Our results
Our goal is simple: beat the S&P 500. Here’s how we’re doing live right now — and how the rebuilt system performed in backtesting before we put it to work.
Learn the exact methodology created by our AI agent in an effort to beat the S&P →
● Live · real paper trades
Since we went live
+0.8%
S&P 500: +2.4%
· alpha -1.6%
Day 40 · 12 trades closed
· 0% win rate
· as of Aug 28, 2026
Backtested · hypothetical · simulated, not live
In testing (2023–2026)
+26.2%/yr
S&P 500: +19.6%/yr
· alpha +6.6%/yr
Max drawdown 16.9% · 132 trades simulated
Same goal going forward: beat the S&P 500 live, the way the system beat it in testing. The live number above is the one that counts — we’ll let it speak for itself.
● What we’re holding right now live
Every position the system is holding in the paper account today — the price we got in at, and where our stop and target sit. Real paper trades, updated as the system buys and sells.
| Ticker | Engine | Shares | Entry | Stop | Target | Opened |
|---|---|---|---|---|---|---|
| SNOW | relative strength | 18 | $270.92 | $245.73 | $324.30 | Jul 27, 2026 |
| CRNX | relative strength | 61 | $83.93 | $83.44 | $84.89 | Aug 5, 2026 |
| CRNX | relative strength | 62 | $84.22 | $83.45 | $85.59 | Aug 10, 2026 |
| CRNX | relative strength | 60 | $84.26 | $83.46 | $85.73 | Aug 11, 2026 |
| CRNX | relative strength | 60 | $84.47 | $83.49 | $86.37 | Aug 12, 2026 |
| CRNX | relative strength | 60 | $84.53 | $83.50 | $86.68 | Aug 13, 2026 |
| CRNX | relative strength | 59 | $84.61 | $83.53 | $86.79 | Aug 14, 2026 |
| CRNX | relative strength | 59 | $84.70 | $83.57 | $86.97 | Aug 17, 2026 |
| CRNX | relative strength | 59 | $84.78 | $83.61 | $87.14 | Aug 18, 2026 |
| CRNX | relative strength | 59 | $84.76 | $83.67 | $86.96 | Aug 19, 2026 |
| CRNX | relative strength | 60 | $84.72 | $83.75 | $86.61 | Aug 20, 2026 |
| CRNX | relative strength | 60 | $84.74 | $83.82 | $86.56 | Aug 21, 2026 |
| CRNX | relative strength | 60 | $84.79 | $83.89 | $86.52 | Aug 24, 2026 |
| DFTX | relative strength | 114 | $45.17 | $39.36 | $55.74 | Aug 25, 2026 |
| QLYS | relative strength | 28 | $176.86 | $163.96 | $203.77 | Aug 26, 2026 |
| DFTX | relative strength | 115 | $44.76 | $40.00 | $54.01 | Aug 27, 2026 |
| NWL | relative strength | 833 | $6.11 | $5.66 | $6.87 | Aug 28, 2026 |
| CRNX | relative strength | 59 | $84.86 | $84.20 | $86.17 | Aug 28, 2026 |
● Recent trades live
What we bought, what we sold, and what we made — newest first. Each trade is measured against the S&P 500 over the same window it was open, so you can see whether holding it beat just holding the index.
| Closed | Ticker | Engine | Entry | Exit | Our return | S&P | Alpha | Result |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | SLS | relative strength | $12.15 | $13.36 | +25.2% | -0.3% | +25.5% | Closed |
| Aug 28, 2026 | CORT | relative strength | $91.92 | $115.51 | +27.2% | +4.1% | +23.1% | Closed |
| Aug 13, 2026 | PIII | relative strength | $10.25 | $10.75 | +14.0% | +0.1% | +13.9% | Closed |
| Aug 13, 2026 | PIII | relative strength | $10.45 | $10.75 | +11.9% | +0.5% | +11.4% | Closed |
| Aug 11, 2026 | EVC | relative strength | $11.75 | $9.93 | -0.4% | +2.8% | -3.2% | Stopped out |
| Aug 11, 2026 | EVC | relative strength | $11.55 | $10.13 | +1.3% | +4.2% | -2.9% | Stopped out |
| Aug 11, 2026 | EVC | relative strength | $11.39 | $10.04 | +2.7% | +2.0% | +0.7% | Stopped out |
| Aug 6, 2026 | DDOG | relative strength | $254.75 | $229.24 | +11.2% | +5.5% | +5.6% | Stopped out |
| Jul 27, 2026 | SLS | relative strength | $12.57 | $10.24 | -9.9% | -1.2% | -8.7% | Stopped out |
| Jul 23, 2026 | PIII | relative strength | $11.20 | $9.03 | -12.0% | -0.4% | -11.5% | Stopped out |
| Jul 16, 2026 | UMC | relative strength | $24.98 | $22.52 | -0.2% | +0.0% | -0.2% | Stopped out |
| Jul 6, 2026 | PIII | relative strength | $11.44 | $9.81 | +0.0% | +0.0% | +0.0% | Stopped out |
How it performed in backtesting
Everything in this section is backtested — simulated, not live. Backtest window 2023-07-07 → 2026-07-06 across 750 liquid names sampled from our full universe. Idle cash is parked in SPY between trades, so the fair comparison is our return versus simply holding SPY.
