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: open, position, 10 rows.
| Ticker | Opened | Horizon | Entry | Stop | Target | Last | Return | SPY | Status | Days |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 2026-09-25 | position | 225.07 | 205.00 | 251.00 | 210.96 | -6.3% | -1.5% | open | 28 |
| ECPG | 2026-09-25 | position | 98.41 | 91.00 | 109.00 | 97.73 | -0.7% | -1.5% | open | 28 |
| LPG | 2026-09-25 | position | 53.43 | 48.00 | 62.00 | 54.06 | 1.2% | -1.5% | open | 28 |
| HALO | 2026-09-25 | position | 113.90 | 100.00 | 136.00 | 125.63 | 10.3% | -1.5% | open | 28 |
| NTNX | 2026-10-13 | position | 72.88 | 66.50 | 83.00 | 70.58 | -3.2% | -2.3% | open | 10 |
| CPAY | 2026-10-15 | position | 406.20 | 378.00 | 460.00 | 415.01 | 2.2% | -1.0% | open | 7 |
| DAC | 2026-10-15 | position | 158.72 | 150.00 | 185.00 | 157.81 | -0.6% | -1.0% | open | 7 |
| VCTR | 2026-10-15 | position | 109.30 | 101.00 | 123.00 | 107.60 | -1.6% | -1.5% | open | 8 |
| CRAK | 2026-10-15 | position | 67.27 | 61.50 | 78.00 | 64.26 | -4.5% | -1.5% | open | 8 |
| IEO | 2026-10-23 | position | 150.95 | 138.00 | 167.00 | 150.95 | 0.0% | 0.0% | open | 0 |
| Total, 10 picks as equal stakes (3 up, 6 down) | -0.3% | -1.3% | ahead of SPY by 1.0 pts | |||||||
Research output generated by automated models. Not financial advice. Verify before acting.