Daily-close tracking for LF0 equity research ratings. Returns are measured from the adjusted close on the publication entry date to the latest available adjusted close (or the frozen close-out date once a call’s tracking window ends). This is a research scorecard, not a trading record.
242 total calls tracked including Hold. Hold is excluded from the KPI tiles above since it isn’t a directional long/short position.
How to read this: Signal return is direction-adjusted. Buy calls count the stock return directly; Sell calls flip the sign because the bearish call works when the stock falls. Strong Buy and Strong Sell use the same idea with 1.5x conviction weighting.
Current read: the scorecard shows a modest positive edge: the call hit rate is +72.3% against a coin-flip baseline of 50%, and the average signal return is +14.9%. Sell calls have worked best so far (+78.9% hit rate, 57 tracked), while Buy is the weakest tier (+50.0% hit rate, 6 tracked).
Weekly Performance Article Archive
Weekly Performance Update — November 06, 2026
Across 235 articles, our hit rate is 80.2% and our average signal return is 22.4%, so the overall record is still solid this run. Among the tiers with meaningful sample sizes, Sell is performing best on both…
Read updateWeekly Performance Update — October 30, 2026
Across 219 articles, our hit rate this run is 73.7% and our average signal return is 11.9%, so the overall record is still solid. Among the tiers with meaningful sample sizes, Sell is performing best on both…
Read updateWeekly Performance Update — October 23, 2026
Across 201 articles, our hit rate is 85.9% and our average signal return is 17.2%, so the overall record is still strong this run. Among the tiers with meaningful sample sizes, Sell is performing best on bot…
Read updateWeekly Performance Update — October 16, 2026
Across 188 tracked articles, directional calls show an 80% hit rate and +11.7% average signal return through October 15, 2026. Open calls remain provisional.
Read updateWeekly Performance Update — October 09, 2026
Across 192 articles, our hit rate is 73.5% and our average signal return is 5.5%, so the overall record is still solid this run. The Sell tier is performing best on a meaningful sample, while Strong Sell is…
Read updateWeekly Performance Update — October 02, 2026
Our track record this run is solid overall: the hit rate is 66.7% and the average signal return is 3.55%. Among the tiers with meaningful sample sizes, Sell is performing best on accuracy and average signal…
Read updateWeekly Performance Update — September 25, 2026
Across 160 articles, our hit rate is 64.3% and our average signal return is 0.71%, so the book is still modestly positive overall. This run, Sell is the strongest tier on a meaningful sample, while Buy is th…
Read updateWeekly Performance Update — September 18, 2026
This run tracked 149 articles and 51 active long/short calls, with an average signal return of +3.9% and a hit rate of +68.6%.
Read updateWeekly Performance Update — September 11, 2026
Across 139 tracked articles, our hit rate is 67.3% and our average signal return is 4.7%, so the book is still working overall. This run, Sell is the strongest tier on a meaningful sample, while Strong Sell…
Read updateWeekly Performance Update — September 04, 2026
Across 136 articles, our hit rate is 57.4% and our average signal return is 2.79%, so the book is still modestly positive overall. This run, Buy is the strongest tier on accuracy and average signal return, w…
Read updateWeekly Performance Update — August 28, 2026
Across 125 articles, our hit rate is 55.6% and our average signal return is -0.94%, so the record is mixed rather than cleanly directional. This run, Buy is the strongest tier on the numbers we have, while S…
Read updateWeekly Performance Update — August 21, 2026
Across 109 tracked articles, our hit rate is 62.5% and our average signal return is 0.62%, so the book is still modestly positive overall. This run, Buy is the strongest tier on both accuracy and average sig…
Read updateA new weekly performance article is published each Friday; this dashboard stays as the live daily-close scorecard.
Monthly Performance Article Archive
Monthly Performance Update — August 2026
Our blended directional book returned -5.0% in August 2026, while cumulative return for the directional portfolio stood at 1.5% through month-end. The Hold book was the strongest tier at 4.6%, and the Sell b…
Read updateA new monthly performance article reviews each completed calendar month by rating tier, with a blended overall figure; showing the trailing 6 months.
Cautious on U.S. Companies, Not Calling a Crash
The mix is deliberately defensive: most covered companies are Hold, with more Sell/Strong Sell calls than Buy/Strong Buy calls. That is a company-level valuation and fundamentals read, not a macro recession forecast. Hold calls are monitored separately because they are not directional portfolio positions.
Performance by Rating
Call Hit Rate = Correct for Buy/Sell-style ratings, or stayed within the +/-10% band for Hold.
What We Got Right And Wrong
Correctness Summary
| LF0 Rating | Calls | Right So Far | Wrong So Far | Hit Rate |
|---|---|---|---|---|
| Strong Buy | 0 | 0 | 0 | n/a |
| Buy | 6 | 3 | 3 | +50.0% |
| Hold | 159 | 86 | 73 | +54.1% |
| Sell | 57 | 45 | 12 | +78.9% |
| Strong Sell | 20 | 12 | 8 | +60.0% |
Rating vs Actual Stock Outcome
| LF0 Rating | Strong Buy outcome | Buy outcome | Hold outcome | Sell outcome | Strong Sell outcome |
|---|---|---|---|---|---|
| Strong Buy | 0 | 0 | 0 | 0 | 0 |
| Buy | 0 | 2 | 2 | 1 | 1 |
| Hold | 11 | 46 | 53 | 36 | 13 |
| Sell | 4 | 5 | 6 | 12 | 30 |
| Strong Sell | 1 | 4 | 5 | 4 | 6 |
The first table is the clean score: right versus wrong by LF0 rating. The matrix below shows what actually happened to the stock after entry. Strong Buy outcome means the stock rose 20% or more; Buy outcome is +5% to +20%; Hold outcome is -5% to +5%; Sell outcome is -20% to -5%; Strong Sell outcome is -20% or worse. Green cells are aligned with the original LF0 rating; red cells moved against it.
Cumulative Performance Through Latest Close
Monthly Cohort Cumulative Performance
This chart is grouped by publication month. The current-month point is month-to-date through the latest available close, not a stale month-end value.