| Year (backtested) | Our return | SPY | Alpha | Trades | Wins |
|---|---|---|---|---|---|
| 2026 (to date) | +20.7% | +10.1% | +10.6% | 8 | 4 |
| 2025 | +22.6% | +16.4% | +6.2% | 49 | 24 |
| 2024 | +26.8% | +23.3% | +3.5% | 48 | 21 |
Which engines earned a seat (backtested)
We don’t trust an engine just because it looks good in the past. Each one is tuned on an early slice of history and then graded on a later slice it never saw. An engine only goes live if it stays profitable on that held-out data.
| Engine | Trades | Win rate | Edge / trade | Out-of-sample edge | Verdict |
|---|---|---|---|---|---|
| breakout | 0 | 0% | +0.00% | +0.00% (0) | THIN |
| mean reversion | 25 | 52% | +5.23% | +2.71% (4) | THIN |
| relative strength | 107 | 45% | +3.42% | +10.29% (22) | PASS |
Every backtested trade — all 132 of them
This is the complete, unedited list of every trade the system took in the backtest — nothing selected, nothing hidden. Prices are the actual daily bar prices the simulation used; dollars reflect a $100,000 paper account sizing each trade at 1% risk (5% max position). These are backtested, hypothetical trades — not real fills. Every row here was produced by the exact rules on our how we trade page.
| # | Entry | Exit | Ticker | Engine | Regime | Entry $ | Stop | Target | Exit $ | Result | Days | Shares | Position $ | P&L $ | P&L % | vs SPY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-07-11 | 2023-07-25 | QBTS | relative strength | choppy | 1.97 | 1.57 | 2.76 | 2.15 | Trail exit | 10 | 2,522 | $4,969 | +$454 | +9.3% | +6.4% |
| 2 | 2023-07-21 | 2023-08-04 | OPEN | relative strength | trending up | 4.12 | 3.45 | 5.48 | 4.20 | Trail exit | 10 | 1,249 | $5,150 | +$100 | +1.9% | +3.1% |
| 3 | 2023-07-28 | 2023-08-04 | ACHR | relative strength | trending up | 4.78 | 4.07 | 6.20 | 5.68 | Trail exit | 5 | 1,092 | $5,222 | +$983 | +18.9% | +21.1% |
| 4 | 2023-08-04 | 2023-08-22 | SYK | mean reversion | choppy | 283.71 | 274.53 | 302.07 | 274.53 | Stopped | 12 | 18 | $5,172 | −$167 | -3.2% | -1.3% |
| 5 | 2023-08-21 | 2023-09-12 | TSLA | mean reversion | trending down | 231.28 | 208.87 | 276.11 | 276.11 | Target | 15 | 22 | $5,090 | +$987 | +19.4% | +17.9% |
| 6 | 2023-09-01 | 2023-09-15 | AUR | relative strength | choppy | 3.20 | 2.89 | 3.82 | 3.20 | Trail exit | 9 | 1,628 | $5,213 | +$0 | +0.0% | +1.7% |
| 7 | 2023-09-13 | 2023-09-21 | RGTI | relative strength | choppy | 2.00 | 1.63 | 2.74 | 1.63 | Trail exit | 6 | 2,606 | $5,214 | −$965 | -18.5% | -15.1% |
| 8 | 2023-09-14 | 2023-09-21 | BBIO | relative strength | choppy | 29.62 | 27.03 | 34.79 | 27.03 | Trail exit | 5 | 177 | $5,254 | −$459 | -8.7% | -4.5% |
| 9 | 2023-09-18 | 2023-09-21 | SHAK | mean reversion | choppy | 63.13 | 59.57 | 70.25 | 59.57 | Stopped | 3 | 82 | $5,187 | −$293 | -5.6% | -2.9% |
| 10 | 2023-09-22 | 2023-10-03 | FUTU | relative strength | choppy | 59.03 | 55.08 | 66.93 | 55.08 | Trail exit | 7 | 84 | $4,969 | −$332 | -6.7% | -4.6% |
| 11 | 2023-09-27 | 2023-10-02 | PWR | mean reversion | trending down | 190.12 | 180.85 | 208.66 | 180.85 | Stopped | 3 | 25 | $4,921 | −$240 | -4.9% | -5.2% |
