.00
0.00
-0.32%
162
$26.03
$31.64
$27.72
$25.00
0.00
0.00
-2.30%
163
$26.06
$31.65
$27.56
$25.07
0.00
0.00
1.34%
164
$25.38
$31.43
$27.39
$25.07
0.00
0.00
-2.49%
165
$25.41
$31.44
$27.37
$24.97
0.00
0.00
1.97%
166
$25.51
$31.48
$27.33
$24.90
0.00
0.00
2.69%
167
$25.50
$31.48
$27.32
$24.82
0.00
0.00
-0.82%
168
$25.65
$31.53
$27.33
$24.78
0.00
0.00
0.37%
169
$25.66
$31.53
$27.31
$24.74
0.00
0.00
-3.54%
170
$25.52
$31.49
$27.28
$24.68
0.00
0.00
-1.85%
171
$25.90
$31.61
$27.26
$24.67
0.00
0.00
1.26%
172
$25.41
$31.45
$27.27
$24.60
0.00
0.00
1.50%
173
$25.91
$31.62
$27.27
$24.60
0.00
0.00
-0.08%
174
$26.01
$31.65
$27.27
$24.61
0.00
0.00
0.49%
175
$26.00
$31.65
$27.27
$24.62
0.00
0.00
-1.03%
176
$25.69
$31.55
$27.27
$24.64
0.00
0.00
0.60%
177
$25.40
$31.46
$27.27
$24.63
0.00
0.00
0.90%
178
$25.62
$31.53
$27.27
$24.60
0.00
0.00
-1.79%
179
$25.91
$31.63
$27.25
$24.59
0.00
0.00
-1.19%
180
$25.80
$31.59
$27.21
$24.57
0.00
0.00
0.89%
181
$25.32
$31.44
$27.18
$24.51
0.00
0.00
-0.64%
182
$25.54
$31.51
$27.11
$24.50
0.00
0.00
0.72%
183
$25.54
$31.51
$27.03
$24.50
0.00
0.00
1.69%
184
$25.60
$31.53
$26.86
$24.58
0.00
0.00
1.06%
185
$24.96
$31.33
$26.63
$24.66
0.00
0.00
0.05%
186
$25.19
$31.40
$26.38
$24.82
0.00
0.00
-0.97%
187
$25.32
$31.44
$26.25
$24.87
0.00
0.00
0.41%
188
$25.25
$31.42
$26.15
$24.90
0.00
0.00
-0.70%
189
$25.20
$31.41
$26.11
$24.88
0.00
0.00
-0.84%
190
$25.69
$31.57
$26.07
$24.90
0.00
0.00
0.11%
191
$25.22
$31.42
$26.07
$24.88
0.00
0.00
-2.08%
192
$24.75
$31.27
$26.13
$24.76
24.75
0.00
0.39%
193
$24.56
$31.20
$26.19
$24.60
24.56
0.00
-2.15%
194
$24.25
$31.09
$26.29
$24.38
24.25
0.00
1.14%
195
$24.90
$31.34
$26.28
$24.33
0.00
0.00
0.34%
196
$24.92
$31.35
$26.26
$24.28
0.00
0.00
-2.11%
197
$25.08
$31.41
$26.25
$24.26
0.00
0.00
0.83%
198
$25.09
$31.42
$26.20
$24.25
0.00
0.00
-2.62%
199
$25.43
$31.55
$26.20
$24.25
0.00
0.00
0.09%
200
$24.59
$31.23
$26.17
$24.19
0.00
0.00
-3.91%
201
$24.19
$31.07
$26.15
$24.06
0.00
0.00
3.31%
202
$24.04
$31.02
$26.13
$23.93
0.00
0.00
-0.76%
203
$23.97
$30.99
$26.14
$23.77
0.00
0.00
1.60%
204
$24.62
$31.24
$26.11
$23.73
0.00
0.00
0.18%
205
$24.16
$31.07
$26.09
$23.64
0.00
0.00
-1.89%
206
$24.15
$31.06
$26.01
$23.60
0.00
0.00
2.14%
207
$24.01
$31.01
$25.94
$23.53
0.00
0.00
0.12%
208
$24.33
$31.14