Monthly Rating Portfolios
Blended (long/short pooled)
| Month | Articles | Active | Signal Return | Long Book | Short Book | Call Hit Rate |
|---|---|---|---|---|---|---|
| 2026-11 | 20 | 5 | -9.8% | n/a | -6.5% | +20.0% |
| 2026-10 | 72 | 22 | +11.3% | -10.0% | +9.8% | +63.6% |
| 2026-09 | 30 | 13 | +23.2% | +5.8% | +24.7% | +92.3% |
| 2026-08 | 66 | 19 | +10.2% | -1.1% | +10.2% | +73.7% |
| 2026-07 | 32 | 19 | +20.5% | +1.7% | +20.4% | +84.2% |
| 2026-06 | 22 | 5 | +30.4% | -5.1% | +39.3% | +60.0% |
By Rating
No calls yet.
| Month | Articles | Avg Signal Return | Hit Rate |
|---|---|---|---|
| 2026-10 | 2 | -10.0% | +50.0% |
| 2026-09 | 1 | +5.8% | +100.0% |
| 2026-08 | 1 | -1.1% | +0.0% |
| 2026-07 | 1 | +1.7% | +100.0% |
| 2026-06 | 1 | -5.1% | +0.0% |
| Month | Articles | Avg Stock Return | Hit Rate |
|---|---|---|---|
| 2026-11 | 15 | -2.4% | +86.7% |
| 2026-10 | 50 | -0.8% | +50.0% |
| 2026-09 | 17 | -6.1% | +58.8% |
| 2026-08 | 47 | +2.6% | +55.3% |
| 2026-07 | 13 | +5.2% | +38.5% |
| 2026-06 | 17 | -1.6% | +41.2% |
| Month | Articles | Avg Signal Return | Hit Rate |
|---|---|---|---|
| 2026-10 | 7 | +7.2% | +57.1% |
| 2026-09 | 12 | +24.7% | +91.7% |
| 2026-08 | 17 | +9.3% | +76.5% |
| 2026-07 | 17 | +19.2% | +82.4% |
| 2026-06 | 4 | +39.3% | +75.0% |
| Month | Articles | Avg Signal Return | Hit Rate |
|---|---|---|---|
| 2026-11 | 5 | -9.8% | +20.0% |
| 2026-10 | 13 | +16.7% | +69.2% |
| 2026-08 | 1 | +37.7% | +100.0% |
| 2026-07 | 1 | +61.1% | +100.0% |
Statistical Analysis
This section is new and the sample is very thin: our tracked history spans only a few months, and Ken French’s public factor library itself currently reports data with roughly a two-month lag (this uses the daily-frequency factor file, which gives far more data points per week of overlap than a monthly or weekly file would — “daily” here means one return per trading day, not that the file itself is refreshed daily; its own reporting lag is unaffected by that choice). The usable overlap between the two is often still just a few weeks of trading days per tier today — far short of the years of daily history real factor studies use, and a daily alpha estimated over only a few weeks gets compounded into an enormous (and largely meaningless) annualized figure. CAPM is shown down to a low observation floor “for reference”; the 3-factor model is hidden entirely below its own higher floor. Treat every number below as indicative, not conclusive, and never as a basis for calling any tier “the best” or “the worst.” Sell and Strong Sell rows (marked † below) are regressed on a direction-flipped return series, so their Alpha/Beta/SMB/HML describe that short-signal, not the covered stocks directly — see the footnote under the table.
CAPM & Fama-French 3-Factor, by Rating
| Rating | Factor Obs. | CAPM | Fama-French 3-Factor | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha | Alpha p | Beta | R2 | Alpha | Alpha p | Mkt Beta | SMB | HML | R2 | ||
| Strong Buy | 0 | n/aNeed 10+ overlapping factor days (have 0) | n/aNeed 20+ overlapping factor days (have 0) | ||||||||
| Buy | 75 | +10.8%/yr | 0.82 | 0.09 | 0.00 | +23.5%/yr | 0.64 | 0.38 | 0.59 | 0.54 | 0.07 |
| Hold | 79 | -9.0%/yr | 0.64 | 1.01 | 0.55 | -7.7%/yr | 0.66 | 1.06 | 0.63 | 0.11 | 0.64 |
| Sell † | 79 | +122.2%/yr | 0.21 | -2.00 | 0.33 | +128.8%/yr | 0.20 | -1.66 | 0.42 | 0.68 | 0.35 |
| Strong Sell † | 49 | +173.6%/yr | 0.64 | -4.89 | 0.28 | +359.5%/yr | 0.48 | -3.63 | -1.50 | 2.59 | 0.34 |
Factor Obs. is the count of LF0 rating-tier return days that overlap the Ken French factor file, not the age of the full article archive. CAPM appears once a rating tier has 10+ overlapping factor days; Fama-French 3-Factor appears at 20+. The Ken French factor file can lag the current market date, so this table uses the latest overlapping factor/price window available through 2026-09-30. “Alpha p” is the two-sided p-value on the alpha (intercept) estimate; * = p<0.05, ** = p<0.01. With as few as 7-37 daily observations and likely-autocorrelated daily returns, treat even a starred alpha as weak evidence, not proof the true alpha is nonzero. † This tier’s return series is direction-flipped (a Sell/Strong Sell call profits when the stock falls, so its tracked “return” is the inverse of the stock’s own return — see the Signal Return note above). Alpha, Beta, SMB, and HML for this row are therefore the regression of that inverted series, which is the mirror image (same magnitude, opposite sign) of the underlying stocks’ own factor loadings — R2 is unaffected by the sign flip. Do not read this row’s beta/SMB/HML as describing the covered stocks directly.
Style Box (Size × Value/Growth tilt)
Stylized: places each tier using its own Fama-French SMB/HML regression coefficients, not Morningstar’s actual holdings-based percentile methodology.
