KIRK Current Situation
- Hold Cash
KIRK Plot with Buy and Sell Trade Signals
- KIRK open price graphed for last 12 months
- Rolling 12 month plot starts on 2020-01-07
- Rolling 12 month only includes complete buy sell pairs
- Rolling 12 month does’t include open positions
- Buy is marked with an X
- Sell is marked with an octagon
- Trades are executed at market open
- A buy and a sell resulting in a gain is highlighted in green
- A buy and a sell resulting in a loss is highlighted in red
- Click any graph below to view it full screen
KIRK Trading Results
| Total Percentage | Period |
|---|---|
| 45.37 | 3 Months |
| 240.05 | 6 Months |
| 427.36 | 9 Months |
| 0.00 | YTD Months |
| 393.77 | 12 Months |
| 256.92 | 24 Months |
| 274.37 | All Months |
KIRK 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 393.77 | FonzAI System Closed Positions |
| 0 | FonzAI Open Position |
| 1253.54 | Buy and Hold Benchmark |
| -859.77 | FonzAI Excess Return |
KIRK 12 Month Extrema Comparison
| Max Loss | Max Gain | Strategy |
|---|---|---|
| -39.85 | 390.99 | FonzAI System Closed Positions |
| -51.18 | 1551.18 | Buy and Hold Benchmark |
| 11.33 | -1160.19 | FonzAI Delta |
FonzAI System Goals
- Make profitable trades
- Minimize losses
- Achieve less max loss than benchmark
- Protect users by eliminating investments with low liquidity
- Protect users by eliminating investments with high volatility
Trade Assumptions
- Results are added up to calculate total % change
- Results don’t account for compounding of % gains
- Results that are positive are gains
- Results that are negative are losses
- Results don’t include incomplete buy/sell pairs (e.g. a buy without a sell)
- Results don’t account for dividends, even if dividend payment is applicable
- Results include a commission of $0.029 per share for both buys and sells
- You need to account for your broker’s commission costs if applicable
- Results may be impacted by inaccurate or incomplete data
- Results are only for educational and informational use
- Results don’t account for taxes
- You need to consult a tax professional
- Buy and hold strategy for KIRK was used as the benchmark
- Click on video below to see trade signals over time
- Click on video full screen button (box with corners) for easy viewing