| 12 | 2023-09-27 | 2023-10-23 | CLS | relative strength | trending down | 23.27 | 22.04 | 25.74 | 25.21 | Trail exit | 18 | 211 | $4,921 | +$410 | +8.3% | +9.7% |
| 13 | 2023-09-28 | 2023-10-13 | MOD | relative strength | trending down | 46.25 | 43.37 | 52.00 | 47.27 | Trail exit | 11 | 106 | $4,945 | +$109 | +2.2% | +1.5% |
| 14 | 2023-09-29 | 2023-10-17 | PDD | relative strength | trending down | 98.07 | 93.02 | 108.18 | 103.43 | Trail exit | 12 | 50 | $4,936 | +$270 | +5.5% | +3.5% |
| 15 | 2023-10-02 | 2023-10-13 | APP | relative strength | trending down | 40.82 | 38.32 | 45.83 | 38.32 | Trail exit | 9 | 120 | $4,922 | −$301 | -6.1% | -7.1% |
| 16 | 2023-10-05 | 2023-10-13 | STRL | relative strength | trending down | 74.06 | 70.64 | 80.91 | 74.06 | Trail exit | 6 | 65 | $4,883 | +$0 | +0.0% | -1.6% |
| 17 | 2023-10-10 | 2023-10-13 | SN | relative strength | choppy | 44.30 | 41.20 | 50.49 | 41.20 | Trail exit | 3 | 112 | $4,969 | −$348 | -7.0% | -6.3% |
| 18 | 2023-10-24 | 2024-01-23 | BRO | mean reversion | choppy | 69.70 | 65.28 | 78.53 | 78.53 | Target | 61 | 69 | $4,866 | +$616 | +12.7% | -1.8% |
| 19 | 2023-10-27 | 2023-11-10 | MUSA | relative strength | trending down | 363.84 | 347.81 | 395.91 | 362.62 | Trail exit | 10 | 12 | $4,724 | −$16 | -0.3% | -7.6% |
| 20 | 2023-10-30 | 2023-11-15 | NVO | relative strength | choppy | 96.40 | 91.57 | 106.06 | 96.57 | Trail exit | 12 | 49 | $4,775 | +$8 | +0.2% | -8.0% |
| 21 | 2023-10-31 | 2023-12-01 | DELL | relative strength | choppy | 66.91 | 64.39 | 71.95 | 71.86 | Trail exit | 22 | 71 | $4,801 | +$355 | +7.4% | -2.4% |
| 22 | 2023-11-02 | 2023-11-13 | LLY | relative strength | choppy | 580.29 | 555.36 | 630.14 | 580.45 | Trail exit | 7 | 8 | $4,916 | +$1 | +0.0% | -2.2% |
| 23 | 2023-11-02 | 2023-12-04 | CVNA | mean reversion | choppy | 5.98 | 5.08 | 7.80 | 7.80 | Target | 21 | 822 | $4,916 | +$1,496 | +30.4% | +24.4% |
| 24 | 2023-11-03 | 2023-11-09 | APP | relative strength | choppy | 39.27 | 36.06 | 45.69 | 37.86 | Trail exit | 4 | 125 | $4,948 | −$178 | -3.6% | -3.4% |
| 25 | 2023-11-06 | 2023-11-15 | PGR | relative strength | choppy | 158.23 | 149.45 | 175.79 | 156.65 | Trail exit | 7 | 31 | $4,955 | −$49 | -1.0% | -4.2% |
| 26 | 2023-11-14 | 2023-12-20 | CART | relative strength | choppy | 25.88 | 23.11 | 31.43 | 23.45 | Trail exit | 25 | 195 | $5,053 | −$474 | -9.4% | -13.8% |
| 27 | 2023-12-21 | 2024-01-02 | GAP | relative strength | trending up | 21.25 | 19.69 | 24.37 | 20.04 | Trail exit | 6 | 252 | $5,357 | −$305 | -5.7% | -5.7% |
| 28 | 2024-01-04 | 2024-01-12 | CLSK | relative strength | choppy | 10.76 | 8.74 | 14.81 | 8.74 | Trail exit | 6 | 491 | $5,283 | −$992 | -18.8% | -20.8% |
| 29 | 2024-01-19 | 2024-02-07 | SNAP | relative strength | choppy | 16.42 | 15.60 | 18.07 | 12.03 | Trail exit | 13 | 328 | $5,391 | −$1,441 | -26.7% | -30.0% |
| 30 | 2024-02-26 | 2024-02-28 | CYTK | relative strength | trending up | 79.00 | 74.21 | 88.57 | 75.19 | Trail exit | 2 | 70 | $5,603 | −$270 | -4.8% | -4.9% |
| 31 | 2024-03-21 | 2024-03-27 | ARM | relative strength | choppy | 133.60 | 121.66 | 157.47 | 122.98 | Trail exit | 4 | 43 | $5,769 | −$459 | -8.0% | -8.1% |
| 32 | 2024-03-22 | 2024-04-15 | QBTS | relative strength | choppy | 1.94 | 1.48 | 2.86 | 1.55 | Trail exit | 15 | 2,503 | $4,857 | −$976 | -19.9% | -16.7% |