$25.91
$23.49
0.00
0.00
0.49%
209
$24.36
$31.15
$25.84
$23.47
0.00
0.00
1.21%
210
$24.66
$31.27
$25.77
$23.49
0.00
0.00
2.25%
211
$24.67
$31.27
$25.68
$23.53
0.00
0.00
-2.18%
212
$24.97
$31.39
$25.68
$23.53
0.00
0.00
-3.28%
213
$24.53
$31.22
$25.64
$23.52
0.00
0.00
-0.03%
214
$24.73
$31.30
$25.59
$23.54
0.00
0.00
0.09%
215
$24.96
$31.39
$25.56
$23.55
0.00
0.00
-1.15%
216
$25.27
$31.51
$25.57
$23.55
0.00
0.00
0.51%
217
$25.79
$31.71
$25.59
$23.53
0.00
25.79
1.07%
218
$26.50
$31.97
$25.85
$23.31
0.00
26.50
1.76%
219
$26.13
$31.85
$26.02
$23.21
0.00
26.13
-1.67%
220
$26.55
$31.98
$26.26
$23.08
0.00
26.55
-0.06%
221
$26.51
$31.97
$26.46
$23.02
0.00
26.51
-0.26%
222
$26.75
$32.04
$26.67
$22.91
0.00
26.75
0.24%
223
$26.61
$32.01
$26.84
$22.84
0.00
0.00
-1.06%
224
$27.03
$32.12
$27.06
$22.72
0.00
0.00
-0.42%
225
$26.88
$32.08
$27.24
$22.65
0.00
0.00
1.97%
226
$26.73
$32.04
$27.37
$22.60
0.00
0.00
-0.79%
227
$26.17
$31.89
$27.44
$22.64
0.00
0.00
0.24%
228
$26.83
$32.07
$27.56
$22.71
0.00
0.00
-0.50%
229
$26.38
$31.95
$27.61
$22.84
0.00
0.00
-2.10%
230
$26.66
$32.03
$27.67
$22.99
0.00
0.00
0.78%
231
$27.65
$32.29
$27.88
$22.98
0.00
0.00
0.36%
232
$27.13
$32.15
$27.97
$23.12
0.00
0.00
0.45%
233
$27.16
$32.16
$28.04
$23.28
0.00
0.00
-2.41%
234
$27.25
$32.19
$28.07
$23.51
0.00
0.00
-1.92%
235
$26.88
$32.09
$28.08
$23.72
0.00
0.00
-1.64%
236
$27.28
$32.20
$28.10
$23.93
0.00
0.00
5.36%
237
$27.26
$32.20
$28.12
$24.12
0.00
0.00
1.68%
238
$27.10
$32.15
$28.11
$24.34
0.00
0.00
0.85%
239
$26.78
$32.07
$28.08
$24.52
0.00
0.00
-1.26%
240
$27.20
$32.18
$28.00
$24.85
0.00
0.00
1.51%
241
$27.43
$32.25
$27.92
$25.17
0.00
0.00
5.27%
242
$27.38
$32.23
$27.83
$25.48
0.00
0.00
-1.52%
243
$27.24
$32.20
$27.73
$25.78
0.00
0.00
5.34%
244
$26.28
$31.95
$27.68
$25.88
0.00
0.00
-0.24%
245
$26.74
$32.07
$27.67
$25.91
0.00
0.00
-0.35%
246
$26.63
$32.04
$27.64
$25.99
0.00
0.00
-0.38%
247
$25.98
$31.87
$27.69
$25.88
0.00
0.00
-0.81%
248
$25.85
$31.84
$27.74
$25.76
0.00
0.00
-0.60%
249
$61.77
$41.32
$41.37
$11.64
0.00
61.77
250
$30.36
$33.67
$41.52
$11.77
0.00
0.00
251
252
253
254
255
256
257
258
259
26
GE CAGR = -24.3%
Starting Cash =
$50,000
Cash Growth =
2.00%
50
1000
Step =
30
Iterations
-0.7%
50
0.01%
versus
/ day
-27.3%
of the time
Optimal Portfolio beats Stock

