MarketMoodz
The Public Audit
Every call. Every outcome. Timestamped.
Every entered signal is graded, while candidates whose opening price does not meet the published entry threshold remain disclosed as not entered. Results post on a 14-day delay so the record can’t be quietly rewritten. Past results don’t guarantee future results; this is research, not advice.
Updated 2026-09-03 04:30 PM EDT
Basket avg return
7d+1.13%
14d+2.30%
Average across all graded signals, equal-weighted
SPY, same windows
7d+0.72%
14d+1.47%
SPY return matched to each signal's exact windows
Finished positive
7d52%
14d58%
Share of graded signals above entry at each horizon
Signals graded
588
Feb 2026 – Aug 2026 (graded through Sep 1) · entered signals are graded; missed entry thresholds are disclosed below
Live Execution Audit
No-buy screen, then SMA5 target or Day 7.
107 completed policy positions. Candidates that miss the prior-night entry threshold stay visible but are treated as cash. Accepted positions are measured at their recorded SMA5 target exit or Day 7 close. The fixed 7-day and 14-day record below remains a separate comparison control.
Policy positions
108
8 use the prospective no-buy screen · 0 awaiting entry
No buy / entered
1 / 107
Missed opens are disclosed but excluded from invested returns
SMA5 / Day 7 exits
44 / 63
0 accepted positions still open
Operational avg / median
+0.49%
Median +1.42% · win 65% · excess -0.02%
How to read this honestly: the edge, when there is one, lives in the basket average — winners running larger than losers — not in every pick working. Roughly half of individual picks can trail SPY in any window; that’s normal for this kind of system. Judge the average, the win rate, and the full table below. If those don’t convince you, nothing else on this site should.
The Record
Every graded signal, newest first.
Every row is a Strong Buy call. Each is graded twice — at 7 and at 14 trading days — so you can see whether a move held, not just whether the first week was lucky. “vs SPY” compares each result to SPY over the identical dates.
AllWinsMisses
August 202650 signals · 21 wins · 29 misses · 14d basket -1.03%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | PG | Con Defensive | +1.57% | +3.51% | +2.30% | +4.01% | Win ✓ |
| 2026-08-13 | ARM | Technology | -14.18% | -12.24% | -15.59% | -13.88% | Miss ✗ |
| 2026-08-13 | COHR | Technology | -16.16% | -14.22% | -18.24% | -16.53% | Miss ✗ |
| 2026-08-13 | ALAB | Technology | -14.02% | -12.08% | -15.07% | -13.36% | Miss ✗ |
| 2026-08-13 | ABBV | Healthcare | +5.57% | +7.51% | +4.43% | +6.14% | Win ✓ |
| 2026-08-12 | LIN | Bas Materials | +1.61% | +2.79% | +1.44% | +3.14% | Win ✓ |
| 2026-08-12 | DDOG | Technology | -2.34% | -1.16% | -7.22% | -5.52% | Miss ✗ |
| 2026-08-12 | ARM | Technology | -8.87% | -7.69% | -12.05% | -10.35% | Miss ✗ |
| 2026-08-12 | WDC | Technology | +1.42% | +2.60% | -0.57% | +1.13% | Miss ✗ |
| 2026-08-12 | SNDK | Technology | +19.13% | +20.31% | +14.71% | +16.41% | Win ✓ |
| 2026-08-11 | SNDK | Technology | +17.85% | +19.39% | +15.35% | +16.34% | Win ✓ |
| 2026-08-11 | BE | Industrials | -14.53% | -12.99% | -12.85% | -11.86% | Miss ✗ |
| 2026-08-11 | AAL | Industrials | -12.55% | -11.01% | -13.13% | -12.14% | Miss ✗ |
| 2026-08-11 | CAT | Industrials | -5.84% | -4.30% | -7.91% | -6.92% | Miss ✗ |
| 2026-08-11 | INTC | Technology | -9.08% | -7.54% | -11.66% | -10.67% | Miss ✗ |
| 2026-08-10 | AAL | Industrials | -8.33% | -7.63% | -9.79% | -9.12% | Miss ✗ |
| 2026-08-10 | BE | Industrials | -3.81% | -3.11% | -1.74% | -1.07% | Miss ✗ |
| 2026-08-10 | WDC | Technology | +4.49% | +5.19% | +3.90% | +4.57% | Win ✓ |
| 2026-08-10 | IREN | Fin Services | +6.57% | +7.27% | -11.82% | -11.15% | Miss ✗ |
| 2026-08-10 | SNDK | Technology | +24.46% | +25.16% | +17.80% | +18.47% | Win ✓ |
| 2026-08-09 | GS | Fin Services | +0.08% | +0.75% | +0.12% | +0.31% | Win ✓ |
| 2026-08-09 | APP | Com Services | -11.45% | -10.78% | -9.90% | -9.71% | Miss ✗ |
| 2026-08-09 | DDOG | Technology | +6.40% | +7.07% | +5.07% | +5.26% | Win ✓ |
| 2026-08-09 | CLS | Technology | -2.94% | -2.27% | -0.82% | -0.63% | Miss ✗ |
| 2026-08-09 | CAT | Industrials | -0.96% | -0.29% | -3.77% | -3.58% | Miss ✗ |
| 2026-08-06 | APP | Com Services | -7.57% | -7.78% | -8.72% | -8.08% | Miss ✗ |
| 2026-08-06 | PEP | Con Defensive | +0.51% | +0.30% | +3.38% | +4.02% | Win ✓ |
| 2026-08-06 | TXN | Technology | -0.29% | -0.50% | -7.74% | -7.10% | Miss ✗ |
| 2026-08-06 | STX | Technology | +15.31% | +15.10% | -1.89% | -1.25% | Miss ✗ |
| 2026-08-06 | NXPI | Technology | -1.93% | -2.14% | -5.97% | -5.33% | Miss ✗ |
| 2026-08-05 | QCOM | Technology | +6.67% | +5.87% | +3.31% | +3.87% | Win ✓ |
| 2026-08-05 | PYPL | Fin Services | +5.78% | +4.98% | +6.83% | +7.39% | Win ✓ |
| 2026-08-05 | UNH | Healthcare | -3.26% | -4.06% | -4.50% | -3.94% | Miss ✗ |
| 2026-08-05 | SPCX | Industrials | +30.74% | +29.94% | +28.82% | +29.38% | Win ✓ |
| 2026-08-05 | JPM | Fin Services | +0.01% | -0.79% | -1.69% | -1.13% | Miss ✗ |