| 33 | 2024-03-26 | 2024-04-04 | AXTI | relative strength | choppy | 4.71 | 4.04 | 6.05 | 3.92 | Trail exit | 6 | 1,217 | $5,734 | −$962 | -16.8% | -15.7% |
| 34 | 2024-03-28 | 2024-04-09 | NVDA | relative strength | choppy | 90.36 | 83.04 | 105.00 | 83.04 | Trail exit | 7 | 63 | $5,752 | −$466 | -8.1% | -7.4% |
| 35 | 2024-04-03 | 2024-04-16 | MSTR | relative strength | choppy | 160.61 | 126.18 | 229.47 | 126.18 | Trail exit | 9 | 33 | $5,334 | −$1,143 | -21.4% | -18.4% |
| 36 | 2024-04-04 | 2024-04-10 | CORZ | relative strength | choppy | 3.49 | 3.06 | 4.34 | 3.06 | Trail exit | 4 | 1,608 | $5,612 | −$692 | -12.3% | -12.5% |
| 37 | 2024-04-11 | 2024-04-17 | ARM | relative strength | choppy | 131.13 | 117.88 | 157.62 | 117.88 | Trail exit | 4 | 42 | $5,599 | −$566 | -10.1% | -6.7% |
| 38 | 2024-04-16 | 2024-04-19 | APP | relative strength | choppy | 72.32 | 67.09 | 82.79 | 67.09 | Trail exit | 3 | 74 | $5,359 | −$388 | -7.2% | -5.6% |
| 39 | 2024-04-19 | 2024-06-11 | USB | mean reversion | trending down | 40.45 | 37.99 | 45.38 | 37.99 | Stopped | 36 | 129 | $5,228 | −$318 | -6.1% | -14.5% |
| 40 | 2024-04-22 | 2024-05-31 | POWL | relative strength | trending down | 45.38 | 41.79 | 52.55 | 60.91 | Trail exit | 28 | 116 | $5,274 | +$1,805 | +34.2% | +28.7% |
| 41 | 2024-04-23 | 2024-05-10 | WAT | mean reversion | choppy | 313.30 | 294.06 | 351.79 | 351.79 | Target | 13 | 17 | $5,330 | +$655 | +12.3% | +9.3% |
| 42 | 2024-04-24 | 2024-05-31 | VST | relative strength | choppy | 70.46 | 64.38 | 82.62 | 95.75 | Trail exit | 26 | 75 | $5,328 | +$1,912 | +35.9% | +31.5% |
| 43 | 2024-04-26 | 2024-05-01 | LUNR | relative strength | choppy | 5.44 | 4.97 | 6.37 | 4.97 | Trail exit | 3 | 983 | $5,352 | −$462 | -8.6% | -7.1% |
| 44 | 2024-05-01 | 2024-06-04 | CDE | relative strength | trending down | 4.58 | 4.07 | 5.60 | 5.26 | Trail exit | 23 | 1,149 | $5,267 | +$782 | +14.9% | +9.3% |
| 45 | 2024-05-02 | 2024-05-23 | APP | relative strength | choppy | 72.47 | 67.22 | 82.98 | 78.04 | Trail exit | 15 | 73 | $5,303 | +$408 | +7.7% | +3.5% |
| 46 | 2024-05-03 | 2024-05-10 | HOOD | relative strength | choppy | 17.95 | 16.31 | 21.23 | 16.36 | Trail exit | 5 | 298 | $5,350 | −$474 | -8.9% | -10.7% |
| 47 | 2024-05-06 | 2024-05-31 | MSTR | relative strength | choppy | 126.88 | 112.38 | 155.88 | 150.01 | Trail exit | 18 | 42 | $5,386 | +$982 | +18.2% | +16.1% |
| 48 | 2024-05-24 | 2024-06-04 | SMTC | relative strength | trending up | 40.25 | 36.80 | 47.14 | 37.38 | Trail exit | 6 | 136 | $5,507 | −$393 | -7.1% | -6.9% |
| 49 | 2024-06-10 | 2024-07-23 | OWL | mean reversion | choppy | 17.38 | 16.02 | 20.11 | 20.11 | Target | 29 | 335 | $5,831 | +$916 | +15.7% | +12.3% |
| 50 | 2024-06-25 | 2024-07-09 | GH | relative strength | choppy | 29.48 | 26.44 | 35.56 | 26.58 | Trail exit | 9 | 200 | $5,909 | −$581 | -9.8% | -11.9% |
| 51 | 2024-06-27 | 2024-07-18 | INOD | relative strength | trending up | 14.43 | 12.84 | 17.61 | 18.77 | Trail exit | 14 | 410 | $5,925 | +$1,782 | +30.1% | +28.9% |
| 52 | 2024-07-10 | 2024-07-19 | CORZ | relative strength | trending up | 9.77 | 8.18 | 12.95 | 9.82 | Trail exit | 7 | 617 | $6,036 | +$31 | +0.5% | +2.7% |