Shares Held
Equity
1000
$34,200
1000
$34,383
Portfolio
$50,000
$84,200
$50,003
$84,386
1000
$34,004
1000
$33,796
$50,005
$84,010
$50,008
$83,804
$33,598 800 $50,011

$33,456
$50,014
77%
Trades Max DifferenceMin DifferenceMin Portfolio

$34.20
$34.20
$36.72
$36.84
$36.92
$37.01
$36.96
$37.29
$36.95
$36.94
$83,609
$37.26
$36.02
$36.54
$83,469
$37.37
$36.24
$36.64
$33,484 600 $50,016

$33,514
$50,019
$83,500
$37.19
$36.12
$36.59
$83,533
$37.20
$36.00
$36.54
$33,365 400 $50,022

$32,186
$50,024
$83,387
$37.41
$36.03
$36.55
$82,210
$37.72
$35.24
$36.22
$31,993 200 $50,027

$31,909
$50,030
$82,020
$37.91
$35.12
$36.17
1000
$81,939
$38.04
$34.92
$36.08
1000
$31,963
$37.91
$35.14
$36.18
$32,856
0 $50,033
$50,035
$81,996
1000
$82,891
$38.09
$35.32
$36.25
1000
$32,535
$50,038
$82,573
$39.37
$35.77
$36.45
1000
$32,553
$50,041
Prices
$82,594
Portfolio (scaled)
$39.26
$35.52
$36.34
1000
$58.00 $50,043
$32,869
$82,912
$39.27
$36.07
$36.58
Worst Case
$50,046
$83,049
1000
1200
1000
Bolli-DN
1000
1000
1000
1000
1000
1000
Shares Held
$34.20
$36.95
Cash
$36.61
1000
$32,609
$50,060
$82,669
$40.16
$37.35
$37.13
1000
$32,845
$43.00 $50,062
$82,908
$40.18
$37.50
$37.19
1000
$33,072
$50,065
$83,138
$40.39
$37.70
$37.28
1000
$32,619
$50,068
$82,687
$40.36
$37.93
$37.38
1000
$32,990
$50,071
$83,061
$39.85
$37.99
$37.40
1000
$32,974
$50,073
$83,047
$39.81
$37.75
$37.31
1000
$33.00 $50,076
$32,625
$82,701
$39.05
$38.09
$37.45
1000
$31,942
$50,079
1000
$31,933
$50,081
$82,014
$38.68
$38.39
$37.58
1000
$31,923
$50,084
$82,007
$38.46
$38.59
$37.67
$38.40
$39.03
$37.85
$82,021
250
$48,529
240
230
$32,713
220
210
200
190
$38.00
$81,242
Buy 50
$39.02
$38.27
220
$36.14
210
$39.90
200
$82,287
190
$50,057
$48.00
180
$32,230
170
$36.68
1000
160
$36.29
150
$39.65
140
$83,106
130
$50,054
120
$33,052
110
$36.57
1000
90
$36.04
100
$39.26
80
$82,975
70
$50,052
60
$32,923
50
$36.47
1000
40
$35.81
30
$36.49
$39.31
20
$35.85
$83,163
10
$39.53
$33,114
$53.00 $50,049
180
$33,002
1000
170
1000
1050
$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$0
0
10
20
30
40
50
60
70
80
90
100
110
120
130
140
150
160
170
180
190
200
210
220
230
240
250
Bolli-UP
160
Cash
Largest difference
$37.52
1050
$33,092
$48,532
$81,624
$38.25
$38.95
$37.82
1050
$33,237
$48,534
$81,771
$38.00
$40.21
$38.36
1050
$33,077
$48,537
$81,614
$38.27
$40.20
$38.35
1050
$32,450
$48,540
$80,990
$36.91
$41.05
$38.71
1050
$32,572
$48,542
$81,114
$37.67
$41.29
$38.82
1050
$32,216
$48,545
$80,761
$38.01
$41.46
$38.89
1050
$31,834
$48,548
$80,382
$38.12
$40.93
$38.67
1050
$31,581
$48,550
$80,131
$37.56
$41.27
$38.82
1050
$31,367
$48,553
$79,920
$37.79
$41.19
$38.78
1050
$31,526
$48,555
$80,081
$37.80
$41.42
$38.88
1050
$31,475
$48,558
$80,033
$37.52
$41.37
$38.86
250
2.5
1000
50