| 2026-08-04 | LLY | Healthcare | +3.05% | +2.79% | +6.30% | +7.90% | Win ✓ |
| 2026-08-04 | VRT | Industrials | +6.15% | +5.89% | -5.72% | -4.12% | Miss ✗ |
| 2026-08-04 | META | Technology | -0.91% | -1.17% | -6.90% | -5.30% | Miss ✗ |
| 2026-08-04 | MU | Technology | +7.29% | +7.03% | +2.84% | +4.44% | Win ✓ |
| 2026-08-04 | COIN | Fin Services | +2.06% | +1.80% | +19.02% | +20.62% | Win ✓ |
| 2026-08-03 | AMD | Technology | -4.18% | -5.74% | -6.10% | -6.77% | Miss ✗ |
| 2026-08-03 | KLAC | Technology | +8.47% | +6.91% | -4.16% | -4.83% | Miss ✗ |
| 2026-08-03 | WMT | Con Defensive | +6.43% | +4.87% | -4.87% | -5.54% | Miss ✗ |
| 2026-08-03 | NBIS | Com Services | +19.77% | +18.21% | +1.26% | +0.59% | Win ✓ |
| 2026-08-03 | GEV | Industrials | -0.58% | -2.14% | -8.52% | -9.19% | Miss ✗ |
| 2026-08-02 | TSLA | Con Cyclical | +7.03% | +4.21% | +10.99% | +9.21% | Win ✓ |
| 2026-08-02 | ASML | Technology | +11.78% | +8.96% | +8.74% | +6.96% | Win ✓ |
| 2026-08-02 | AMAT | Technology | +5.36% | +2.54% | -0.53% | -2.31% | Miss ✗ |
| 2026-08-02 | AMD | Technology | +2.71% | -0.11% | +1.66% | -0.12% | Win ✓ |
| 2026-08-02 | LRCX | Technology | +9.91% | +7.09% | +9.60% | +7.82% | Win ✓ |
July 2026101 signals · 54 wins · 47 misses · 14d basket +0.53%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | AMAT | Technology | -1.80% | -5.61% | -6.68% | -9.96% | Miss ✗ |
| 2026-07-30 | STX | Technology | -11.17% | -14.98% | -7.67% | -10.95% | Miss ✗ |
| 2026-07-30 | NBIS | Com Services | -8.37% | -12.18% | +11.43% | +8.15% | Win ✓ |
| 2026-07-30 | MU | Technology | -6.38% | -10.19% | +1.90% | -1.38% | Win ✓ |
| 2026-07-30 | GEV | Industrials | -4.82% | -8.63% | -5.14% | -8.42% | Miss ✗ |
| 2026-07-29 | STX | Technology | -7.53% | -12.58% | +2.82% | -1.45% | Win ✓ |
| 2026-07-29 | NBIS | Com Services | +9.17% | +4.12% | +44.29% | +40.02% | Win ✓ |
| 2026-07-29 | MU | Technology | +10.65% | +5.60% | +18.61% | +14.34% | Win ✓ |
| 2026-07-29 | ASTS | Technology | +30.68% | +25.63% | +21.83% | +17.56% | Win ✓ |
| 2026-07-29 | CSCO | Technology | +7.76% | +2.71% | -0.95% | -5.22% | Miss ✗ |
| 2026-07-28 | GS | Fin Services | +0.74% | -3.12% | +2.57% | -1.85% | Win ✓ |
| 2026-07-28 | ADI | Technology | +4.31% | +0.45% | +7.90% | +3.48% | Win ✓ |
| 2026-07-28 | MSTR | Technology | +0.49% | -3.37% | +1.35% | -3.07% | Win ✓ |
| 2026-07-28 | TSM | Technology | +7.76% | +3.90% | +11.05% | +6.63% | Win ✓ |
| 2026-07-28 | STX | Technology | +8.40% | +4.54% | +26.43% | +22.01% | Win ✓ |
| 2026-07-27 | AMZN | Con Cyclical | +17.09% | +12.95% | +12.80% | +7.77% | Win ✓ |
| 2026-07-27 | TSLA | Con Cyclical | +5.11% | +0.97% | +11.88% | +6.85% | Win ✓ |
| 2026-07-27 | TXN | Technology | +0.82% | -3.32% | +1.50% | -3.53% | Win ✓ |
| 2026-07-27 | LITE | Technology | +21.95% | +17.81% | +36.69% | +31.66% | Win ✓ |
| 2026-07-27 | CRWV | Technology | +30.33% | +26.19% | +52.62% | +47.59% | Win ✓ |
| 2026-07-26 | MSTR | Technology | +3.29% | -0.26% | +2.71% | -1.72% | Win ✓ |
| 2026-07-26 | DHR | Healthcare | +1.78% | -1.77% | +6.60% | +2.17% | Win ✓ |
| 2026-07-26 | CRM | Technology | +13.68% | +10.13% | +19.86% | +15.43% | Win ✓ |
| 2026-07-26 | INTC | Technology | +9.09% | +5.54% | +13.09% | +8.66% | Win ✓ |
| 2026-07-26 | BA | Industrials | +11.58% | +8.03% | +8.37% | +3.94% | Win ✓ |
| 2026-07-23 | HD | Con Cyclical | +4.60% | +2.01% | +5.65% | +1.05% | Win ✓ |
| 2026-07-23 | UBER | Technology | +3.20% | +0.61% | +8.60% | +4.00% | Win ✓ |
| 2026-07-23 | WMT | Con Defensive | +2.40% | -0.19% | +7.30% | +2.70% | Win ✓ |
| 2026-07-23 | PATH | Technology | +27.07% | +24.48% | +48.59% | +43.99% | Win ✓ |
| 2026-07-23 | NOK | Technology | -2.40% | -4.99% | +7.72% | +3.12% | Win ✓ |
| 2026-07-22 | PANW | Technology | -1.12% | -2.16% | +14.37% | +10.15% | Win ✓ |
| 2026-07-22 | MRVL | Technology | -9.77% | -10.81% | +2.14% | -2.08% | Win ✓ |
| 2026-07-22 | ISRG | Healthcare | +4.38% | +3.34% | +18.53% | +14.31% | Win ✓ |
| 2026-07-22 | CRWD | Technology | +0.71% | -0.33% | +17.09% | +12.87% | Win ✓ |
| 2026-07-22 | GOOG | Com Services | +10.89% | +9.85% | +6.64% | +2.42% | Win ✓ |
| 2026-07-21 | SOFI | Fin Services | -5.75% | -5.09% | +3.69% | +0.15% | Win ✓ |
| 2026-07-21 | WDC | Technology | +1.39% | +2.05% | -16.62% | -20.16% | Miss ✗ |
| 2026-07-21 | SNDK | Technology | -16.23% | -15.57% | -18.98% | -22.52% | Miss ✗ |
| 2026-07-21 | CSCO | Technology | +1.83% | +2.49% | +9.91% | +6.37% | Win ✓ |
| 2026-07-21 | BE | Industrials | -4.80% | -4.14% | -3.19% | -6.73% | Miss ✗ |
| 2026-07-20 | SNDK | Technology | -32.80% | -30.55% | -19.81% | -23.42% | Miss ✗ |
| 2026-07-20 | COHR | Technology | -27.73% | -25.48% | +23.39% | +19.78% | Win ✓ |
| 2026-07-20 | ANET | Technology | -9.44% | -7.19% | +8.16% | +4.55% | Win ✓ |
| 2026-07-20 | IREN | Fin Services | -28.35% | -26.10% | +0.78% | -2.83% | Win ✓ |
| 2026-07-20 | ARM | Technology | -21.22% | -18.97% | -1.02% | -4.63% | Miss ✗ |
| 2026-07-19 | MPWR | Technology | -3.82% | -2.99% | +1.96% | -0.92% | Win ✓ |
