Whole ledger: 13 picks (10 open, 3 closed). Hit rate 33% (target hit, or expired with a gain, over closed picks). Average return 1.7% vs SPY -0.9% over the same windows. Showing: closed, position, 3 rows.
| Ticker | Opened | Horizon | Entry | Stop | Target | Last | Return | SPY | Status | Days |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 2026-09-25 | position | 567.65 | 541.00 | 607.00 | 604.80 | 6.5% | 0.9% | closed 2026-10-13 | 18 |
| LNG | 2026-09-29 | position | 267.29 | 248.00 | 310.00 | 298.67 | 11.7% | -0.6% | closed 2026-10-23 | 24 |
| V | 2026-10-01 | position | 359.85 | 343.00 | 385.00 | 385.45 | 7.1% | 1.9% | target hit 2026-10-09 | 8 |
| Total, 3 picks as equal stakes (3 up, 0 down) | +8.5% | 0.7% | ahead of SPY by 7.7 pts | |||||||
Research output generated by automated models. Not financial advice. Verify before acting.