Sector Exposure by Rating
Best Active Calls So Far
| Ticker | Rating | Published | Signal Return | Article |
|---|---|---|---|---|
| BW | Sell | 2026-06-19 | +74.8% | Article |
| CIFR | Sell | 2026-07-08 | +70.1% | Article |
| FLNC | Sell | 2026-07-23 | +66.0% | Article |
| INOD | Strong Sell | 2026-10-10 | +62.2% | Article |
| SMR | Strong Sell | 2026-07-23 | +61.1% | Article |
| MTZ | Sell | 2026-07-05 | +52.5% | Article |
| SMTC | Strong Sell | 2026-10-13 | +51.5% | Article |
| AEHR | Sell | 2026-06-18 | +48.3% | Article |
All Equity Research Calls
| Published | Ticker | Rating | Entry | Latest | Stock Return | Signal Return | Tracking | Verdict | Expected Range 3M / 6M | Article |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-10 | BIP | Hold | $39.49 | $39.49 | +0.0% | track only | Active | Hold range | 3m $35.80–$42.60 Due 2027-02-09 6m $34.20–$43.80 Due 2027-05-11 | View |
| 2026-11-10 | ELF | Hold | $118.51 | $118.51 | +0.0% | track only | Active | Hold range | 3m $90.84–$157 Due 2027-02-09 6m $81.12–$176 Due 2027-05-11 | View |
| 2026-11-09 | ABCL | Strong Sell | $12.50 | $12.46 | -0.3% | +0.5% | Active | Correct so far | 3m $6.67–$15.35 Due 2027-02-08 6m $5.15–$16.74 Due 2027-05-10 | View |
| 2026-11-09 | CAVA | Hold | $62.35 | $60.39 | -3.1% | track only | Active | Hold range | 3m $45.37–$81.72 Due 2027-02-08 6m $40.16–$92.32 Due 2027-05-10 | View |
| 2026-11-09 | GCT | Hold | $59.33 | $61.77 | +4.1% | track only | Active | Hold range | 3m $43.56–$81.23 Due 2027-02-08 6m $38.28–$92.43 Due 2027-05-10 | View |
| 2026-11-09 | VIAV | Hold | $31.98 | $31.01 | -3.0% | track only | Active | Hold range | 3m $21.15–$47.04 Due 2027-02-08 6m $17.92–$55.51 Due 2027-05-10 | View |
| 2026-11-09 | VOYG | Strong Sell | $27.90 | $29.02 | +4.0% | -6.0% | Active | Incorrect so far | 3m $14.50–$44.70 Due 2027-02-08 6m $14.54–$54.21 Due 2027-05-10 | View |
| 2026-11-06 | CASY | Hold | $687.64 | $698.48 | +1.6% | track only | Active | Hold range | 3m $568–$827 Due 2027-02-05 6m $526–$893 Due 2027-05-07 | View |
| 2026-11-06 | PAA | Hold | $23.92 | $23.67 | -1.0% | track only | Active | Hold range | 3m $21.47–$26.43 Due 2027-02-05 6m $20.57–$27.59 Due 2027-05-07 | View |
| 2026-11-05 | AMPX | Strong Sell | $7.52 | $9.17 | +21.9% | -32.9% | Active | Incorrect so far | 3m $4.53–$9.66 Due 2027-02-04 6m $4.53–$10.69 Due 2027-05-06 | View |
| 2026-11-05 | PRU | Hold | $122.46 | $123.30 | +0.7% | track only | Active | Hold range | 3m $109–$127 Due 2027-02-04 6m $104–$145 Due 2027-05-06 | View |
| 2026-11-04 | FLUT | Strong Sell | $81.79 | $82.51 | +0.9% | -1.3% | Active | Incorrect so far | 3m $64.63–$107 Due 2027-02-03 6m $58.16–$119 Due 2027-05-05 | View |
| 2026-11-03 | HALO | Hold | $128.62 | $102.98 | -19.9% | track only | Active | Moved beyond Hold range | 3m $109–$157 Due 2027-02-02 6m $101–$169 Due 2027-05-04 | View |
| 2026-11-03 | MNDY | Hold | $93.59 | $76.38 | -18.4% | track only | Active | Moved beyond Hold range | 3m $67.06–$131 Due 2027-02-02 6m $58.36–$151 Due 2027-05-04 | View |
| 2026-11-03 | WLDN | Hold | $74.64 | $67.18 | -10.0% | track only | Active | Hold range | 3m $56.00–$92.00 Due 2027-02-02 6m $50.00–$102 Due 2027-05-04 | View |
| 2026-11-02 | BFLY | Strong Sell | $6.14 | $6.51 | +6.0% | -9.0% | Active | Incorrect so far | 3m $2.74–$8.47 Due 2027-02-01 6m $1.93–$9.52 Due 2027-05-03 | View |
| 2026-11-02 | CENX | Hold | $33.53 | $36.42 | +8.6% | track only | Active | Hold range | 3m $25.50–$47.90 Due 2027-02-01 6m $22.40–$54.60 Due 2027-05-03 | View |
| 2026-11-02 | DE | Hold | $667.60 | $687.64 | +3.0% | track only | Active | Hold range | 3m $580–$740 Due 2027-02-01 6m $540–$800 Due 2027-05-03 | View |
| 2026-11-02 | RIO | Hold | $82.73 | $84.54 | +2.2% | track only | Active | Hold range | 3m $71.00–$96.70 Due 2027-02-01 6m $66.60–$103 Due 2027-05-03 | View |
| 2026-11-02 | VRTX | Hold | $553.15 | $547.89 | -1.0% | track only | Active | Hold range | 3m $483–$647 Due 2027-02-01 6m $455–$687 Due 2027-05-03 | View |
| 2026-10-31 | ENPH | Strong Sell | $27.93 | $27.64 | -1.0% | +1.6% | Active | Correct so far | 3m $14.99–$31.36 Due 2027-01-30 6m $14.99–$34.08 Due 2027-05-01 | View |
| 2026-10-30 | FORM | Hold | $87.53 | $85.63 | -2.2% | track only | Active | Hold range | 3m $58.50–$136 Due 2027-01-29 6m $49.10–$163 Due 2027-04-30 | View |
| 2026-10-30 | NXPI | Hold | $259.61 | $261.56 | +0.8% | track only | Active | Hold range | 3m $209–$338 Due 2027-01-29 6m $189–$374 Due 2027-04-30 | View |
| 2026-10-30 | SM | Buy | $40.38 | $29.52 | -26.9% | -26.9% | Active | Incorrect so far | 3m $34.50–$51.70 Due 2027-01-29 6m $31.00–$57.50 Due 2027-04-30 | View |
| 2026-10-30 | WMB | Hold | $74.35 | $67.46 | -9.3% | track only | Active | Hold range | 3m $66.00–$84.00 Due 2027-01-29 6m $63.00–$89.00 Due 2027-04-30 | View |
| 2026-10-29 | VKTX | Strong Sell | $26.86 | $28.66 | +6.7% | -10.1% | Active | Incorrect so far | 3m $17.50–$28.50 Due 2027-01-28 6m $15.00–$27.50 Due 2027-04-29 | View |
| 2026-10-28 | CAG | Hold | $13.76 | $15.19 | +10.4% | track only | Active | Moved beyond Hold range | 3m $11.90–$15.70 Due 2027-01-27 6m $11.20–$17.00 Due 2027-04-28 | View |