| 2026-07-19 | AVGO | Technology | +0.57% | +1.40% | +11.04% | +8.16% | Win ✓ |
| 2026-07-19 | COHR | Technology | -15.70% | -14.87% | +15.79% | +12.91% | Win ✓ |
| 2026-07-19 | ANET | Technology | +0.46% | +1.29% | +13.84% | +10.96% | Win ✓ |
| 2026-07-19 | CBRS | Technology | +9.12% | +9.95% | +19.64% | +16.76% | Win ✓ |
| 2026-07-16 | IBM | Technology | +0.31% | +0.71% | +9.41% | +5.68% | Win ✓ |
| 2026-07-16 | NOW | Technology | +2.60% | +3.00% | +13.94% | +10.21% | Win ✓ |
| 2026-07-16 | COST | Con Defensive | -1.03% | -0.63% | -2.03% | -5.76% | Miss ✗ |
| 2026-07-16 | IREN | Fin Services | +7.40% | +7.80% | +15.09% | +11.36% | Win ✓ |
| 2026-07-16 | COHR | Technology | +2.44% | +2.84% | +23.93% | +20.20% | Win ✓ |
| 2026-07-15 | LLY | Healthcare | +2.91% | +4.75% | -3.98% | -6.45% | Miss ✗ |
| 2026-07-15 | ABBV | Healthcare | +5.91% | +7.75% | -0.39% | -2.86% | Miss ✗ |
| 2026-07-15 | ORCL | Technology | -12.54% | -10.70% | +10.85% | +8.38% | Win ✓ |
| 2026-07-15 | IBM | Technology | +2.57% | +4.41% | +12.61% | +10.14% | Win ✓ |
| 2026-07-15 | DELL | Technology | +8.11% | +9.95% | +15.52% | +13.05% | Win ✓ |
| 2026-07-14 | APP | Com Services | -11.15% | -9.02% | -9.52% | -9.97% | Miss ✗ |
| 2026-07-14 | ALAB | Technology | -12.00% | -9.87% | -13.60% | -14.05% | Miss ✗ |
| 2026-07-14 | TER | Technology | +4.90% | +7.03% | +2.67% | +2.22% | Win ✓ |
| 2026-07-14 | SPCX | Industrials | -14.01% | -11.88% | -16.71% | -17.16% | Miss ✗ |
| 2026-07-14 | VRT | Industrials | -0.72% | +1.41% | -14.11% | -14.56% | Miss ✗ |
| 2026-07-13 | COST | Con Defensive | +0.64% | +1.10% | +3.31% | +3.83% | Win ✓ |
| 2026-07-13 | HOOD | Fin Services | -5.90% | -5.44% | -22.04% | -21.52% | Miss ✗ |
| 2026-07-13 | CRDO | Technology | -9.60% | -9.14% | -18.03% | -17.51% | Miss ✗ |
| 2026-07-13 | AAL | Industrials | -9.24% | -8.78% | -6.29% | -5.77% | Miss ✗ |
| 2026-07-13 | AMD | Technology | -2.63% | -2.17% | -16.06% | -15.54% | Miss ✗ |
| 2026-07-12 | GEV | Industrials | +0.82% | +1.37% | -8.23% | -6.80% | Miss ✗ |
| 2026-07-12 | COST | Con Defensive | +1.18% | +1.73% | +3.89% | +5.32% | Win ✓ |
| 2026-07-12 | AMAT | Technology | -3.00% | -2.45% | -13.79% | -12.36% | Miss ✗ |
| 2026-07-12 | GLW | Technology | -12.32% | -11.77% | -26.94% | -25.51% | Miss ✗ |
| 2026-07-12 | KLAC | Technology | -1.80% | -1.25% | -18.61% | -17.18% | Miss ✗ |
| 2026-07-09 | AMAT | Technology | -9.09% | -7.77% | -24.52% | -21.52% | Miss ✗ |
| 2026-07-09 | LRCX | Technology | -10.14% | -8.82% | -26.08% | -23.08% | Miss ✗ |
| 2026-07-09 | NBIS | Com Services | -14.28% | -12.96% | -30.42% | -27.42% | Miss ✗ |
| 2026-07-09 | MU | Technology | -10.31% | -8.99% | -23.42% | -20.42% | Miss ✗ |
| 2026-07-09 | ASML | Technology | -2.51% | -1.19% | -13.07% | -10.07% | Miss ✗ |
| 2026-07-08 | AMD | Technology | -7.73% | -7.19% | -15.38% | -14.51% | Miss ✗ |
| 2026-07-08 | KLAC | Technology | -10.99% | -10.45% | -20.17% | -19.30% | Miss ✗ |
| 2026-07-08 | AMAT | Technology | -15.57% | -15.03% | -24.05% | -23.18% | Miss ✗ |
| 2026-07-08 | TSM | Technology | -10.82% | -10.28% | -12.18% | -11.31% | Miss ✗ |
| 2026-07-08 | GLW | Technology | -23.37% | -22.83% | -37.54% | -36.67% | Miss ✗ |
| 2026-07-07 | RKLB | Industrials | -22.14% | -23.16% | -22.61% | -22.07% | Miss ✗ |
| 2026-07-07 | CRWV | Technology | -12.14% | -13.16% | -14.69% | -14.15% | Miss ✗ |
| 2026-07-07 | CSCO | Technology | -1.80% | -2.82% | +2.59% | +3.13% | Win ✓ |
| 2026-07-07 | AMD | Technology | -0.77% | -1.79% | -1.95% | -1.41% | Miss ✗ |
| 2026-07-07 | TSLA | Con Cyclical | -2.08% | -3.10% | -22.57% | -22.03% | Miss ✗ |
| 2026-07-06 | INTC | Technology | -11.44% | -12.05% | -20.62% | -19.12% | Miss ✗ |
| 2026-07-06 | NBIS | Com Services | -1.39% | -2.00% | -7.19% | -5.69% | Miss ✗ |
| 2026-07-06 | CAT | Industrials | -3.40% | -4.01% | -6.10% | -4.60% | Miss ✗ |
| 2026-07-06 | QCOM | Technology | -0.57% | -1.18% | -6.72% | -5.22% | Miss ✗ |
| 2026-07-06 | MU | Technology | -2.03% | -2.64% | -0.22% | +1.28% | Miss ✗ |
| 2026-07-02 | MU | Technology | -2.37% | -2.78% | -1.67% | -0.26% | Miss ✗ |
| 2026-07-02 | AVGO | Technology | +4.15% | +3.74% | +5.05% | +6.46% | Win ✓ |
| 2026-07-01 | MU | Technology | -10.03% | -10.27% | -7.88% | -7.89% | Miss ✗ |
| 2026-07-01 | LITE | Technology | -1.21% | -1.45% | +6.70% | +6.69% | Win ✓ |
| 2026-07-01 | TXN | Technology | -0.47% | -0.71% | -1.93% | -1.94% | Miss ✗ |
| 2026-07-01 | MRVL | Technology | -19.28% | -19.52% | -21.71% | -21.72% | Miss ✗ |
June 202685 signals · 39 wins · 46 misses · 14d basket -3.74%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | WDC | Technology | -3.63% | -4.97% | -9.29% | -9.74% | Miss ✗ |
| 2026-06-30 | BE | Industrials | -15.83% | -17.17% | -22.15% | -22.60% | Miss ✗ |
| 2026-06-30 | AVGO | Technology | +7.56% | +6.22% | +3.93% | +3.48% | Win ✓ |
| 2026-06-30 | STX | Technology | +1.52% | +0.18% | -0.55% | -1.00% | Miss ✗ |
| 2026-06-29 | WDC | Technology | -8.60% | -10.01% | -22.93% | -23.04% | Miss ✗ |
| 2026-06-29 | MU | Technology | -13.37% | -14.78% | -24.40% | -24.51% | Miss ✗ |
