What is the objective of Theory of Stocks?
Theory of Stocks is an educational resource for investors, where we analyze and predict the trend on certain stocks traded in NASDAQ, NYSE and AMEX. @ Theory of Stocks, we believe that the most recent price of a stock incorporates all the public and private information of the stock, both from the past and from the near-future, either directly or indirectly. Hence, we closely analyze the actual trading parameters of an underlying stock with the help of home grown mathematical models and internally simulate the actual trading pattern that is otherwise unavailable to the general public. We believe that our analysis yields with clarity the primary force behind the movement of a stock price and allows us to predict the near term value. Our systematic quantitative approach removes the speculative aspects in the financial industry and helps us stay focused on the actual trend.
What “Services” can I expect from Theory of Stocks?
At this time, subscription is for a single user license with 24 x 7 access to our website http://www.theoryofstocks.com and TheoryOfStocks Social Media channels such as YouTube, FaceBook etc. Please visit them for more information.
How much does it cost to subscribe?
Services offered by TheoryofStocks is free of cost at this time. However this is subjected to change with or without notice.
Nomenclatures used
Overbought and Oversold refers to a state when a security has made an extended move to the upside and is presumed to be trading higher than its fair value. On the contrary, Oversold is when a security makes an extended move to the downside and is presumed to be trading lower than its fair value. An oversold stock will have a tendency to go up in price and an overbought stock will have tendency to go down in price.
Confidence score refers to the probability of success. For example, an overbought condition with 80% confidence score means there is 8 out of 10 chances for the stock price to go down from its trigger price.
Article Date refers to the date when the calculations were made & the state of the security was predicted, after market close.
Why there are multiple oversold and overbought dates for a stock?
Whenever our proprietary algorithm identifies an oversold or overbought condition of a stock, we publish the same. This may happen in close proximity such as in few days or sometimes in weeks.
Why are you not publishing an exit price?
We leave this to the individual traders.
What is your speciality?
We determine the oversold and overbought state based on several parameters of the stock. Our internal simulation points to a very high success rate. Please visit our website/channels for more information.
How are past success, past gains and past signals are calculated?
Past success, past gains and past trend signals etc are theoretical, simulated calculations and does not reflect the actual execution of a trade. Our mathematical models are run against the past trading data and we simulate the buy and sell signals that would have otherwise been triggered, if the model were to be used in the past. On the same token, the information provided in the past success section might change, if we were to enhance our mathematical models for accuracy. Past success does not guarantee future results. Please review our Terms of Use.
Is there any archive regarding your past predictions?
This is under construction.
How will I be notified if there is a trend change on a specific security?
All the information pertaining to our services will be updated on our website (http://www.theoryofstocks.com). We will add other modes of communication shortly.
Can I get alerts via email?
At this time, we don’t send email alerts. This feature is currently under design.
How can I change my profile information after I register?
After logging into the website, you may change the profile under “User Menu”. If you have any questions, please contact This email address is being protected from spambots. You need JavaScript enabled to view it.
How can I get support?
At this time, you will be able to receive only email support. Please email us with questions to This email address is being protected from spambots. You need JavaScript enabled to view it.. We will get back to you within 24 to 48 hours. Please mention your “user-id” in the subject.