| 2026-10-28 | PSIX | Hold | $48.58 | $36.58 | -24.7% | track only | Active | Moved beyond Hold range | 3m $27.90–$83.20 Due 2027-01-27 6m $22.20–$104 Due 2027-04-28 | View |
| 2026-10-27 | ADUS | Hold | $121.24 | $126.29 | +4.2% | track only | Active | Hold range | 3m $105–$140 Due 2027-01-26 6m $98.59–$149 Due 2027-04-27 | View |
| 2026-10-27 | ALHC | Hold | $8.05 | $7.67 | -4.7% | track only | Active | Hold range | 3m $5.90–$10.30 Due 2027-01-26 6m $5.40–$11.00 Due 2027-04-27 | View |
| 2026-10-27 | AMN | Hold | $46.81 | $37.81 | -19.2% | track only | Active | Moved beyond Hold range | 3m $34.00–$59.00 Due 2027-01-26 6m $30.00–$65.00 Due 2027-04-27 | View |
| 2026-10-27 | ANDE | Hold | $64.00 | $54.48 | -14.9% | track only | Active | Moved beyond Hold range | 3m $54.00–$77.00 Due 2027-01-26 6m $50.00–$82.00 Due 2027-04-27 | View |
| 2026-10-27 | AVAH | Hold | $12.70 | $13.19 | +3.9% | track only | Active | Hold range | 3m $10.00–$16.00 Due 2027-01-26 6m $9.00–$17.70 Due 2027-04-27 | View |
| 2026-10-27 | BG | Hold | $101.36 | $99.42 | -1.9% | track only | Active | Hold range | 3m $87.58–$118 Due 2027-01-26 6m $82.40–$125 Due 2027-04-27 | View |
| 2026-10-27 | BLZE | Hold | $9.25 | $7.99 | -13.6% | track only | Active | Moved beyond Hold range | 3m $4.96–$14.08 Due 2027-01-26 6m $4.00–$17.48 Due 2027-04-27 | View |
| 2026-10-27 | EVH | Strong Sell | $4.42 | $4.80 | +8.6% | -12.9% | Active | Incorrect so far | 3m $2.60–$4.50 Due 2027-01-26 6m $2.10–$4.20 Due 2027-04-27 | View |
| 2026-10-27 | GIS | Hold | $33.47 | $34.60 | +3.4% | track only | Active | Hold range | 3m $28.60–$38.65 Due 2027-01-26 6m $26.88–$41.14 Due 2027-04-27 | View |
| 2026-10-27 | INGR | Hold | $94.71 | $91.95 | -2.9% | track only | Active | Hold range | 3m $86.00–$104 Due 2027-01-26 6m $83.00–$107 Due 2027-04-27 | View |
| 2026-10-27 | LFST | Hold | $13.10 | $14.56 | +11.1% | track only | Active | Moved beyond Hold range | 3m $10.20–$14.40 Due 2027-01-26 6m $9.20–$15.00 Due 2027-04-27 | View |
| 2026-10-27 | TPL | Strong Sell | $330.43 | $274.63 | -16.9% | +25.3% | Active | Correct so far | 3m $237–$362 Due 2027-01-26 6m $220–$350 Due 2027-04-27 | View |
| 2026-10-27 | TSN | Hold | $55.75 | $60.29 | +8.1% | track only | Active | Hold range | 3m $48.69–$63.54 Due 2027-01-26 6m $46.07–$67.14 Due 2027-04-27 | View |
| 2026-10-26 | CRSP | Strong Sell | $49.01 | $45.15 | -7.9% | +11.8% | Active | Correct so far | 3m $32.00–$44.00 Due 2027-01-25 6m $28.00–$44.00 Due 2027-04-26 | View |
| 2026-10-23 | AMGN | Hold | $439.26 | $465.23 | +5.9% | track only | Active | Hold range | 3m $386–$519 Due 2027-01-22 6m $363–$551 Due 2027-04-23 | View |
| 2026-10-23 | LUNR | Strong Sell | $10.52 | $11.81 | +12.3% | -18.4% | Active | Incorrect so far | 3m $5.90–$10.30 Due 2027-01-22 6m $4.90–$10.70 Due 2027-04-23 | View |
| 2026-10-22 | CPRT | Hold | $29.09 | $32.30 | +11.0% | track only | Active | Moved beyond Hold range | 3m $23.52–$32.36 Due 2027-01-21 6m $22.02–$34.57 Due 2027-04-22 | View |
| 2026-10-22 | GNRC | Hold | $188.02 | $181.78 | -3.3% | track only | Active | Hold range | 3m $144–$256 Due 2027-01-21 6m $131–$294 Due 2027-04-22 | View |
| 2026-10-22 | TGT | Hold | $158.11 | $161.78 | +2.3% | track only | Active | Hold range | — | View |
| 2026-10-21 | CDE | Hold | $15.13 | $15.29 | +1.1% | track only | Active | Hold range | — | View |
| 2026-10-21 | DVN | Hold | $49.87 | $43.41 | -13.0% | track only | Active | Moved beyond Hold range | 3m $43.50–$61.36 Due 2027-01-20 6m $41.51–$67.52 Due 2027-04-21 | View |
| 2026-10-21 | POWL | Hold | $170.32 | $138.21 | -18.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-20 | ADM | Hold | $80.46 | $69.30 | -13.9% | track only | Active | Moved beyond Hold range | 3m $69.92–$92.43 Due 2027-01-19 6m $65.88–$97.77 Due 2027-04-20 | View |
| 2026-10-20 | AEM | Hold | $186.25 | $190.46 | +2.3% | track only | Active | Hold range | 3m $138–$224 Due 2027-01-19 6m $125–$248 Due 2027-04-20 | View |
| 2026-10-20 | CL | Hold | $94.54 | $98.09 | +3.8% | track only | Active | Hold range | 3m $84.54–$106 Due 2027-01-19 6m $81.76–$113 Due 2027-04-20 | View |
| 2026-10-19 | CSTM | Hold | $25.55 | $22.47 | -12.1% | track only | Active | Moved beyond Hold range | 3m $20.80–$32.44 Due 2027-01-18 6m $19.34–$36.27 Due 2027-04-19 | View |
| 2026-10-19 | KHC | Hold | $23.17 | $24.24 | +4.6% | track only | Active | Hold range | 3m $20.82–$27.20 Due 2027-01-18 6m $20.03–$29.24 Due 2027-04-19 | View |
| 2026-10-19 | TDG | Hold | $1,142.45 | $1,225.54 | +7.3% | track only | Active | Hold range | 3m $1,009–$1,322 Due 2027-01-18 6m $967–$1,416 Due 2027-04-19 | View |
| 2026-10-18 | MPC | Hold | $473.69 | $389.55 | -17.8% | track only | Active | Moved beyond Hold range | 3m $399–$571 Due 2027-01-17 6m $370–$614 Due 2027-04-18 | View |
| 2026-10-18 | USAR | Strong Sell | $10.09 | $7.92 | -21.5% | +32.3% | Active | Correct so far | 3m $5.78–$12.43 Due 2027-01-17 6m $5.78–$13.82 Due 2027-04-18 | View |
| 2026-10-16 | BSX | Hold | $44.39 | $44.70 | +0.7% | track only | Active | Hold range | 3m $37.85–$56.32 Due 2027-01-15 6m $36.20–$63.50 Due 2027-04-16 | View |
| 2026-10-14 | SYK | Hold | $281.62 | $324.29 | +15.2% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-14 | UMAC | Strong Sell | $17.73 | $12.59 | -29.0% | +43.5% | Active | Correct so far | 3m $8.49–$30.45 Due 2027-01-13 6m $6.52–$39.67 Due 2027-04-14 | View |