| 2026-06-29 | SNDK | Technology | -11.92% | -13.33% | -34.07% | -34.18% | Miss ✗ |
| 2026-06-29 | ARM | Technology | -6.26% | -7.67% | -22.92% | -23.03% | Miss ✗ |
| 2026-06-29 | PLTR | Technology | +12.26% | +10.85% | +17.31% | +17.20% | Win ✓ |
| 2026-06-28 | WDC | Technology | -8.37% | -9.56% | -20.54% | -21.46% | Miss ✗ |
| 2026-06-28 | AMZN | Con Cyclical | +4.02% | +2.83% | +5.56% | +4.64% | Win ✓ |
| 2026-06-28 | SNDK | Technology | -17.39% | -18.58% | -35.20% | -36.12% | Miss ✗ |
| 2026-06-28 | MU | Technology | -15.94% | -17.13% | -24.79% | -25.71% | Miss ✗ |
| 2026-06-25 | PLTR | Technology | +23.23% | +20.67% | +23.29% | +20.30% | Win ✓ |
| 2026-06-25 | NOW | Technology | +22.43% | +19.87% | +15.00% | +12.01% | Win ✓ |
| 2026-06-25 | APP | Com Services | +18.30% | +15.74% | -2.65% | -5.64% | Miss ✗ |
| 2026-06-25 | MRVL | Technology | -14.04% | -16.60% | -29.84% | -32.83% | Miss ✗ |
| 2026-06-25 | AVGO | Technology | +0.09% | -2.47% | +1.08% | -1.91% | Win ✓ |
| 2026-06-24 | PLTR | Technology | +19.00% | +17.33% | +20.09% | +17.94% | Win ✓ |
| 2026-06-24 | APP | Com Services | +20.58% | +18.91% | +0.39% | -1.76% | Win ✓ |
| 2026-06-24 | SNDK | Technology | -22.06% | -23.73% | -27.85% | -30.00% | Miss ✗ |
| 2026-06-24 | NOW | Technology | +17.70% | +16.03% | +14.21% | +12.06% | Win ✓ |
| 2026-06-24 | ORCL | Technology | -8.64% | -10.31% | -15.77% | -17.92% | Miss ✗ |
| 2026-06-23 | LITE | Technology | -11.72% | -13.03% | -1.24% | -3.51% | Miss ✗ |
| 2026-06-23 | PLTR | Technology | +13.30% | +11.99% | +17.17% | +14.90% | Win ✓ |
| 2026-06-23 | MU | Technology | -9.86% | -11.17% | -9.16% | -11.43% | Miss ✗ |
| 2026-06-23 | MRVL | Technology | -13.00% | -14.31% | -21.11% | -23.38% | Miss ✗ |
| 2026-06-23 | APP | Com Services | +14.78% | +13.47% | -2.23% | -4.50% | Miss ✗ |
| 2026-06-22 | PLTR | Technology | +4.64% | +3.02% | +8.23% | +6.14% | Win ✓ |
| 2026-06-22 | NOW | Technology | +11.20% | +9.58% | +16.94% | +14.85% | Win ✓ |
| 2026-06-22 | LITE | Technology | -3.72% | -5.34% | -7.69% | -9.78% | Miss ✗ |
| 2026-06-22 | LLY | Healthcare | +6.73% | +5.11% | +5.81% | +3.72% | Win ✓ |
| 2026-06-22 | ORCL | Technology | -16.29% | -17.91% | -22.54% | -24.63% | Miss ✗ |
| 2026-06-18 | LLY | Healthcare | +7.83% | +7.99% | +6.86% | +5.89% | Win ✓ |
| 2026-06-18 | NOW | Technology | +6.41% | +6.57% | +15.44% | +14.47% | Win ✓ |
| 2026-06-18 | IBM | Technology | +13.19% | +13.35% | +15.75% | +14.78% | Win ✓ |
| 2026-06-18 | APP | Com Services | +12.66% | +12.82% | +10.85% | +9.88% | Win ✓ |
| 2026-06-18 | LITE | Technology | +0.65% | +0.81% | -5.92% | -6.89% | Miss ✗ |
| 2026-06-17 | ORCL | Technology | -19.24% | -18.34% | -21.17% | -21.70% | Miss ✗ |
| 2026-06-17 | NOW | Technology | +4.89% | +5.79% | +14.20% | +13.67% | Win ✓ |
| 2026-06-17 | MSFT | Technology | -2.45% | -1.55% | +1.73% | +1.20% | Win ✓ |
| 2026-06-17 | APP | Com Services | +3.63% | +4.53% | +8.13% | +7.60% | Win ✓ |
| 2026-06-17 | IBM | Technology | +10.59% | +11.49% | +17.47% | +16.94% | Win ✓ |
| 2026-06-16 | PLTR | Technology | -14.29% | -11.32% | +0.35% | +1.14% | Win ✓ |
| 2026-06-16 | ORCL | Technology | -20.21% | -17.24% | -24.53% | -23.74% | Miss ✗ |
| 2026-06-16 | AVGO | Technology | -6.09% | -3.12% | 0.00% | +0.79% | Miss ✗ |
| 2026-06-16 | APP | Com Services | -7.19% | -4.22% | +1.58% | +2.37% | Win ✓ |
| 2026-06-16 | GLW | Technology | +23.47% | +26.44% | +2.79% | +3.58% | Win ✓ |
| 2026-06-15 | AVGO | Technology | -2.90% | -0.11% | -4.98% | -4.06% | Miss ✗ |
| 2026-06-15 | PLTR | Technology | -20.30% | -17.51% | -0.16% | +0.76% | Miss ✗ |
| 2026-06-15 | ORCL | Technology | -19.66% | -16.87% | -25.46% | -24.54% | Miss ✗ |
| 2026-06-15 | AMZN | Con Cyclical | -8.46% | -5.67% | -0.81% | +0.11% | Miss ✗ |
| 2026-06-15 | GOOGL | Technology | -7.00% | -4.21% | -0.70% | +0.22% | Miss ✗ |
| 2026-06-14 | AAPL | Technology | -0.35% | +2.12% | +6.30% | +6.38% | Win ✓ |
| 2026-06-14 | PLTR | Technology | -12.71% | -10.24% | +1.94% | +2.02% | Win ✓ |
| 2026-06-14 | ORCL | Technology | -15.93% | -13.46% | -23.28% | -23.20% | Miss ✗ |
| 2026-06-14 | QCOM | Technology | -10.17% | -7.70% | -15.15% | -15.07% | Miss ✗ |
| 2026-06-14 | AVGO | Technology | -3.40% | -0.93% | -5.46% | -5.38% | Miss ✗ |
| 2026-06-11 | MRVL | Technology | +3.32% | +4.28% | -9.18% | -9.73% | Miss ✗ |
| 2026-06-11 | AMD | Technology | +4.03% | +4.99% | +3.63% | +3.08% | Win ✓ |
| 2026-06-11 | LITE | Technology | -6.92% | -5.96% | -18.11% | -18.66% | Miss ✗ |
| 2026-06-11 | RKLB | Industrials | -19.40% | -18.44% | -14.88% | -15.43% | Miss ✗ |
| 2026-06-11 | IREN | Fin Services | -3.16% | -2.20% | -31.30% | -31.85% | Miss ✗ |
| 2026-06-10 | AMD | Technology | +19.50% | +17.36% | +17.18% | +14.85% | Win ✓ |
| 2026-06-10 | SNDK | Technology | +35.97% | +33.83% | +21.53% | +19.20% | Win ✓ |
| 2026-06-10 | QCOM | Technology | +16.23% | +14.09% | -4.71% | -7.04% | Miss ✗ |
| 2026-06-10 | MU | Technology | +33.95% | +31.81% | +14.14% | +11.81% | Win ✓ |
| 2026-06-10 | LITE | Technology | +3.58% | +1.44% | -7.17% | -9.50% | Miss ✗ |
