EquityLab's Substack
EquityLabMy personal Substack
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 26 | Founded | a year ago | Last Issue | 4 days ago |
| Active | |||||
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equitylab.substack.comLatest Issues
New Positions Short $TSLA, $Short KBH
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Equity Lab
Find long and short mid cap and above stocks using https://www.equitylab.biz/ with my proprietary Seasonally Adjusted Quarterly Rate (SAQR) revenue an...
Portfolio Update
Opened long GLD
Closed long SCCO (very small win, I want metals, but gold now rather than copper)
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Opened short PAYX
Closed long QQQ b...
Equity Lab Market Update 22 July 2026
Some green signals yesterday (first image), but I’m still looking at potential weakness going into Sept (second image).
My best guess right now is we have a chance of a rally going into month end.
Thanks for reading EquityLab's Substack!...
Portfolio Update
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Equity Lab
Find long and short mid cap and above stocks using https://www.equitylab.biz/ with my proprietary Seasonally Adjusted Quarterly Rate (SAQR) revenue an...
Long Starbucks $SBUX
I have a new signal generator, it picked up the recent sell off in tech:
If I run it in aggregate over my entire database its very useful to see signal clustering, tech sell signals clustered on May 28:
Thanks for reading EquityLab's Subs...
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| Subscribers | Engagement | 68 | Monthly Web Visits | ||
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| Accepts Sponsors | Estimated Cost per Ad | ||||
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Authors
The writers behind this newsletter.
Retail trader. Got shitcanned from tech so giving this a go full time. Built an app to find trade ideas. Goes beyond normal screeners by introducing a custom Seasonally Adjusted Quarterly Rate metric for revenue & EPS https://www.equitylab.biz
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