| 53 | 2024-07-11 | 2024-07-19 | GME | relative strength | trending up | 25.57 | 22.75 | 31.20 | 25.55 | Trail exit | 6 | 234 | $5,992 | −$5 | -0.1% | +1.3% |
| 54 | 2024-07-26 | 2024-08-01 | RDW | relative strength | choppy | 7.24 | 6.48 | 8.75 | 6.48 | Trail exit | 4 | 829 | $6,008 | −$631 | -10.5% | -10.2% |
| 55 | 2024-07-26 | 2024-08-05 | DECK | mean reversion | choppy | 149.12 | 140.84 | 165.68 | 140.84 | Stopped | 6 | 40 | $6,008 | −$334 | -5.5% | -0.6% |
| 56 | 2024-07-29 | 2024-08-05 | INSM | relative strength | choppy | 74.56 | 68.64 | 86.40 | 67.31 | Trail exit | 5 | 80 | $6,011 | −$584 | -9.7% | -4.7% |
| 57 | 2024-07-31 | 2024-08-01 | RIVN | relative strength | choppy | 16.41 | 14.91 | 19.42 | 14.91 | Trail exit | 1 | 369 | $6,067 | −$555 | -9.1% | -7.7% |
| 58 | 2024-07-31 | 2024-08-02 | CEG | mean reversion | choppy | 189.80 | 169.32 | 230.75 | 169.32 | Stopped | 2 | 31 | $6,067 | −$655 | -10.8% | -7.5% |
| 59 | 2024-08-13 | 2024-09-05 | CHWY | relative strength | trending down | 24.69 | 22.34 | 29.40 | 25.93 | Trail exit | 16 | 238 | $5,887 | +$296 | +5.0% | +3.6% |
| 60 | 2024-08-14 | 2024-09-05 | EOSE | relative strength | choppy | 1.80 | 1.50 | 2.40 | 2.32 | Trail exit | 15 | 3,280 | $5,905 | +$1,706 | +28.8% | +27.7% |
| 61 | 2024-08-21 | 2024-09-05 | AUR | relative strength | trending up | 3.86 | 3.34 | 4.90 | 4.05 | Trail exit | 10 | 1,572 | $6,070 | +$299 | +5.0% | +7.0% |
| 62 | 2024-08-30 | 2024-09-06 | CVNA | relative strength | trending up | 30.12 | 27.34 | 35.67 | 27.34 | Trail exit | 4 | 202 | $6,098 | −$563 | -9.2% | -5.1% |
| 63 | 2024-09-05 | 2024-10-01 | WULF | relative strength | trending up | 4.21 | 3.46 | 5.71 | 4.43 | Trail exit | 18 | 1,446 | $6,091 | +$318 | +5.2% | +1.7% |
| 64 | 2024-09-12 | 2024-10-09 | POET | relative strength | choppy | 3.05 | 2.66 | 3.83 | 3.98 | Trail exit | 19 | 2,021 | $6,167 | +$1,880 | +30.4% | +27.2% |
| 65 | 2024-09-13 | 2024-10-25 | ALNY | relative strength | choppy | 265.27 | 251.43 | 292.95 | 285.08 | Trail exit | 30 | 23 | $6,196 | +$463 | +7.5% | +4.4% |
| 66 | 2024-10-08 | 2024-10-31 | AUR | relative strength | trending up | 5.44 | 4.50 | 7.32 | 5.71 | Trail exit | 17 | 1,161 | $6,319 | +$314 | +5.0% | +5.8% |
| 67 | 2024-10-14 | 2024-11-15 | LUNR | relative strength | trending up | 7.82 | 6.67 | 10.12 | 10.09 | Trail exit | 24 | 834 | $6,523 | +$1,893 | +29.0% | +28.8% |
| 68 | 2024-10-23 | 2024-11-04 | VST | relative strength | choppy | 126.11 | 115.11 | 148.10 | 115.11 | Trail exit | 8 | 51 | $6,462 | −$564 | -8.7% | -7.3% |
| 69 | 2024-10-24 | 2024-11-04 | EOSE | relative strength | choppy | 3.13 | 2.70 | 3.99 | 2.94 | Trail exit | 7 | 2,068 | $6,473 | −$393 | -6.0% | -4.4% |
| 70 | 2024-10-28 | 2024-11-14 | POWL | relative strength | choppy | 86.48 | 78.31 | 102.82 | 104.90 | Trail exit | 13 | 75 | $6,511 | +$1,387 | +21.3% | +19.1% |
| 71 | 2024-11-04 | 2024-11-08 | AFRM | relative strength | choppy | 43.69 | 40.09 | 50.89 | 44.93 | Trail exit | 4 | 146 | $6,387 | +$181 | +2.9% | -2.1% |
| 72 | 2024-11-04 | 2024-11-11 | SN | mean reversion | choppy | 91.25 | 84.05 | 105.65 | 105.65 | Target | 5 | 69 | $6,387 | +$1,008 | +15.8% | +10.7% |