| 2026-10-13 | SMTC | Strong Sell | $172.78 | $113.49 | -34.3% | +51.5% | Active | Correct so far | 3m $102–$223 Due 2027-01-12 6m $93.59–$282 Due 2027-04-13 | View |
| 2026-10-12 | HUBS | Hold | $223.37 | $196.99 | -11.8% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-12 | IRWD | Hold | $3.76 | $4.81 | +27.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-12 | NOC | Hold | $485.00 | $548.61 | +13.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-12 | PACS | Hold | $44.30 | $49.10 | +10.8% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-11 | WULF | Strong Sell | $13.37 | $12.56 | -6.1% | +9.1% | Active | Correct so far | 3m $7.67–$19.25 Due 2027-01-10 6m $6.34–$23.29 Due 2027-04-11 | View |
| 2026-10-10 | INOD | Strong Sell | $59.91 | $35.05 | -41.5% | +62.2% | Active | Correct so far | 3m $32.90–$92.10 Due 2027-01-09 6m $26.98–$116 Due 2027-04-10 | View |
| 2026-10-08 | CCJ | Sell | $87.12 | $72.87 | -16.4% | +16.4% | Active | Correct so far | 3m $64.12–$111 Due 2027-01-07 6m $59.73–$129 Due 2027-04-08 | View |
| 2026-10-08 | LUMN | Strong Sell | $5.56 | $4.71 | -15.3% | +22.9% | Active | Correct so far | 3m $3.45–$7.42 Due 2027-01-07 6m $3.32–$9.80 Due 2027-04-08 | View |
| 2026-10-08 | SBLK | Hold | $30.47 | $27.36 | -10.2% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-08 | STRC | Strong Sell | $98.72 | $99.89 | +1.2% | -1.8% | Active | Incorrect so far | 3m $84.00–$96.00 Due 2027-01-07 6m $78.00–$94.00 Due 2027-04-08 | View |
| 2026-10-08 | WM | Hold | $210.10 | $237.38 | +13.0% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-07 | FIX | Sell | $1,741.36 | $1,105.93 | -36.5% | +36.5% | Active | Correct so far | 3m $1,152–$2,044 Due 2027-01-06 6m $1,104–$2,485 Due 2027-04-07 | View |
| 2026-10-07 | OTF | Hold | $9.25 | $9.70 | +4.9% | track only | Active | Hold range | — | View |
| 2026-10-06 | CNQ | Hold | $48.10 | $48.24 | +0.3% | track only | Active | Hold range | — | View |
| 2026-10-06 | PWR | Hold | $719.56 | $583.14 | -19.0% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-05 | CME | Hold | $270.03 | $309.09 | +14.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-05 | KMB | Hold | $95.41 | $110.76 | +16.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-04 | BKNG | Hold | $158.33 | $159.26 | +0.6% | track only | Active | Hold range | — | View |
| 2026-10-04 | JOBY | Sell | $5.78 | $5.92 | +2.4% | -2.4% | Active | Incorrect so far | 3m $3.09–$6.05 Due 2027-01-03 6m $2.77–$6.71 Due 2027-04-04 | View |
| 2026-10-04 | TLN | Sell | $331.87 | $361.18 | +8.8% | -8.8% | Active | Incorrect so far | 3m $260–$459 Due 2027-01-03 6m $230–$514 Due 2027-04-04 | View |
| 2026-10-03 | GFI | Buy | $35.69 | $38.15 | +6.9% | +6.9% | Active | Correct so far | 3m $28.27–$53.05 Due 2027-01-02 6m $26.15–$63.70 Due 2027-04-03 | View |
| 2026-10-03 | NVTS | Sell | $12.34 | $9.38 | -24.0% | +24.0% | Active | Correct so far | 3m $5.15–$16.60 Due 2027-01-02 6m $4.29–$22.49 Due 2027-04-03 | View |
| 2026-10-03 | VISN | Hold | $4.51 | $4.13 | -8.4% | track only | Active | Hold range | — | View |
| 2026-10-02 | GM | Hold | $78.27 | $88.69 | +13.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-02 | LYFT | Hold | $15.46 | $17.02 | +10.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-02 | TMUS | Hold | $163.64 | $169.08 | +3.3% | track only | Active | Hold range | — | View |
| 2026-10-01 | DDOG | Hold | $276.46 | $178.40 | -35.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-10-01 | FISV | Sell | $45.38 | $63.32 | +39.5% | -39.5% | Active | Incorrect so far | 3m $33.94–$68.03 Due 2026-12-31 6m $29.39–$78.56 Due 2027-04-01 | View |
| 2026-10-01 | MSTR | Sell | $160.50 | $121.07 | -24.6% | +24.6% | Active | Correct so far | 3m $95.00–$155 Due 2026-12-31 6m $80.00–$150 Due 2027-04-01 | View |
| 2026-10-01 | SNPS | Hold | $490.54 | $459.95 | -6.2% | track only | Active | Hold range | — | View |
| 2026-09-30 | COIN | Hold | $186.41 | $132.13 | -29.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-29 | RTX | Hold | $186.94 | $200.27 | +7.1% | track only | Active | Hold range | — | View |
| 2026-09-28 | ALAB | Sell | $351.31 | $216.18 | -38.5% | +38.5% | Active | Correct so far | 3m $177–$467 Due 2026-12-28 6m $145–$571 Due 2027-03-29 | View |
| 2026-09-28 | CEG | Hold | $260.43 | $267.76 | +2.8% | track only | Active | Hold range | — | View |
| 2026-09-28 | DOCN | Sell | $136.29 | $79.52 | -41.7% | +41.7% | Active | Correct so far | 3m $71.77–$167 Due 2026-12-28 6m $65.47–$215 Due 2027-03-29 | View |
| 2026-09-27 | ICHR | Sell | $59.42 | $35.27 | -40.6% | +40.6% | Active | Correct so far | 3m $28.94–$76.64 Due 2026-12-27 6m $25.82–$102 Due 2027-03-28 | View |
| 2026-09-24 | CHTR | Sell | $117.55 | $134.06 | +14.0% | -14.0% | Active | Incorrect so far | 3m $91.38–$158 Due 2026-12-24 6m $87.21–$189 Due 2027-03-25 | View |
| 2026-09-23 | BAM | Hold | $45.26 | $53.49 | +18.2% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-23 | EPR | Hold | $56.31 | $61.18 | +8.6% | track only | Active | Hold range | — | View |
| 2026-09-22 | NLCP | Hold | $14.57 | $13.82 | -5.2% | track only | Active | Hold range | — | View |