Portfolio CAGR = -6.9%
240
Days
230
2.0
1050
$31,737
$48,561
$80,298
$37.61
$40.96
$38.69
1050
$32,138
$48,563
$80,701
$38.27
$41.05
$38.72
1050
$31,971
$48,566
$80,537
$38.87
$41.74
$39.02
1050
$30,773
$48,569
$79,342
$38.97
$41.51
$38.92
1050
$32,423
$48,571
$80,995
$39.79
$41.63
$38.97
1050
$32,609
$48,574
$81,183
$39.29
$41.10
$38.75
1050
$32,440
$48,577
$81,016
$39.04
$41.11
$38.76
1050
$31,842
$48,579
$80,421
$38.73
$42.44
$39.32
1050
$32,322
$48,582
$80,904
$38.86
$42.22
$39.23
1050
$32,958
$48,584
$81,543
$38.14
$41.95
$39.12
1050
$32,544
$48,587
$81,131
$37.95
$42.68
$39.43
1050
$32,571
$48,590
$81,161
$38.24
$42.84
$39.50
1050
$32,746
$48,592
$81,338
$37.82
$43.22
$39.66
1050
$32,562
$48,595
$81,157
$37.90
$43.00
$39.57
1050
$31,980
$48,598
$80,578
$37.77
$42.74
$39.46
1050
$31,573
$48,600
$80,173
$37.09
$42.69
$39.44
1050
$31,444
$48,603
$80,047
$36.87
$42.91
$39.53
1050
$31,916
$48,606
$80,521
$36.60
$43.29
$39.69
1000
$32,019
$50,209
$82,228
Sell 50
$35.99
$42.97
$39.56
950
$30,877
$51,837
$82,713
Sell 50
$36.70
$43.22
$39.67
900
$29,380
$53,472
$82,852
Sell 50
$36.48
$43.36
$39.73
850
$27,698
$55,104
$82,803
Sell 50
$36.48
$42.50
$39.36
850
$27,585
$55,107
$82,692
$36.28
$42.46
$39.35
850
$27,750
$55,110
$82,860
$36.30
$42.96
$39.56
850
$27,237
$55,113
$82,350
$36.14
$43.10
$39.62
850
$27,274
$55,116
$82,390
$36.37
$43.75
$39.90
850
$27,784
$55,119
$82,903
$37.01
$43.43
$39.77
800
$26,861
$56,801
$83,662
$37.10
$43.62
$39.85
800
$26,365
$56,804
$83,169
$37.19
$44.51
$40.23
800
$26,472
$56,807
$83,279
$37.39
$44.90
$40.40
800
$26,508
$56,810
$83,318
$37.25
$45.31
$40.57
800
$26,570
$56,813
$83,383
$37.38
$45.98
$40.86
800
$26,361
$56,816
$83,177
$38.17
$46.08
$40.90
800
$26,223
$56,819
$83,043
$37.79
$46.21
$40.96
800
$26,321
$56,822
$83,144
$37.79
$45.95
$40.85
800
$26,648
$56,826
$83,473
$37.43
$45.57
$40.68
800
$26,461
$56,829
$83,289
$37.57
$46.10
$40.91
800
$26,361
$56,832
$83,193
$36.16
$46.63
$41.14
800
$26,028
$56,835
$82,863
$36.10
$46.64
$41.14
800
$25,829
$56,838
$82,667
$36.31
$47.43
$41.48
800
$24,861
$56,841
$81,702
$36.28
$47.71
$41.60
800
$24,947
$56,844
$81,791
$36.26
$47.71
$41.60
800
$25,074
$56,847
$81,921
$36.40
$48.27
$41.84
800
$25,598
$56,850
$82,448
$36.35
$49.83
$42.50
800
$26,446
$56,853
$83,299
$36.38
$49.65
$42.43
800
$26,012
$56,856
$82,868
$36.41
$50.58
$42.83
800
$25,737
$56,859
$82,596
$35.71
$50.39
$42.75
800
$25,527
$56,863
$82,390
$35.31
$50.49
$42.79
800
$25,071
$56,866
$81,937
$35.44
$50.03
$42.59
800
$25,607
$56,869
$82,476
$35.55
$50.22
$42.68
800
$25,391
$56,872
$82,263
$35.52
$49.32
$42.30
800
$25,512
$56,875
$82,387
$35.41
$49.24
$42.26
Sell 50
800
$24,898
$56,878
$81,776
$35.30
$48.70
$42.04
800
$24,891
$56,881
$81,772
$35.19
$48.01
$41.74
800