| 73 | 2024-11-18 | 2025-01-06 | UL | mean reversion | choppy | 65.14 | 63.26 | 68.91 | 63.26 | Stopped | 32 | 103 | $6,760 | −$195 | -2.9% | -4.1% |
| 74 | 2024-12-19 | 2025-01-06 | FTAI | mean reversion | choppy | 131.14 | 119.33 | 154.77 | 154.77 | Target | 10 | 51 | $6,738 | +$1,214 | +18.0% | +16.4% |
| 75 | 2024-12-20 | 2025-01-28 | IRM | mean reversion | choppy | 105.10 | 98.30 | 118.71 | 98.30 | Stopped | 23 | 64 | $6,790 | −$439 | -6.5% | -8.7% |
| 76 | 2025-01-02 | 2025-01-22 | TT | mean reversion | trending down | 373.84 | 360.59 | 400.34 | 400.34 | Target | 12 | 17 | $6,727 | +$477 | +7.1% | +3.4% |
| 77 | 2025-01-06 | 2025-01-22 | CVNA | mean reversion | choppy | 37.77 | 32.56 | 48.19 | 48.19 | Target | 10 | 182 | $6,876 | +$1,897 | +27.6% | +25.7% |
| 78 | 2025-01-08 | 2025-01-27 | AON | mean reversion | choppy | 352.45 | 343.03 | 371.29 | 371.29 | Target | 11 | 19 | $6,818 | +$364 | +5.3% | +3.7% |
| 79 | 2025-01-15 | 2025-02-20 | APP | relative strength | choppy | 335.03 | 305.27 | 394.55 | 446.69 | Trail exit | 24 | 20 | $6,849 | +$2,283 | +33.3% | +30.4% |
| 80 | 2025-01-17 | 2025-01-27 | BE | relative strength | choppy | 23.92 | 21.26 | 29.24 | 24.63 | Trail exit | 5 | 288 | $6,890 | +$205 | +3.0% | +2.7% |
| 81 | 2025-01-21 | 2025-01-28 | DXYZ | relative strength | choppy | 61.28 | 50.92 | 82.01 | 53.75 | Trail exit | 5 | 113 | $6,935 | −$852 | -12.3% | -12.5% |
| 82 | 2025-01-24 | 2025-02-24 | ACHR | relative strength | choppy | 9.97 | 8.38 | 13.14 | 8.98 | Trail exit | 20 | 711 | $7,093 | −$704 | -10.0% | -8.2% |
| 83 | 2025-01-30 | 2025-02-24 | AMPX | relative strength | choppy | 3.34 | 2.51 | 5.00 | 2.92 | Trail exit | 16 | 1,696 | $5,666 | −$712 | -12.5% | -11.2% |
| 84 | 2025-01-31 | 2025-02-18 | IONQ | relative strength | choppy | 39.49 | 32.66 | 53.16 | 33.78 | Trail exit | 11 | 177 | $7,007 | −$1,013 | -14.5% | -16.1% |
| 85 | 2025-02-04 | 2025-02-20 | RKLB | relative strength | choppy | 28.68 | 23.69 | 38.66 | 25.62 | Trail exit | 11 | 244 | $7,007 | −$748 | -10.7% | -12.1% |
| 86 | 2025-02-10 | 2025-02-25 | QBTS | relative strength | trending up | 5.83 | 4.62 | 8.25 | 5.98 | Trail exit | 10 | 1,162 | $6,778 | +$174 | +2.5% | +4.3% |
| 87 | 2025-02-26 | 2025-03-04 | AXON | mean reversion | choppy | 572.40 | 508.27 | 700.66 | 508.27 | Stopped | 4 | 12 | $6,882 | −$771 | -11.2% | -8.2% |
| 88 | 2025-02-27 | 2025-03-10 | BBIO | relative strength | choppy | 34.25 | 30.94 | 40.87 | 30.94 | Trail exit | 7 | 197 | $6,778 | −$655 | -9.7% | -5.5% |
| 89 | 2025-02-27 | 2025-03-20 | KTOS | mean reversion | choppy | 26.27 | 23.07 | 32.68 | 32.68 | Target | 15 | 257 | $6,778 | +$1,654 | +24.4% | +27.7% |
| 90 | 2025-03-11 | 2025-04-03 | TEAM | mean reversion | trending down | 224.10 | 196.93 | 278.43 | 196.93 | Stopped | 17 | 28 | $6,406 | −$777 | -12.1% | -8.7% |
| 91 | 2025-03-11 | 2025-04-04 | AU | relative strength | trending down | 32.09 | 29.46 | 37.34 | 35.29 | Trail exit | 18 | 199 | $6,406 | +$639 | +10.0% | +19.1% |
| 92 | 2025-03-17 | 2025-03-26 | RPRX | relative strength | trending down | 33.02 | 32.19 | 34.67 | 32.57 | Trail exit | 7 | 197 | $6,516 | −$89 | -1.4% | -1.6% |