| 2026-06-08 | FBIN | Industrials | +1.75% | +2.11% | +27.78% | +28.13% | Win ✓ |
| 2026-06-08 | RRX | Industrials | +3.77% | +4.13% | +3.00% | +3.35% | Win ✓ |
| 2026-06-08 | DOV | Industrials | +1.23% | +1.59% | +2.70% | +3.05% | Win ✓ |
| 2026-06-08 | RBC | Industrials | +4.74% | +5.10% | +6.25% | +6.60% | Win ✓ |
| 2026-06-08 | WWD | Industrials | +18.85% | +19.21% | +15.71% | +16.06% | Win ✓ |
| 2026-06-04 | VIAV | Technology | +4.83% | +4.50% | -2.17% | +0.33% | Miss ✗ |
| 2026-06-04 | AGYS | Technology | -2.16% | -2.49% | +9.05% | +11.55% | Win ✓ |
| 2026-06-04 | SONO | Technology | -8.70% | -9.03% | -15.69% | -13.19% | Miss ✗ |
| 2026-06-04 | SAIL | Technology | -23.64% | -23.97% | -31.81% | -29.31% | Miss ✗ |
| 2026-06-03 | NMR | Fin Services | +3.07% | +4.45% | +1.65% | +4.15% | Win ✓ |
| 2026-06-03 | CLF | Bas Materials | -1.01% | +0.37% | -24.07% | -21.57% | Miss ✗ |
| 2026-06-03 | NECPY | Technology | -14.98% | -13.60% | -20.70% | -18.20% | Miss ✗ |
| 2026-06-03 | VRNS | Technology | -1.30% | +0.08% | +10.39% | +12.89% | Win ✓ |
| 2026-06-02 | VERX | Technology | -10.69% | -8.00% | -19.47% | -16.23% | Miss ✗ |
| 2026-06-01 | TSM | Technology | -7.22% | -3.05% | +6.15% | +7.82% | Win ✓ |
| 2026-06-01 | PAYC | Technology | -5.13% | -0.96% | -14.19% | -12.52% | Miss ✗ |
| 2026-06-01 | FRSH | Technology | -7.21% | -3.04% | -11.76% | -10.09% | Miss ✗ |
May 2026120 signals · 73 wins · 47 misses · 14d basket +3.41%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | SAIL | Technology | -18.94% | -16.52% | -31.00% | -29.86% | Miss ✗ |
| 2026-05-31 | ICHR | Technology | +3.13% | +5.55% | +42.03% | +43.17% | Win ✓ |
| 2026-05-31 | GEN | Technology | -5.20% | -2.78% | -8.20% | -7.06% | Miss ✗ |
| 2026-05-28 | AGYS | Technology | +7.04% | +9.25% | +5.32% | +7.30% | Win ✓ |
| 2026-05-28 | IT | Technology | -1.13% | +1.08% | -17.60% | -15.62% | Miss ✗ |
| 2026-05-28 | FICO | Technology | -6.40% | -4.19% | -12.64% | -10.66% | Miss ✗ |
| 2026-05-28 | QBTS | Technology | -10.31% | -8.10% | -20.35% | -18.37% | Miss ✗ |
| 2026-05-27 | ICHR | Technology | -13.79% | -12.08% | +17.54% | +17.53% | Win ✓ |
| 2026-05-27 | LASR | Technology | -19.65% | -17.94% | -19.15% | -19.16% | Miss ✗ |
| 2026-05-27 | ACLS | Technology | -6.74% | -5.03% | +12.07% | +12.06% | Win ✓ |
| 2026-05-27 | QUBT | Technology | -12.64% | -10.93% | -11.19% | -11.20% | Miss ✗ |
| 2026-05-27 | TSEM | Technology | -18.03% | -16.32% | -6.52% | -6.53% | Miss ✗ |
| 2026-05-26 | CGNX | Technology | -6.28% | -7.12% | -4.49% | -5.02% | Miss ✗ |
| 2026-05-26 | GEN | Technology | +7.24% | +6.40% | -1.29% | -1.82% | Miss ✗ |
| 2026-05-26 | LASR | Technology | -9.20% | -10.04% | -15.58% | -16.11% | Miss ✗ |
| 2026-05-26 | MTSI | Technology | -7.91% | -8.75% | -7.42% | -7.95% | Miss ✗ |
| 2026-05-26 | VRNS | Technology | +9.20% | +8.36% | +11.30% | +10.77% | Win ✓ |
| 2026-05-25 | RIOT | Fin Services | +9.92% | +9.37% | +5.78% | +6.88% | Win ✓ |
| 2026-05-25 | RF | Fin Services | -2.04% | -2.59% | +4.57% | +5.67% | Win ✓ |
| 2026-05-25 | MCO | Fin Services | -0.41% | -0.96% | -0.53% | +0.57% | Miss ✗ |
| 2026-05-25 | MORN | Fin Services | +1.68% | +1.13% | -1.42% | -0.32% | Miss ✗ |
| 2026-05-25 | ZION | Fin Services | -2.49% | -3.04% | +7.93% | +9.03% | Win ✓ |
| 2026-05-24 | RIOT | Fin Services | +9.92% | +9.37% | +5.78% | +6.88% | Win ✓ |
| 2026-05-24 | RF | Fin Services | -2.04% | -2.59% | +4.57% | +5.67% | Win ✓ |
| 2026-05-24 | MCO | Fin Services | -0.41% | -0.96% | -0.53% | +0.57% | Miss ✗ |
| 2026-05-24 | MORN | Fin Services | +1.68% | +1.13% | -1.42% | -0.32% | Miss ✗ |
| 2026-05-24 | ZION | Fin Services | -2.49% | -3.04% | +7.93% | +9.03% | Win ✓ |
| 2026-05-21 | BRO | Fin Services | -3.25% | -5.04% | +2.50% | +3.64% | Win ✓ |
| 2026-05-21 | AJG | Fin Services | -0.35% | -2.14% | +6.97% | +8.11% | Win ✓ |
| 2026-05-21 | RF | Fin Services | +1.01% | -0.78% | +4.11% | +5.25% | Win ✓ |
| 2026-05-21 | OWL | Fin Services | -0.98% | -2.77% | -4.42% | -3.28% | Miss ✗ |
| 2026-05-21 | DB | Fin Services | -1.37% | -3.16% | -1.71% | -0.57% | Miss ✗ |
| 2026-05-20 | MXL | Technology | -10.07% | -12.76% | -24.97% | -23.18% | Miss ✗ |
| 2026-05-20 | CRWD | Technology | +20.24% | +17.55% | -0.43% | +1.36% | Miss ✗ |
| 2026-05-20 | PAR | Technology | +12.06% | +9.37% | -7.10% | -5.31% | Miss ✗ |
| 2026-05-20 | NATL | Technology | -0.60% | -3.29% | -1.45% | +0.34% | Miss ✗ |
| 2026-05-20 | PAYX | Technology | +9.08% | +6.39% | +7.66% | +9.45% | Win ✓ |
| 2026-05-18 | DBX | Technology | -6.06% | -8.76% | -2.08% | -2.68% | Miss ✗ |
| 2026-05-18 | NTNX | Technology | +0.70% | -2.00% | +6.97% | +6.37% | Win ✓ |
| 2026-05-18 | TENB | Technology | +9.59% | +6.89% | +16.39% | +15.79% | Win ✓ |
| 2026-05-18 | OKTA | Technology | +6.74% | +4.04% | +31.68% | +31.08% | Win ✓ |
| 2026-05-18 | BOX | Technology | -3.63% | -6.33% | +1.34% | +0.74% | Win ✓ |
| 2026-05-17 | MTSI | Technology | +5.10% | +3.66% | -9.40% | -9.07% | Miss ✗ |
| 2026-05-17 | VRSN | Technology | -0.76% | -2.20% | -1.00% | -0.67% | Miss ✗ |