| 2026-09-21 | OSCR | Hold | $31.29 | $33.47 | +7.0% | track only | Active | Hold range | — | View |
| 2026-09-21 | SIMO | Sell | $268.15 | $169.01 | -37.0% | +37.0% | Active | Correct so far | 3m $143–$324 Due 2026-12-21 6m $120–$384 Due 2027-03-22 | View |
| 2026-09-20 | INTC | Hold | $121.78 | $58.13 | -52.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-19 | CAR | Buy | $117.26 | $124.08 | +5.8% | +5.8% | Active | Correct so far | — | View |
| 2026-09-19 | UBER | Hold | $70.84 | $70.05 | -1.1% | track only | Active | Hold range | — | View |
| 2026-09-18 | ASX | Sell | $41.63 | $35.48 | -14.8% | +14.8% | Active | Correct so far | — | View |
| 2026-09-18 | PL | Sell | $16.42 | $14.27 | -13.1% | +13.1% | Active | Correct so far | — | View |
| 2026-09-17 | BX | Hold | $124.22 | $122.53 | -1.4% | track only | Active | Hold range | — | View |
| 2026-09-16 | ATI | Sell | $189.65 | $182.72 | -3.7% | +3.7% | Active | Correct so far | — | View |
| 2026-09-15 | NEE | Hold | $81.07 | $86.27 | +6.4% | track only | Active | Hold range | — | View |
| 2026-09-15 | ZTS | Hold | $72.94 | $82.46 | +13.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-14 | MCD | Hold | $257.49 | $282.17 | +9.6% | track only | Active | Hold range | — | View |
| 2026-09-14 | RXT | Sell | $3.49 | $2.68 | -23.2% | +23.2% | Active | Correct so far | — | View |
| 2026-09-12 | GLW | Hold | $143.60 | $112.13 | -21.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-12 | SNEX | Hold | $68.53 | $56.72 | -17.2% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-06 | BORR | Sell | $4.44 | $3.18 | -28.4% | +28.4% | Active | Correct so far | — | View |
| 2026-09-06 | LAR | Sell | $6.70 | $4.11 | -38.7% | +38.7% | Active | Correct so far | — | View |
| 2026-09-05 | CYD | Hold | $37.72 | $20.62 | -45.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-09-02 | CUE | Sell | $26.96 | $18.76 | -30.4% | +30.4% | Active | Correct so far | — | View |
| 2026-09-02 | DAC | Hold | $152.40 | $147.24 | -3.4% | track only | Active | Hold range | — | View |
| 2026-08-31 | ERIC | Hold | $9.92 | $10.64 | +7.2% | track only | Active | Hold range | — | View |
| 2026-08-31 | FE | Hold | $45.41 | $46.48 | +2.4% | track only | Active | Hold range | — | View |
| 2026-08-31 | TDC | Hold | $29.00 | $32.78 | +13.0% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-31 | WSM | Hold | $227.56 | $261.55 | +14.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-29 | NGL | Hold | $18.97 | $15.76 | -16.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-29 | PPG | Hold | $112.17 | $124.42 | +10.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-29 | VRRM | Hold | $4.43 | $2.06 | -53.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-28 | NBR | Hold | $91.71 | $77.32 | -15.7% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-28 | NXE | Sell | $10.40 | $8.33 | -19.9% | +19.9% | Active | Correct so far | — | View |
| 2026-08-28 | RRC | Hold | $41.36 | $51.20 | +23.8% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-27 | EXR | Hold | $141.13 | $158.95 | +12.6% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-27 | FLS | Hold | $81.76 | $85.66 | +4.8% | track only | Active | Hold range | — | View |
| 2026-08-27 | SPHR | Sell | $147.34 | $122.23 | -17.0% | +17.0% | Active | Correct so far | — | View |
| 2026-08-26 | R | Hold | $249.64 | $281.72 | +12.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-26 | STUB | Hold | $6.58 | $5.65 | -14.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-26 | VOYA | Hold | $101.54 | $104.27 | +2.7% | track only | Active | Hold range | — | View |
| 2026-08-25 | LHX | Sell | $260.92 | $275.96 | +5.8% | -5.8% | Active | Incorrect so far | — | View |
| 2026-08-24 | BA | Sell | $210.46 | $173.38 | -17.6% | +17.6% | Active | Correct so far | — | View |
| 2026-08-24 | BZUN | Hold | $2.82 | $3.58 | +27.0% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-24 | MAMA | Hold | $16.50 | $13.63 | -17.4% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-23 | GPRE | Hold | $14.97 | $13.71 | -8.4% | track only | Active | Hold range | — | View |
| 2026-08-22 | SRG | Strong Sell | $2.11 | $1.58 | -25.1% | +37.7% | Active | Correct so far | — | View |
| 2026-08-21 | CALY | Hold | $15.89 | $17.37 | +9.3% | track only | Active | Hold range | — | View |
| 2026-08-21 | LYV | Hold | $181.82 | $178.25 | -2.0% | track only | Active | Hold range | — | View |
| 2026-08-21 | MLM | Hold | $534.05 | $528.21 | -1.1% | track only | Active | Hold range | — | View |
| 2026-08-20 | GTN | Sell | $4.83 | $5.82 | +20.5% | -20.5% | Active | Incorrect so far | — | View |
| 2026-08-20 | NFG | Hold | $83.34 | $74.66 | -10.4% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-20 | OOMA | Hold | $20.51 | $17.81 | -13.2% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-19 | ETSY | Hold | $80.46 | $86.50 | +7.5% | track only | Active | Hold range | — | View |
| 2026-08-19 | PENN | Sell | $18.56 | $18.45 | -0.6% | +0.6% | Active | Correct so far | — | View |
| 2026-08-19 | RRGB | Sell | $9.51 | $8.47 | -10.9% | +10.9% | Active | Correct so far | — | View |
| 2026-08-18 | DTE | Hold | $138.94 | $138.99 | +0.0% | track only | Active | Hold range | — | View |