| 93 | 2025-03-19 | 2025-03-25 | AXSM | relative strength | trending down | 125.90 | 119.64 | 138.41 | 121.46 | Trail exit | 4 | 51 | $6,515 | −$230 | -3.5% | -5.0% |
| 94 | 2025-03-26 | 2025-04-04 | CVS | relative strength | trending down | 67.20 | 63.32 | 74.96 | 65.20 | Trail exit | 7 | 98 | $6,593 | −$196 | -3.0% | +8.2% |
| 95 | 2025-04-09 | 2025-05-02 | AEM | relative strength | choppy | 105.80 | 97.74 | 121.93 | 111.83 | Trail exit | 16 | 60 | $6,443 | +$367 | +5.7% | +2.4% |
| 96 | 2025-04-10 | 2025-05-08 | ED | relative strength | trending down | 108.30 | 103.30 | 118.31 | 108.30 | Trail exit | 19 | 57 | $6,175 | +$0 | +0.0% | -7.7% |
| 97 | 2025-04-11 | 2025-05-12 | PM | relative strength | trending down | 153.89 | 146.57 | 168.52 | 165.64 | Trail exit | 20 | 40 | $6,274 | +$479 | +7.6% | -1.6% |
| 98 | 2025-04-23 | 2025-05-15 | BABA | relative strength | trending down | 118.97 | 106.11 | 144.69 | 126.24 | Trail exit | 16 | 52 | $6,289 | +$384 | +6.1% | -4.2% |
| 99 | 2025-04-29 | 2025-05-12 | DG | relative strength | choppy | 93.33 | 86.69 | 106.62 | 88.37 | Trail exit | 9 | 69 | $6,466 | −$344 | -5.3% | -10.5% |
| 100 | 2025-05-01 | 2025-06-13 | QBTS | relative strength | choppy | 6.98 | 6.05 | 8.83 | 15.12 | Trail exit | 30 | 931 | $6,503 | +$7,583 | +116.6% | +109.7% |
| 101 | 2025-05-02 | 2025-05-12 | AU | relative strength | trending up | 40.18 | 37.23 | 46.07 | 40.54 | Trail exit | 6 | 163 | $6,589 | +$59 | +0.9% | -2.0% |
| 102 | 2025-05-09 | 2025-05-22 | CELH | relative strength | trending up | 36.77 | 33.38 | 43.55 | 36.02 | Trail exit | 9 | 178 | $6,569 | −$134 | -2.0% | -5.4% |
| 103 | 2025-05-15 | 2025-06-11 | HII | relative strength | trending up | 228.16 | 216.41 | 251.65 | 219.66 | Trail exit | 18 | 29 | $6,825 | −$254 | -3.7% | -5.6% |
| 104 | 2025-05-22 | 2025-06-26 | KTOS | relative strength | trending up | 35.20 | 32.51 | 40.58 | 39.55 | Trail exit | 23 | 191 | $6,745 | +$834 | +12.4% | +7.4% |
| 105 | 2025-05-30 | 2025-06-09 | DUOL | relative strength | trending up | 519.61 | 483.48 | 591.86 | 494.12 | Trail exit | 6 | 13 | $6,807 | −$334 | -4.9% | -6.7% |
| 106 | 2025-06-26 | 2025-07-22 | OKLO | relative strength | trending up | 55.85 | 46.08 | 75.39 | 60.78 | Trail exit | 17 | 133 | $7,437 | +$656 | +8.8% | +6.1% |
| 107 | 2025-07-29 | 2025-10-03 | PM | mean reversion | choppy | 162.75 | 151.98 | 184.28 | 151.98 | Stopped | 47 | 47 | $7,744 | −$512 | -6.6% | -12.0% |
| 108 | 2025-07-31 | 2025-08-13 | ONDS | relative strength | choppy | 2.12 | 1.70 | 2.95 | 3.48 | Trail exit | 9 | 3,635 | $7,707 | +$4,944 | +64.2% | +62.1% |
| 109 | 2025-08-06 | 2025-08-11 | SMR | relative strength | choppy | 45.93 | 38.44 | 60.91 | 38.44 | Trail exit | 3 | 167 | $7,715 | −$1,258 | -16.3% | -16.8% |
| 110 | 2025-08-08 | 2025-08-20 | OUST | relative strength | choppy | 25.80 | 21.66 | 34.07 | 29.01 | Trail exit | 8 | 300 | $7,761 | +$966 | +12.4% | +12.3% |
| 111 | 2025-08-27 | 2025-09-04 | MP | relative strength | choppy | 71.40 | 62.07 | 90.07 | 63.82 | Trail exit | 5 | 113 | $8,098 | −$860 | -10.6% | -11.0% |
| 112 | 2025-09-18 | 2025-09-23 | FLY | relative strength | trending up | 45.22 | 41.51 | 52.65 | 43.56 | Trail exit | 3 | 182 | $8,239 | −$302 | -3.7% | -3.8% |
