LT StockPicks Model Portfolio

Computer-generated Technical Analysis

Stock selections are made using a proprietary computer-generated technical analysis system. No fundamental analysis is used. No personal judgement or emotions are involved. The stocks being reviewed consist of the DJIA (30 stocks), DJTA (20 stocks), S&P 100 (100 stocks), Nasdaq 100 (100 stocks) and some additional stock selections that have had a history of not being too volatile (120 stocks), which makes them good candidates for a "long-term" portfolio. A stock shown in the Model Portfolio is considered a "hold" until a sell signal occurs, at which point the position shall be closed. The Model Portfolio displays a short-term indicator that helps identify if the stock is a "buy" the next day (GREEN bar), or if it should just be held (YELLOW bar), if currently owned. Sells are always identified with a RED bar.