The results.
With the context.
The complete forward account, compared with RSP and SPY.
MM Portfolio (red) · RSP (light gray) · SPY (dark gray). Indexed to 100 at inception.
2026-09-08 — 2026-10-16
| Month | Portfolio | RSP | SPY |
|---|---|---|---|
| 2026-09 | -2.23% | -4.68% | -0.89% |
| 2026-10 | +0.30% | +2.92% | +0.08% |
Performance through 2026-10-16. Current holdings and plans are member-only. Closed trades may appear after 14 calendar days; currently re-owned stocks remain private.
Model raw fractional shares at daily open/close; dividends credited on ex-date as cash; no automatic reinvestment. Not brokerage executions.
The dip-buying summary.
Feb 2026 – Aug 2026 (graded through Sep 2) · 590 graded signals · updated 2026-09-04 04:30 PM EDT
| Fixed hold | Average return | Matched SPY | Difference |
|---|---|---|---|
| 7 sessions | +1.12% | +0.72% | +0.40 pp |
| 14 sessions | +2.30% | +1.46% | +0.84 pp |
Equal-weight average returns on entered, graded signals; fixed-hold comparison, not funded-account or SMA5 execution returns. This dated summary will be finalized after outstanding legacy cohorts finish grading. It is not part of the new portfolio’s return.