| 113 | 2025-09-29 | 2025-10-10 | SATS | relative strength | choppy | 73.65 | 67.75 | 85.45 | 73.76 | Trail exit | 9 | 111 | $8,240 | +$12 | +0.1% | +1.8% |
| 114 | 2025-10-01 | 2025-10-13 | OPEN | relative strength | trending up | 8.06 | 6.30 | 11.57 | 7.26 | Trail exit | 8 | 942 | $7,596 | −$754 | -10.0% | -9.2% |
| 115 | 2025-10-23 | 2025-11-11 | WULF | relative strength | choppy | 12.88 | 10.71 | 17.22 | 13.18 | Trail exit | 13 | 643 | $8,284 | +$193 | +2.4% | +0.7% |
| 116 | 2025-10-24 | 2025-11-06 | SATS | relative strength | choppy | 74.12 | 71.17 | 80.01 | 71.17 | Trail exit | 9 | 112 | $8,348 | −$332 | -4.0% | -3.0% |
| 117 | 2025-10-31 | 2025-11-07 | IREN | relative strength | choppy | 60.75 | 50.67 | 80.91 | 62.49 | Trail exit | 5 | 138 | $8,402 | +$241 | +2.9% | +4.5% |
| 118 | 2025-11-12 | 2025-11-21 | CELH | mean reversion | choppy | 44.91 | 38.93 | 56.87 | 38.93 | Stopped | 7 | 187 | $8,437 | −$1,123 | -13.3% | -9.8% |
| 119 | 2025-11-26 | 2025-12-11 | WOLF | relative strength | choppy | 20.50 | 17.61 | 26.29 | 19.61 | Trail exit | 10 | 407 | $8,349 | −$362 | -4.3% | -5.7% |
| 120 | 2025-12-12 | 2025-12-18 | GH | relative strength | choppy | 102.07 | 96.58 | 113.05 | 96.58 | Trail exit | 4 | 81 | $8,350 | −$449 | -5.4% | -4.6% |
| 121 | 2025-12-17 | 2026-01-05 | LITE | relative strength | choppy | 320.25 | 273.62 | 413.51 | 346.88 | Trail exit | 11 | 25 | $8,230 | +$684 | +8.3% | +5.9% |
| 122 | 2025-12-18 | 2026-02-04 | SNDK | relative strength | choppy | 219.46 | 185.17 | 288.03 | 587.19 | Trail exit | 31 | 37 | $8,263 | +$13,846 | +167.6% | +166.1% |
| 123 | 2025-12-19 | 2026-01-08 | RVMD | relative strength | trending up | 78.78 | 72.51 | 91.32 | 95.02 | Trail exit | 12 | 105 | $8,309 | +$1,713 | +20.6% | +19.3% |
| 124 | 2025-12-31 | 2026-01-12 | GH | relative strength | choppy | 102.14 | 97.30 | 111.82 | 104.68 | Trail exit | 7 | 81 | $8,322 | +$207 | +2.5% | +0.6% |
| 125 | 2026-02-04 | 2026-03-06 | MRNA | relative strength | choppy | 42.77 | 36.60 | 55.10 | 49.85 | Trail exit | 21 | 214 | $9,178 | +$1,519 | +16.6% | +18.6% |
| 126 | 2026-02-11 | 2026-02-12 | ALB | relative strength | choppy | 175.43 | 160.66 | 204.97 | 160.66 | Trail exit | 1 | 52 | $9,251 | −$779 | -8.4% | -6.9% |
| 127 | 2026-02-13 | 2026-03-03 | FTAI | relative strength | choppy | 279.85 | 253.91 | 331.72 | 279.85 | Trail exit | 11 | 32 | $9,090 | +$0 | +0.0% | +0.2% |
| 128 | 2026-03-10 | 2026-03-13 | AG | relative strength | choppy | 26.72 | 23.24 | 33.68 | 23.24 | Trail exit | 3 | 341 | $9,112 | −$1,187 | -13.0% | -10.8% |
| 129 | 2026-03-23 | 2026-05-11 | B | mean reversion | trending down | 37.69 | 34.43 | 44.20 | 44.20 | Target | 34 | 232 | $8,770 | +$1,515 | +17.3% | +4.5% |
| 130 | 2026-03-27 | 2026-05-07 | LITE | relative strength | trending down | 702.73 | 582.16 | 943.88 | 859.63 | Trail exit | 28 | 12 | $8,500 | +$1,898 | +22.3% | +7.0% |
| 131 | 2026-03-31 | 2026-04-14 | GOOG | mean reversion | trending down | 286.86 | 267.46 | 325.66 | 325.66 | Target | 9 | 30 | $8,695 | +$1,176 | +13.5% | +6.7% |
| 132 | 2026-06-03 | 2026-06-09 | MXL | relative strength | trending up | 91.39 | 75.20 | 123.76 | 75.20 | Trail exit | 4 | 111 | $10,175 | −$1,803 | -17.7% | -15.4% |