| 2026-08-18 | LNTH | Hold | $100.26 | $101.62 | +1.4% | track only | Active | Hold range | — | View |
| 2026-08-18 | TXN | Hold | $270.92 | $300.52 | +10.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-18 | WFRD | Hold | $91.74 | $84.31 | -8.1% | track only | Active | Hold range | — | View |
| 2026-08-17 | PEG | Hold | $74.93 | $74.68 | -0.3% | track only | Active | Hold range | — | View |
| 2026-08-17 | SDGR | Sell | $17.40 | $32.41 | +86.3% | -86.3% | Active | Incorrect so far | — | View |
| 2026-08-17 | TDS | Hold | $34.48 | $32.77 | -5.0% | track only | Active | Hold range | — | View |
| 2026-08-16 | CMG | Hold | $33.76 | $35.92 | +6.4% | track only | Active | Hold range | — | View |
| 2026-08-16 | DKNG | Hold | $25.30 | $19.36 | -23.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-16 | GM | Hold | $84.20 | $88.69 | +5.3% | track only | Active | Hold range | — | View |
| 2026-08-16 | LRCX | Sell | $343.48 | $222.39 | -35.3% | +35.3% | Active | Correct so far | — | View |
| 2026-08-16 | NUTX | Buy | $188.41 | $186.25 | -1.1% | -1.1% | Active | Incorrect so far | — | View |
| 2026-08-16 | OSK | Hold | $153.97 | $140.10 | -9.0% | track only | Active | Hold range | — | View |
| 2026-08-16 | STXS | Sell | $1.39 | $1.03 | -25.9% | +25.9% | Active | Correct so far | — | View |
| 2026-08-16 | URBN | Hold | $76.64 | $86.97 | +13.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-14 | LUV | Hold | $44.05 | $46.32 | +5.1% | track only | Active | Hold range | — | View |
| 2026-08-14 | OI | Sell | $6.79 | $5.11 | -24.7% | +24.7% | Active | Correct so far | — | View |
| 2026-08-14 | SWBI | Hold | $14.19 | $15.60 | +10.0% | track only | Active | Hold range | — | View |
| 2026-08-13 | NNDM | Sell | $1.65 | $1.33 | -19.4% | +19.4% | Active | Correct so far | — | View |
| 2026-08-13 | UPBD | Hold | $19.19 | $24.66 | +28.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-12 | MAT | Hold | $14.65 | $16.00 | +9.2% | track only | Active | Hold range | — | View |
| 2026-08-12 | OWLT | Sell | $5.81 | $4.34 | -25.3% | +25.3% | Active | Correct so far | — | View |
| 2026-08-11 | ADTN | Sell | $7.76 | $4.41 | -43.2% | +43.2% | Active | Correct so far | — | View |
| 2026-08-11 | RELY | Hold | $23.61 | $23.48 | -0.6% | track only | Active | Hold range | — | View |
| 2026-08-11 | STZ | Hold | $132.92 | $145.51 | +9.5% | track only | Active | Hold range | — | View |
| 2026-08-10 | CLOV | Hold | $4.57 | $4.93 | +7.9% | track only | Active | Hold range | — | View |
| 2026-08-09 | HST | Hold | $22.47 | $25.93 | +15.4% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-09 | WGS | Sell | $77.88 | $54.83 | -29.6% | +29.6% | Active | Correct so far | — | View |
| 2026-08-08 | EPAM | Hold | $97.37 | $164.14 | +68.6% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-05 | USAC | Hold | $25.17 | $25.52 | +1.4% | track only | Active | Hold range | — | View |
| 2026-08-04 | MNST | Hold | $47.09 | $45.34 | -3.7% | track only | Active | Hold range | — | View |
| 2026-08-04 | PAGP | Hold | $25.08 | $25.51 | +1.7% | track only | Active | Hold range | — | View |
| 2026-08-04 | VNOM | Sell | $41.67 | $40.19 | -3.5% | +3.5% | Active | Correct so far | — | View |
| 2026-08-03 | MLI | Hold | $66.37 | $55.00 | -17.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-08-01 | AES | Sell | $14.54 | $14.92 | +2.6% | -2.6% | Active | Incorrect so far | — | View |
| 2026-07-30 | EMR | Hold | $148.14 | $167.54 | +13.1% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-28 | TTWO | Sell | $247.62 | $224.64 | -9.3% | +9.3% | Active | Correct so far | — | View |
| 2026-07-27 | AMKR | Sell | $60.60 | $34.47 | -43.1% | +43.1% | Active | Correct so far | — | View |
| 2026-07-25 | CI | Hold | $289.41 | $303.13 | +4.7% | track only | Active | Hold range | — | View |
| 2026-07-25 | NLST | Sell | $2.44 | $6.43 | +163.5% | -163.5% | Active | Incorrect so far | — | View |
| 2026-07-24 | QUBT | Sell | $7.43 | $6.30 | -15.2% | +15.2% | Active | Correct so far | — | View |
| 2026-07-23 | FLNC | Sell | $14.42 | $4.91 | -66.0% | +66.0% | Active | Correct so far | — | View |
| 2026-07-23 | SMR | Strong Sell | $8.81 | $5.22 | -40.7% | +61.1% | Active | Correct so far | — | View |
| 2026-07-23 | TEVA | Hold | $31.18 | $42.40 | +36.0% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-22 | BMNR | Sell | $17.74 | $18.08 | +1.9% | -1.9% | Active | Incorrect so far | — | View |
| 2026-07-22 | RCAT | Sell | $7.83 | $4.21 | -46.2% | +46.2% | Active | Correct so far | — | View |
| 2026-07-22 | RDW | Sell | $8.99 | $8.13 | -9.6% | +9.6% | Active | Correct so far | — | View |
| 2026-07-18 | MARA | Sell | $11.67 | $7.34 | -37.1% | +37.1% | Active | Correct so far | — | View |
| 2026-07-17 | KRP | Hold | $14.51 | $15.15 | +4.4% | track only | Active | Hold range | — | View |
| 2026-07-17 | MYRG | Sell | $391.51 | $272.81 | -30.3% | +30.3% | Active | Correct so far | — | View |
| 2026-07-17 | NOVT | Hold | $148.71 | $123.71 | -16.8% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-16 | SANM | Hold | $198.05 | $155.43 | -21.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-15 | NEM | Hold | $95.01 | $119.96 | +26.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-15 | OMC | Hold | $80.11 | $88.84 | +10.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-15 | UAN | Buy | $110.58 | $112.45 | +1.7% | +1.7% | Active | Correct so far | — | View |