$24,349
$56,884
$81,233
$35.17
$48.58
$41.99
800
$24,370
$56,887
$81,257
$35.26
$48.90
$42.12
800
$24,332
$56,890
$81,222
$35.05
$48.88
$42.11
800
$23,802
$56,893
$80,696
$34.84
$47.76
$41.64
800
$23,774
$56,897
$80,671
$34.96
$49.10
$42.21
800
$23,523
$56,900
$80,422
$34.38
$48.61
$42.00
800
$23,915
$56,903
$80,817
$34.55
$47.90
$41.70
800
$23,560
$56,906
$80,466
$34.68
$47.65
$41.60
800
$23,788
$56,909
$80,696
$34.46
$48.01
$41.75
800
$23,909
$56,912
$80,821
$34.63
$48.23
$41.85
800
$24,074
$56,915
$80,989
$34.61
$48.50
$41.96
800
$24,257
$56,918
$81,175
$34.45
$47.88
$41.70
800
$24,121
$56,921
$81,042
$34.22
$47.79
$41.67
800
$24,215
$56,924
$81,140
$34.55
$47.10
$41.37
800
$23,868
$56,927
$80,795
$34.89
$47.00
$41.33
800
$23,722
$56,930
$80,652
$35.04
$46.82
$41.25
800
$23,449
$56,934
$80,382
$35.65
$48.13
$41.81
800
$23,346
$56,937
$80,282
$35.85
$48.37
$41.91
800
$23,457
$56,940
$80,397
$36.39
$48.55
$41.99
800
$23,025
$56,943
$79,968
$36.19
$48.27
$41.88
800
$22,896
$56,946
$79,842
$35.97
$48.54
$41.99
800
$22,756
$56,949
$79,705
$35.93
$48.78
$42.09
800
$22,768
$56,952
$79,720
$36.17
$49.02
$42.20
800
$22,798
$56,955
$79,754
$36.19
$49.34
$42.34
800
$22,888
$56,958
$79,846
$36.26
$49.38
$42.35
800
$22,461
$56,961
$79,422
$35.77
$49.30
$42.32
800
$22,046
$56,964
$79,010
$35.25
$48.58
$42.02
800
$21,953
$56,968
$78,920
$35.43
$48.34
$41.92
800
$22,045
$56,971
$79,016
$35.54
$48.34
$41.92
800
$22,163
$56,974
$79,137
$35.56
$48.51
$41.99
800
$21,981
$56,977
$78,958
$35.35
$48.80
$42.11
800
$22,058
$56,980
$79,038
$35.39
$48.41
$41.95
800
$22,142
$56,983
$79,125
$35.55
$48.97
$42.19
800
$22,616
$56,986
$79,602
$34.84
$50.32
$42.76
800
$22,820
$56,989
$79,809
$34.66
$50.71
$42.93
800
$22,268
$56,992
$79,261
$34.70
$50.72
$42.94
800
$21,903
$56,995
$78,899
$34.19
$49.79
$42.54
800
$22,161
$56,998
$79,160
$34.33
$49.90
$42.59
800
$22,247
$57,002
$79,248
$34.36
$49.90
$42.59
800
$22,302
$57,005
$79,307
$34.38
$49.92
$42.60
800
$21,514
$57,008
$78,522
$34.35
$50.03
$42.65
800
$21,520
$57,011
$78,531
$34.37
$49.11
$42.26
800
$21,245
$57,014
$78,259
$34.33
$48.89
$42.17
800
$20,863
$57,017
$77,880
$33.68
$49.50
$42.43
800
$21,184
$57,020
$78,205
$33.77
$49.78
$42.55
800
$21,279
$57,023
$78,302
$34.19
$48.64
$42.07
800
$21,071
$57,026
$78,098
$34.34
$49.04
$42.24
800
$20,852
$57,029
$77,882
$35.62
$49.48
$42.42
800
$20,780
$57,032
$77,812
$35.85
$50.49
$42.85
800
$20,737
$57,036
$77,773
$35.26
$50.98
$43.06
800
$20,633
$57,039
$77,672
$35.48
$51.08
$43.11
800
$20,396
$57,042
$77,438
$35.02
$51.54
$43.30
800
$20,369
$57,045
$77,414
$34.87
$51.54
$43.30
800
$20,804
$57,048
$77,852
$35.40
$50.12
$42.70
800
$21,124
$57,051
$78,176
$35.48
$50.04
$42.67
800
$21,196
$57,054
$78,250
$35.18
$49.96
$42.64
800
$21,214