| 2026-05-17 | SNOW | Technology | +11.84% | +10.40% | +52.05% | +52.38% | Win ✓ |
| 2026-05-17 | NTNX | Technology | +1.35% | -0.09% | +16.74% | +17.07% | Win ✓ |
| 2026-05-17 | MKSI | Technology | +4.29% | +2.85% | -4.09% | -3.76% | Miss ✗ |
| 2026-05-14 | FTNT | Technology | +10.56% | +9.37% | +23.52% | +21.45% | Win ✓ |
| 2026-05-14 | PM | Con Defensive | -5.70% | -6.89% | -9.10% | -11.17% | Miss ✗ |
| 2026-05-14 | STAA | Healthcare | +4.19% | +3.00% | -6.69% | -8.76% | Miss ✗ |
| 2026-05-13 | HUMN | — | -1.34% | -1.62% | +1.13% | -0.28% | Win ✓ |
| 2026-05-13 | AAPY | — | +2.40% | +2.12% | +2.90% | +1.49% | Win ✓ |
| 2026-05-12 | UNHW | — | -4.11% | -4.69% | -7.62% | -10.48% | Miss ✗ |
| 2026-05-12 | WEAT | ETF | -3.16% | -3.74% | -8.50% | -11.36% | Miss ✗ |
| 2026-05-12 | AGIX | ETF | +1.63% | +1.21% | +14.80% | +12.04% | Win ✓ |
| 2026-05-12 | WDC | Technology | -5.96% | -6.38% | +11.76% | +9.00% | Win ✓ |
| 2026-05-11 | TDAQ | — | -1.56% | -2.15% | +3.08% | +0.14% | Win ✓ |
| 2026-05-11 | STX | Technology | -7.81% | -8.40% | +13.08% | +10.14% | Win ✓ |
| 2026-05-11 | CIBR | ETF | +8.00% | +7.41% | +24.52% | +21.58% | Win ✓ |
| 2026-05-11 | BHP | Bas Materials | -3.38% | -3.97% | +5.49% | +2.55% | Win ✓ |
| 2026-05-11 | QQQ | ETF | +0.70% | +0.11% | +4.87% | +1.93% | Win ✓ |
| 2026-05-11 | QLD | ETF | +1.23% | +0.64% | +9.57% | +6.63% | Win ✓ |
| 2026-05-11 | OSS | Technology | -0.19% | -0.78% | +20.61% | +17.67% | Win ✓ |
| 2026-05-11 | KGS | Energy | -3.35% | -3.94% | -13.99% | -16.93% | Miss ✗ |
| 2026-05-11 | EWY | — | -1.03% | -1.62% | +19.07% | +16.13% | Win ✓ |
| 2026-05-11 | TMAT | ETF | -1.29% | -1.88% | +7.57% | +4.63% | Win ✓ |
| 2026-05-09 | MNST | Con Defensive | +1.58% | +1.95% | +3.61% | +0.89% | Win ✓ |
| 2026-05-09 | TDAX | — | -2.62% | -1.87% | +4.06% | +1.74% | Win ✓ |
| 2026-05-09 | RSPT | ETF | -2.81% | -2.06% | +9.32% | +7.00% | Win ✓ |
| 2026-05-09 | ROBO | — | -5.18% | -4.43% | +1.86% | -0.46% | Win ✓ |
| 2026-05-09 | QQQM | ETF | -1.66% | -0.91% | +3.49% | +1.17% | Win ✓ |
| 2026-05-08 | OOMA | Technology | +2.09% | +2.46% | -7.38% | -10.10% | Miss ✗ |
| 2026-05-08 | MTUM | ETF | -3.84% | -3.47% | +3.80% | +1.08% | Win ✓ |
| 2026-05-08 | LOGI | Technology | -5.53% | -5.16% | +11.06% | +8.34% | Win ✓ |
| 2026-05-08 | KQQQ | — | -2.73% | -2.36% | +2.47% | -0.25% | Win ✓ |
| 2026-05-08 | IVES | — | -0.97% | -0.60% | +11.16% | +8.44% | Win ✓ |
| 2026-05-08 | IGM | ETF | -1.71% | -1.34% | +7.51% | +4.79% | Win ✓ |
| 2026-05-08 | EWT | ETF | -6.81% | -6.44% | +6.63% | +3.91% | Win ✓ |
| 2026-05-08 | AAPY | — | +1.83% | +2.20% | +6.01% | +3.29% | Win ✓ |
| 2026-05-08 | EEM | ETF | -5.26% | -4.89% | +1.14% | -1.58% | Win ✓ |
| 2026-05-08 | XLK | — | -1.65% | -1.28% | +8.44% | +5.72% | Win ✓ |
| 2026-05-08 | CHAT | — | -2.37% | -2.00% | +14.71% | +11.99% | Win ✓ |
| 2026-05-08 | BOTZ | — | -5.81% | -5.44% | -2.76% | -5.48% | Miss ✗ |
| 2026-05-08 | BAND | Technology | +7.76% | +8.13% | +29.94% | +27.22% | Win ✓ |
| 2026-05-08 | ASTH | Healthcare | -0.43% | -0.06% | -4.69% | -7.41% | Miss ✗ |
| 2026-05-08 | AOTG | — | -4.73% | -4.36% | +6.23% | +3.51% | Win ✓ |
| 2026-05-08 | TWLO | Technology | -1.97% | -2.12% | -8.46% | -10.77% | Miss ✗ |
| 2026-05-07 | BLOK | ETF | -1.68% | -2.72% | +3.89% | +1.31% | Win ✓ |
| 2026-05-07 | BBP | — | -1.64% | -2.68% | -0.02% | -2.60% | Miss ✗ |
| 2026-05-07 | XLK | — | +3.88% | +2.84% | +8.69% | +6.11% | Win ✓ |
| 2026-05-07 | TMAT | ETF | +0.33% | -0.71% | +5.72% | +3.14% | Win ✓ |
| 2026-05-07 | SPXL | ETF | +2.80% | +1.76% | +7.32% | +4.74% | Win ✓ |
| 2026-05-06 | MRCY | Industrials | -1.03% | -1.59% | +4.43% | +2.33% | Win ✓ |
| 2026-05-06 | LRCX | Technology | -4.14% | -4.70% | +7.37% | +5.27% | Win ✓ |
| 2026-05-06 | KQQQ | — | +0.94% | +0.38% | +3.76% | +1.66% | Win ✓ |
| 2026-05-06 | IVES | — | +2.42% | +1.86% | +6.59% | +4.49% | Win ✓ |
| 2026-05-06 | IRM | Rea Estate | -5.25% | -5.81% | -3.78% | -5.88% | Miss ✗ |
| 2026-05-06 | IPO | — | -5.33% | -5.89% | +3.92% | +1.82% | Win ✓ |
| 2026-05-06 | IPOS | — | -3.61% | -4.17% | -0.94% | -3.04% | Miss ✗ |
| 2026-05-06 | IGM | ETF | +1.93% | +1.37% | +6.08% | +3.98% | Win ✓ |
| 2026-05-06 | IBKR | Fin Services | +0.15% | -0.41% | -6.81% | -8.91% | Miss ✗ |
| 2026-05-06 | GOOW | — | -1.60% | -2.16% | -5.70% | -7.80% | Miss ✗ |
| 2026-05-06 | FNY | — | -4.29% | -4.85% | +0.11% | -1.99% | Win ✓ |
| 2026-05-06 | EEM | ETF | -3.84% | -4.40% | +1.06% | -1.04% | Win ✓ |
| 2026-05-06 | DELL | Technology | +2.91% | +2.35% | +29.66% | +27.56% | Win ✓ |
| 2026-05-06 | CQQQ | — | -3.41% | -3.97% | -0.14% | -2.24% | Miss ✗ |
| 2026-05-06 | CMI | Industrials | -2.28% | -2.84% | -6.31% | -8.41% | Miss ✗ |
| 2026-05-06 | CHAT | — | -0.12% | -0.68% | +9.59% | +7.49% | Win ✓ |
| 2026-05-06 | CBOE | Fin Services | +6.11% | +5.55% | +1.63% | -0.47% | Win ✓ |
| 2026-05-06 | GOOP | — | +1.76% | -0.19% | -2.67% | -4.95% | Miss ✗ |
| 2026-05-05 | EWT | ETF | +1.66% | -1.09% | +8.75% | +5.67% | Win ✓ |
