Glossary of concepts

IMGELD
A professional framework for building and managing a long/short stock portfolio using a blend of fundamental, technical, and industry strength analysis.
IMGELD provides daily reports and alerts with stock candidates and market context.

IMGELD Report
The exclusive paid report containing:

• Stock candidates for long and short positions.

• Key market breadth indicators.

• Industry strength scores and rankings.

• Technical timing signals.

  
  This report is the backbone for all portfolio decisions.

Portfolio
A collection of all open positions, both longs and shorts, managed together as a single strategy.
The portfolio’s purpose is to balance risk and return by combining different stocks, sectors, and market directions.

• A balanced portfolio might have longs in strong industries and shorts in weak ones.

• Portfolio health is measured by net exposure (longs minus shorts) and diversification across sectors and industries.