$57,057
$78,271
$35.35
$49.64
$42.50
800
$21,420
$57,060
$78,480
$34.38
$49.89
$42.61
800
$21,408
$57,063
$78,472
$33.75
$49.89
$42.61
800
$21,729
$57,067
$78,795
$33.10
$50.07
$42.69
800
$21,899
$57,070
$78,969
$33.13
$50.70
$42.96
800
$21,765
$57,073
$78,838
$32.65
$50.64
$42.93
800
$21,241
$57,076
$78,317
$32.28
$50.54
$42.89
800
$21,113
$57,079
$78,192
$32.52
$50.32
$42.80
800
$20,824
$57,082
$77,906
$32.38
$50.34
$42.81
800
$20,846
$57,085
$77,931
$32.21
$50.40
$42.83
800
$20,301
$57,088
$77,389
$32.03
$50.15
$42.73
800
$20,324
$57,091
$77,416
$31.15
$49.83
$42.59
800
$20,410
$57,094
$77,504
$31.04
$50.88
$43.04
800
$20,399
$57,098
$77,497
$30.94
$50.67
$42.96
800
$20,521
$57,101
$77,622
$31.14
$50.26
$42.78
800
$20,526
$57,104
$77,630
$31.33
$49.53
$42.47
800
$20,419
$57,107
$77,526
$31.45
$49.43
$42.43
800
$20,716
$57,110
$77,826
$31.28
$50.80
$43.01
800
$20,324
$57,113
$77,437
$31.18
$50.88
$43.05
800
$20,724
$57,116
$77,840
$31.16
$51.04
$43.12
800
$20,808
$57,119
$77,928
$31.37
$50.63
$42.95
800
$20,796
$57,122
$77,918
$31.35
$50.23
$42.77
800
$20,550
$57,125
$77,675
$31.51
$50.48
$42.88
800
$20,323
$57,128
$77,452
$31.16
$50.88
$43.05
800
$20,492
$57,132
$77,624
$31.33
$50.59
$42.93
800
$20,730
$57,135
$77,864
$31.14
$50.87
$43.05
800
$20,638
$57,138
$77,776
$31.25
$51.04
$43.13
800
$20,257
$57,141
$77,398
$31.36
$50.10
$42.73
800
$20,429
$57,144
$77,573
$31.38
$50.84
$43.04
800
$20,434
$57,147
$77,581
$31.24
$50.81
$43.03
800
$20,479
$57,150
$77,629
$30.89
$50.98
$43.11
800
$19,970
$57,153
$77,123
$30.75
$50.57
$42.93
800
$20,150
$57,156
$77,307
$30.34
$50.60
$42.95
800
$20,252
$57,160
$77,412
$30.80
$50.44
$42.88
800
$20,199
$57,163
$77,361
$29.64
$50.44
$42.88
800
$20,157
$57,166
$77,323
$30.01
$50.15
$42.76
800
$20,554
$57,169
$77,723
$29.71
$50.05
$42.72
800
$20,174
$57,172
$77,346
$29.38
$50.72
$43.00
850
$21,037
$55,938
$76,975
Buy 50
$28.83
$50.48
$42.90
900
$22,104
$54,713
$76,817
Buy 50
$28.44
$50.98
$43.12
950
$23,035
$53,503
$76,538
Buy 50
$29.04
$52.04
$43.57
950
$23,655
$53,506
$77,161
$28.91
$53.98
$44.39
950
$23,675
$53,509
$77,184
$28.80
$54.10
$44.44
950
$23,828
$53,512
$77,340
$28.57
$54.38
$44.56
950
$23,834
$53,515
$77,349
$28.15
$54.91
$44.79
950
$24,154
$53,518
$77,672
$27.89
$54.11
$44.45
950
$23,362
$53,521
$76,882
$28.10
$53.12
$44.03
950
$22,977
$53,523
$76,501
$27.49
$52.73
$43.87
950
$22,839
$53,526
$76,365
$27.61
$53.65
$44.26
950
$22,769
$53,529
$76,299
$27.77
$53.65
$44.26
950
$23,388
$53,532
$76,921
$27.91
$54.99
$44.83
950
$22,957
$53,535
$76,492
$27.97
$55.18
$44.91
950
$22,938
$53,538
$76,476
$27.97
$57.03
$45.70
950
$22,806
$53,541
$76,347
$27.81
$56.46
$45.46
950
$23,112
$53,544
$76,655
$28.06
$57.02
$45.70
950
$23,143
$53,547
$76,689
$27.90
$56.73