| 2026-07-14 | HUT | Sell | $98.33 | $56.77 | -42.3% | +42.3% | Active | Correct so far | — | View |
| 2026-07-14 | ONTO | Sell | $319.32 | $197.51 | -38.1% | +38.1% | Active | Correct so far | — | View |
| 2026-07-13 | EQT | Hold | $49.41 | $52.00 | +5.2% | track only | Active | Hold range | — | View |
| 2026-07-12 | TPL | Sell | $408.26 | $330.43 | -19.1% | +19.1% | Closed | Correct (final) | — | View |
| 2026-07-11 | EZPW | Hold | $32.67 | $28.77 | -11.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-07-11 | VSAT | Sell | $69.54 | $74.86 | +7.7% | -7.7% | Active | Incorrect so far | — | View |
| 2026-07-10 | PAAS | Hold | $43.52 | $39.89 | -8.3% | track only | Active | Hold range | — | View |
| 2026-07-08 | CIFR | Sell | $21.85 | $6.53 | -70.1% | +70.1% | Active | Correct so far | — | View |
| 2026-07-07 | HON | Hold | $224.38 | $228.22 | +1.7% | track only | Active | Hold range | — | View |
| 2026-07-05 | MTZ | Sell | $380.63 | $180.84 | -52.5% | +52.5% | Active | Correct so far | — | View |
| 2026-07-02 | FTNT | Sell | $156.25 | $123.57 | -20.9% | +20.9% | Active | Correct so far | — | View |
| 2026-07-02 | NEM | Hold | $96.84 | $119.96 | +23.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-27 | KGC | Hold | $23.75 | $21.53 | -9.3% | track only | Active | Hold range | — | View |
| 2026-06-27 | LASR | Hold | $65.04 | $44.00 | -32.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-27 | SAP | Hold | $154.90 | $233.74 | +50.9% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-22 | EOSE | Hold | $7.34 | $1.74 | -76.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-19 | BW | Sell | $17.76 | $4.48 | -74.8% | +74.8% | Active | Correct so far | — | View |
| 2026-06-18 | AEHR | Sell | $115.30 | $59.57 | -48.3% | +48.3% | Active | Correct so far | — | View |
| 2026-06-18 | INCY | Hold | $98.22 | $120.30 | +22.5% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-18 | QXO | Hold | $17.76 | $13.73 | -22.7% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-15 | TER | Hold | $432.24 | $245.40 | -43.2% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-14 | BSX | Buy | $46.76 | $44.39 | -5.1% | -5.1% | Closed | Incorrect (final) | — | View |
| 2026-06-14 | SOUN | Sell | $7.33 | $3.87 | -47.2% | +47.2% | Active | Correct so far | — | View |
| 2026-06-14 | SYM | Hold | $41.72 | $37.62 | -9.8% | track only | Active | Hold range | — | View |
| 2026-06-14 | TEAM | Hold | $91.55 | $148.60 | +62.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-10 | CELH | Hold | $28.37 | $32.80 | +15.6% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-10 | ISRG | Hold | $412.02 | $450.04 | +9.2% | track only | Active | Hold range | — | View |
| 2026-06-10 | LYB | Hold | $64.48 | $60.60 | -6.0% | track only | Active | Hold range | — | View |
| 2026-06-10 | UTF | Hold | $26.29 | $25.88 | -1.6% | track only | Active | Hold range | — | View |
| 2026-06-09 | FSLY | Hold | $18.63 | $16.24 | -12.8% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-09 | GE | Hold | $329.53 | $337.91 | +2.5% | track only | Active | Hold range | — | View |
| 2026-06-09 | PATH | Hold | $10.75 | $12.83 | +19.3% | track only | Active | Moved beyond Hold range | — | View |
| 2026-06-09 | SKYH | Sell | $9.37 | $10.59 | +13.0% | -13.0% | Active | Incorrect so far | — | View |
| 2026-06-09 | VZ | Hold | $44.33 | $46.31 | +4.5% | track only | Active | Hold range | — | View |
Click a column header to sort. 242 calls tracked in total, one row per ticker per rating call (re-covered tickers show every call).
Methodology
| Entry price | Adjusted close on publication date, or next trading day when no close exists. |
| Tracking window | Each call is tracked for 182 days from publication. Once the window closes, the return and verdict are frozen permanently as a final record and are not re-scored on later refreshes. (The displayed entry/latest dollar prices for closed calls can drift by fractions of a percent on later refreshes if a dividend or split is declared after close-out and Yahoo Finance retroactively rebases historical adjusted closes -- the frozen return and verdict are unaffected, since that rebasing cancels out in the ratio.) |
| Monthly portfolios | Equal-weighted by article within each publication month; Hold calls are excluded from active long/short return. |
| Cumulative performance chart | Chains the equal-weighted monthly cohort signal returns month over month. This is a stylized index, not a daily-rebalanced portfolio. |
How a call is scored: Buy and Strong Buy are correct when the stock's return since publication is positive; Sell and Strong Sell are correct when it's negative, with signal return calculated as the inverse of stock return; Hold is correct when the stock stays within a +/-10% band of the entry price.
Generated 2026-11-10T21:33:39+00:00; latest price date 2026-11-10. Past performance does not guarantee future results. Nothing here is investment advice or a recommendation to buy or sell securities.