| 2026-05-05 | ZIM | Industrials | -5.62% | -8.37% | -7.20% | -10.28% | Miss ✗ |
| 2026-05-05 | SURI | ETF | +4.52% | +1.77% | -0.62% | -3.70% | Miss ✗ |
| 2026-05-05 | STM | Technology | +12.99% | +10.24% | +24.04% | +20.96% | Win ✓ |
| 2026-05-05 | RSPT | ETF | +4.43% | +1.68% | +10.92% | +7.84% | Win ✓ |
| 2026-05-05 | PTF | — | +2.93% | +0.18% | +8.29% | +5.21% | Win ✓ |
| 2026-05-05 | LOGI | Technology | -0.86% | -3.61% | +9.36% | +6.28% | Win ✓ |
| 2026-05-04 | UGA | ETF | -0.57% | -3.42% | -4.51% | -7.83% | Miss ✗ |
| 2026-05-01 | CBOE | Fin Services | +9.50% | +6.99% | +8.31% | +5.16% | Win ✓ |
| 2026-05-01 | MO | Con Defensive | -7.97% | -10.56% | -1.64% | -4.50% | Miss ✗ |
April 2026128 signals · 97 wins · 31 misses · 14d basket +7.32%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | PSX | Energy | -1.48% | -3.98% | +1.48% | -1.29% | Win ✓ |
| 2026-04-30 | EWT | ETF | +8.35% | +5.85% | +2.52% | -0.25% | Win ✓ |
| 2026-04-30 | ET | Energy | -1.10% | -3.60% | +1.68% | -1.09% | Win ✓ |
| 2026-04-30 | WES | Energy | +4.10% | +1.60% | +9.00% | +6.23% | Win ✓ |
| 2026-04-30 | TRP | Energy | -2.50% | -5.00% | +4.32% | +1.55% | Win ✓ |
| 2026-04-30 | UNHW | — | +2.50% | -0.14% | +5.64% | +3.54% | Win ✓ |
| 2026-04-30 | MDLZ | Con Defensive | +0.18% | -2.46% | -0.24% | -2.34% | Miss ✗ |
| 2026-04-29 | CVS | Healthcare | +8.02% | +4.80% | +12.35% | +9.68% | Win ✓ |
| 2026-04-29 | OVV | Energy | -3.87% | -7.09% | +1.21% | -1.46% | Win ✓ |
| 2026-04-29 | NOK | Technology | +4.23% | +1.01% | +11.14% | +8.47% | Win ✓ |
| 2026-04-29 | BEN | Fin Services | +3.63% | +0.82% | +8.56% | +4.76% | Win ✓ |
| 2026-04-28 | WEAT | ETF | -7.15% | -10.04% | +0.36% | -3.53% | Win ✓ |
| 2026-04-25 | XLK | — | +3.15% | +1.95% | +11.79% | +7.18% | Win ✓ |
| 2026-04-24 | EWT | ETF | +5.66% | +4.17% | +8.75% | +3.84% | Win ✓ |
| 2026-04-24 | CSX | Industrials | -1.52% | -2.09% | -2.22% | -6.19% | Miss ✗ |
| 2026-04-24 | GFS | Technology | +9.65% | +9.08% | +21.36% | +17.39% | Win ✓ |
| 2026-04-23 | ADI | Technology | -1.74% | -2.76% | +7.01% | +2.57% | Win ✓ |
| 2026-04-23 | TXN | Technology | -0.43% | -2.15% | +5.12% | +0.92% | Win ✓ |
| 2026-04-22 | SMH | ETF | +6.12% | +4.55% | +16.83% | +12.79% | Win ✓ |
| 2026-04-22 | EWT | ETF | +6.59% | +5.02% | +11.09% | +7.05% | Win ✓ |
| 2026-04-21 | SOXX | ETF | +8.00% | +6.66% | +24.69% | +20.44% | Win ✓ |
| 2026-04-21 | RSPT | ETF | +1.67% | +0.33% | +11.82% | +7.57% | Win ✓ |
| 2026-04-21 | CRDO | Technology | -4.12% | -5.19% | +2.83% | -1.92% | Win ✓ |
| 2026-04-20 | BXP | Rea Estate | -2.42% | -2.60% | +0.68% | -3.17% | Win ✓ |
| 2026-04-20 | APO | Fin Services | -4.68% | -4.86% | +3.84% | -0.01% | Win ✓ |
| 2026-04-20 | KRC | Rea Estate | +2.30% | +2.12% | +8.52% | +4.67% | Win ✓ |
| 2026-04-20 | ERAS | Healthcare | -58.33% | -58.51% | -53.71% | -57.56% | Miss ✗ |
| 2026-04-20 | ENVA | Fin Services | +2.06% | +1.88% | +5.89% | +2.04% | Win ✓ |
| 2026-04-19 | AEHR | Technology | -8.56% | -8.98% | +1.23% | -1.99% | Win ✓ |
| 2026-04-18 | EBAY | Con Cyclical | -6.32% | -6.74% | -0.66% | -3.89% | Miss ✗ |
| 2026-04-18 | MRVL | Technology | +3.65% | +3.23% | +8.23% | +5.01% | Win ✓ |
| 2026-04-17 | BITQ | ETF | -3.35% | -3.76% | +11.59% | +8.37% | Win ✓ |
| 2026-04-17 | BEN | Fin Services | +8.67% | +8.26% | +12.58% | +9.36% | Win ✓ |
| 2026-04-17 | BCSM | ETF | -2.96% | -3.37% | -1.58% | -4.80% | Miss ✗ |
| 2026-04-17 | SYF | Fin Services | -2.03% | -2.44% | -4.54% | -7.76% | Miss ✗ |
| 2026-04-17 | RSPT | ETF | +0.64% | +0.23% | +9.83% | +6.61% | Win ✓ |
| 2026-04-17 | OOMA | Technology | +4.48% | +4.07% | +21.72% | +18.50% | Win ✓ |
| 2026-04-17 | META | Technology | -1.47% | -1.88% | -9.47% | -12.69% | Miss ✗ |
| 2026-04-17 | LFSC | ETF | -4.85% | -5.26% | -1.21% | -4.43% | Miss ✗ |
| 2026-04-17 | JLL | Rea Estate | -1.23% | -1.64% | -5.14% | -8.36% | Miss ✗ |
| 2026-04-17 | IBKR | Fin Services | -4.57% | -4.98% | +3.09% | -0.13% | Win ✓ |
| 2026-04-17 | IAC | Com Services | -0.52% | -0.93% | -2.69% | -5.91% | Miss ✗ |
| 2026-04-17 | H | Con Cyclical | -5.09% | -5.50% | -0.35% | -3.57% | Miss ✗ |
| 2026-04-17 | EBAY | Con Cyclical | -3.50% | -3.91% | +2.33% | -0.89% | Win ✓ |
| 2026-04-17 | DLR | Rea Estate | -4.54% | -4.95% | -4.44% | -7.66% | Miss ✗ |
| 2026-04-17 | DASTY | — | -1.26% | -1.67% | +4.09% | +0.87% | Win ✓ |
| 2026-04-16 | FDN | ETF | +0.27% | -1.01% | +1.87% | -2.05% | Win ✓ |
| 2026-04-16 | EWT | ETF | +5.24% | +3.96% | +14.28% | +10.36% | Win ✓ |
| 2026-04-16 | ANET | Technology | +6.31% | +5.03% | -9.38% | -13.31% | Miss ✗ |
| 2026-04-16 | XLK | — | +4.23% | +2.95% | +10.37% | +6.45% | Win ✓ |
| 2026-04-16 | VGT | ETF | +4.04% | +2.76% | +9.27% | +5.35% | Win ✓ |
| 2026-04-16 | PBI | Industrials | +26.32% | +25.04% | +20.63% | +16.71% | Win ✓ |
| 2026-04-15 | AMD | Technology | +31.25% | +29.41% | +34.07% | +30.83% | Win ✓ |
| 2026-04-15 | TEM | Healthcare | -10.08% | -11.92% | -6.72% | -9.96% | Miss ✗ |
| 2026-04-15 | PINS | Com Services | -2.83% | -4.67% | +8.68% | +5.44% | Win ✓ |