$45.58
950
$23,426
$53,550
$76,976
$28.32
$56.41
$45.44
950
$23,439
$53,553
$76,992
$28.17
$56.69
$45.56
950
$23,726
$53,555
$77,281
$28.15
$56.83
$45.62
950
$23,302
$53,558
$76,860
$28.37
$56.20
$45.36
950
$23,496
$53,561
$77,057
$28.23
$56.37
$45.43
950
$23,708
$53,564
$77,272
$28.06
$55.33
$44.99
950
$24,002
$53,567
$77,569
$28.44
$53.81
$44.34
900
$23,215
$54,860
$78,075
Sell 50
$28.27
$54.08
$44.46
850
$22,521
$56,187
$78,709
Sell 50
$28.35
$53.11
$44.05
800
$20,906
$57,497
$78,403
Sell 50
$28.21
$52.73
$43.89
750
$19,911
$58,828
$78,738
Sell 50
$28.55
$53.01
$44.01
700
$18,558
$60,156
$78,714
Sell 50
$28.45
$53.25
$44.11
650
$17,385
$61,497
$78,882
Sell 50
$28.29
$53.52
$44.23
650
$17,296
$61,500
$78,797
$28.17
$53.99
$44.43
650
$17,571
$61,504
$79,075
$28.60
$53.20
$44.10
650
$17,472
$61,507
$78,979
$28.36
$53.38
$44.17
650
$17,375
$61,510
$78,885
$28.44
$52.84
$43.94
650
$17,009
$61,514
$78,522
$28.30
$53.04
$44.03
650
$17,439
$61,517
$78,955
$27.59
$53.31
$44.15
650
$17,147
$61,520
$78,667
$27.46
$52.81
$43.94
650
$17,328
$61,524
$78,852
$27.21
$53.09
$44.05
650
$17,974
$61,527
$79,501
$27.63
$52.51
$43.81
650
$17,633
$61,530
$79,164
$27.23
$52.40
$43.76
650
$17,654
$61,534
$79,187
$27.74
$51.43
$43.36
650
$17,714
$61,537
$79,251
$27.91
$50.59
$43.00
650
$17,472
$61,540
$79,012
$28.01
$50.34
$42.89
650
$17,733
$61,544
$79,277
$27.89
$50.24
$42.85
650
$17,719
$61,547
$79,266
$28.06
$49.95
$42.73
650
$17,612
$61,550
$79,162
$27.84
$50.06
$42.78
650
$17,410
$61,554
$78,963
$27.98
$49.80
$42.67
650
$17,678
$61,557
$79,235
$27.76
$49.45
$42.52
650
$17,829
$61,560
$79,389
$27.52
$49.35
$42.48
650
$17,797
$61,564
$79,361
$27.72
$48.89
$42.29
650
$17,707
$61,567
$79,274
$27.57
$49.15
$42.40
650
$17,081
$61,570
$78,651
$27.30
$48.20
$42.00
650
$17,382
$61,574
$78,955
$27.13
$48.05
$41.93
650
$17,308
$61,577
$78,885
$26.97
$48.28
$42.03
650
$16,890
$61,580
$78,470
$26.91
$49.00
$42.34
650
$16,802
$61,584
$78,385
$27.00
$50.00
$42.76
600
$37,061
$64,676
$101,737
$26.86
$49.46
$42.53
600
$18,215
$64,679
$82,894
$26.33
$49.57
$42.58
Sell 50
60.00
33.00

End Date:: Adj Close BUY Sell Portfolio (Scaled) Bolli-UP Bolli-DN

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End Date:: Adj Close BUY Sell Portfolio (Scaled) Bolli-UP Bolli-DN

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See: http://www.gummy-stuff.org/money-management3.

Portfolio CAGR = 4.1%

Maximize from & to

Daily Returns Portfolio (scaled)

Days Portfolio CAGR = 4.1%

Portfolio CAGR = 4.1%

Optimal Portfolio beats Stock

$33,598 800 $50,011

Trades Max DifferenceMin DifferenceMin Portfolio

$33,484 600 $50,016

$33,365 400 $50,022

$31,993 200 $50,027

Portfolio CAGR = -6.9%

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