Week 42: No Trades as HAE, VEEV, and OKTA Surge (42 / 2026)

Market Signal: Green

There were no new trades in this week

Every stock in this week’s ranking (week 42), not just the ones we bought or sold, is here.

Ranking

Disclaimer

This week, our momentum investing strategy, grounded in the adjusted sloep method popularized by Andreas Clenow in ‘Stocks on the Move’, continues to steer us toward optimal performance. With the S&P 500 remaining above its 200-day moving average for an impressive 132 days, we’re in a healthy market regime that supports our approach. As our cash share sits at a low 0.8%, we’re fully invested, maximizing our exposure to thriving trends.

For the second week in a row, we found that all our holdings remained comfortably in the top 20% of the ranking. This meant that there were no new buys or sells. None of our stocks triggered sell conditions, as none traded below their 100-day moving average nor fell out of the top 10% of our ranking. It’s a testament to our strategy’s strength and consistency.

As we examine our portfolio’s performance this week, we celebrate Healthcare as our top-performing sector. Healthcare often plays a defensive role in portfolios, offering stability and potential growth. This week, the sector contributed significantly to our gains. Although PK, HAE, and HALO represent our top holdings, diverse insights from across industries keep our approach balanced. Among our winners were HAE, which surged by 16.6%, VEEV, up by 8.2%, and OKTA, gaining 7.4%. On the downside, CRWD dipped by 2.6%, and PK slid off by 2.3%.

Overall, our portfolio returned 4.2% for the week, outpacing the SPY’s 1.1% rise with a clear edge of +3.2 percentage points. Currently, our model favors stocks like MRNA, PBF, VEEV, MPC, suggesting areas we might explore further investments. We’d love to hear how your portfolios are faring—share your thoughts in the comments below.

This week’s transactions:

  • Sold:

    • No sells in this week!

  • Bought:

    • No buys in this week!

  • Rebalanced / added:

    • No positions were added to in this week!

  • Rebalanced / reduced:

    • No positions were reduced in this week!



Index Distribution:

The S&P 400 sector is where most of our investments are right now.



Current portfolio allocation:

Currently, the Healthcare sector is the main player in our portfolio.



Weekly sector distribution:



Current portfolio (@finviz):

Symbol Name Index Sector MC Dist to 52w High pct
PK Park Hotels & Resorts Inc S&P 400 Real Estate 3.14B -3.80% 0.071
HAE Haemonetics Corp S&P 400 Healthcare 5.54B -0.35% 0.07
HALO Halozyme Therapeutics Inc S&P 400 Healthcare 12.44B -6.18% 0.069
NTNX Nutanix Inc S&P 400 Technology 19.72B -4.09% 0.062
CRL Charles River Laboratories International Inc S&P 500 Healthcare 14.28B -10.28% 0.061
ILMN Illumina Inc S&P 500 Healthcare 40.95B -12.33% 0.059
AVTR Avantor Inc S&P 400 Healthcare 10.53B -4.96% 0.054
VEEV Veeva Systems Inc S&P 500 Healthcare 48.86B -0.14% 0.053
NTAP Netapp Inc S&P 500 Technology 46.95B -0.33% 0.051
FTNT Fortinet Inc S&P 500 Technology 139.90B -3.14% 0.05
ELF e.l.f. Beauty Inc S&P 400 Consumer Defensive 6.38B -23.54% 0.047
OKTA Okta Inc S&P 400 Technology 39.60B -3.60% 0.046
PBF PBF Energy Inc S&P 400 Energy 10.81B 1.89% 0.041
HPE Hewlett Packard Enterprise Co S&P 500 Technology 91.34B -6.46% 0.04
ANF Abercrombie & Fitch Co S&P 400 Consumer Cyclical 6.40B -2.83% 0.039
DELL Dell Technologies Inc S&P 500 Technology 364.55B -3.72% 0.039
QLYS Qualys Inc S&P 400 Technology 6.85B -3.95% 0.038
BAX Baxter International Inc S&P 500 Healthcare 12.87B -17.00% 0.028
PANW Palo Alto Networks Inc S&P 500 Technology 324.77B -8.16% 0.027
SN SharkNinja Inc S&P 400 Consumer Cyclical 26.59B -2.98% 0.026
CRWD Crowdstrike Holdings Inc S&P 500 Technology 267.46B -8.98% 0.021
cash Cash Cash Cash – - 0.008

As always, more trades next week!

CW42  2026 

See also

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