| 2026-04-15 | OGN | Healthcare | +16.44% | +14.60% | +38.06% | +34.82% | Win ✓ |
| 2026-04-15 | KKR | Fin Services | -2.56% | -4.40% | -2.39% | -5.63% | Miss ✗ |
| 2026-04-15 | IGM | ETF | +5.00% | +3.16% | +8.56% | +5.32% | Win ✓ |
| 2026-04-15 | MRVL | Technology | +23.00% | +21.78% | +21.59% | +19.01% | Win ✓ |
| 2026-04-15 | JD | Con Cyclical | -4.73% | -5.95% | -4.54% | -7.12% | Miss ✗ |
| 2026-04-15 | EWT | ETF | +4.33% | +3.11% | +11.98% | +9.40% | Win ✓ |
| 2026-04-14 | CARR | Industrials | -3.86% | -5.76% | +3.30% | +0.03% | Win ✓ |
| 2026-04-14 | C | Fin Services | -2.09% | -3.99% | -3.83% | -7.10% | Miss ✗ |
| 2026-04-14 | ANET | Technology | +11.45% | +9.55% | +11.50% | +8.23% | Win ✓ |
| 2026-04-14 | STM | Technology | +22.11% | +20.21% | +35.42% | +32.15% | Win ✓ |
| 2026-04-14 | SOXX | ETF | +10.16% | +8.26% | +15.43% | +12.15% | Win ✓ |
| 2026-04-14 | SMH | ETF | +6.91% | +5.01% | +12.45% | +9.18% | Win ✓ |
| 2026-04-14 | NUE | Bas Materials | +12.06% | +10.16% | +18.82% | +15.55% | Win ✓ |
| 2026-04-14 | NSA | Rea Estate | +3.07% | +1.17% | -1.65% | -4.92% | Miss ✗ |
| 2026-04-14 | NFJ | Fin Services | +1.81% | -0.09% | +3.11% | -0.16% | Win ✓ |
| 2026-04-14 | LRCX | Technology | -3.16% | -5.06% | -3.16% | -6.43% | Miss ✗ |
| 2026-04-14 | KLAC | Technology | +2.80% | +0.90% | -2.98% | -6.25% | Miss ✗ |
| 2026-04-14 | ITT | Industrials | -0.18% | -2.08% | -4.76% | -8.03% | Miss ✗ |
| 2026-04-12 | AMD | Technology | +15.26% | +12.64% | +43.62% | +38.87% | Win ✓ |
| 2026-04-11 | MPWR | Technology | +14.33% | +10.39% | +20.80% | +14.71% | Win ✓ |
| 2026-04-11 | NUE | Bas Materials | +11.79% | +7.85% | +21.05% | +14.96% | Win ✓ |
| 2026-04-11 | ITT | Industrials | +1.16% | -2.78% | -1.13% | -7.22% | Miss ✗ |
| 2026-04-11 | CRWV | Technology | +10.49% | +6.55% | +7.08% | +0.99% | Win ✓ |
| 2026-04-11 | AEHR | Technology | +35.85% | +31.91% | +31.27% | +25.18% | Win ✓ |
| 2026-04-11 | NBIS | Com Services | +1.29% | -1.33% | -10.57% | -15.32% | Miss ✗ |
| 2026-04-10 | SLNO | Healthcare | +0.11% | -3.83% | +0.36% | -5.73% | Win ✓ |
| 2026-04-10 | CRWV | Technology | +10.49% | +6.55% | +7.08% | +0.99% | Win ✓ |
| 2026-04-10 | COHU | Technology | +22.96% | +19.02% | +29.73% | +23.64% | Win ✓ |
| 2026-04-10 | CLS | Technology | +15.48% | +11.54% | +17.36% | +11.27% | Win ✓ |
| 2026-04-10 | CM | Fin Services | +5.49% | +1.55% | +8.31% | +2.22% | Win ✓ |
| 2026-04-10 | CAR | Industrials | +147.91% | +143.97% | -37.27% | -43.36% | Miss ✗ |
| 2026-04-10 | CARR | Industrials | -2.50% | -6.44% | +6.13% | +0.04% | Win ✓ |
| 2026-04-10 | AMKR | Technology | +21.74% | +17.80% | +20.95% | +14.86% | Win ✓ |
| 2026-04-10 | AAOI | Technology | +1.37% | -2.57% | +10.66% | +4.57% | Win ✓ |
| 2026-04-10 | RLAY | Healthcare | +9.77% | +5.46% | -15.86% | -20.59% | Miss ✗ |
| 2026-04-10 | ETN | Industrials | +1.13% | -3.18% | +1.93% | -2.80% | Win ✓ |
| 2026-04-09 | KODK | Industrials | +6.04% | +2.02% | +9.39% | +4.95% | Win ✓ |
| 2026-04-09 | KLAC | Technology | +3.30% | -0.72% | +3.92% | -0.52% | Win ✓ |
| 2026-04-09 | JBIO | Healthcare | +28.28% | +24.26% | +21.83% | +17.39% | Win ✓ |
| 2026-04-09 | CMI | Industrials | +3.30% | -0.72% | +3.68% | -0.76% | Win ✓ |
| 2026-04-09 | BAC | Fin Services | +2.18% | -1.84% | +0.15% | -4.29% | Win ✓ |
| 2026-04-09 | ARGX | Healthcare | +3.24% | -0.78% | -3.99% | -8.43% | Miss ✗ |
| 2026-04-09 | AMZN | Con Cyclical | +5.52% | +1.50% | +11.79% | +7.35% | Win ✓ |
| 2026-04-09 | AEHR | Technology | +28.46% | +24.44% | +16.57% | +12.13% | Win ✓ |
| 2026-04-09 | STM | Technology | +12.27% | +8.25% | +33.01% | +28.57% | Win ✓ |
| 2026-04-09 | SMH | ETF | +6.79% | +2.77% | +14.99% | +10.55% | Win ✓ |
| 2026-04-09 | MPWR | Technology | +11.34% | +7.32% | +14.03% | +9.59% | Win ✓ |
| 2026-04-09 | MLI | Industrials | -0.32% | -4.34% | +9.55% | +5.11% | Win ✓ |
| 2026-04-09 | LRCX | Technology | -0.01% | -4.03% | -5.49% | -9.93% | Miss ✗ |
| 2026-04-09 | LEVI | Con Cyclical | +0.09% | -3.93% | -4.62% | -9.06% | Miss ✗ |
| 2026-04-09 | INTC | Technology | +10.99% | +6.54% | +36.94% | +32.27% | Win ✓ |
| 2026-04-08 | BK | Fin Services | +5.92% | +0.69% | +4.70% | -0.76% | Win ✓ |
| 2026-04-08 | TER | Technology | +5.66% | +0.43% | +5.59% | +0.13% | Win ✓ |
| 2026-04-08 | STT | Fin Services | +6.98% | +1.75% | +12.17% | +6.71% | Win ✓ |
| 2026-04-08 | SOXX | ETF | +11.96% | +6.73% | +18.16% | +12.70% | Win ✓ |
| 2026-04-08 | NUE | Bas Materials | +7.77% | +2.54% | +23.86% | +18.40% | Win ✓ |
| 2026-04-08 | HUM | Healthcare | +4.11% | -1.12% | +16.58% | +11.12% | Win ✓ |
| 2026-04-08 | HSBC | Fin Services | +3.28% | -1.95% | +0.83% | -4.63% | Win ✓ |
| 2026-04-08 | FLY | Industrials | +15.10% | +9.87% | -9.92% | -15.38% | Miss ✗ |
| 2026-04-08 | CROX | Con Cyclical | +9.05% | +3.82% | +5.60% | +0.14% | Win ✓ |
| 2026-04-08 | C | Fin Services | +7.63% | +2.40% | +4.66% | -0.80% | Win ✓ |
| 2026-04-07 | RLAY | Healthcare | +15.07% | +11.33% | +6.79% | +1.06% | Win ✓ |
| 2026-04-07 | SNX | Technology | +5.04% | -1.14% | +16.42% | +8.12% | Win ✓ |
| 2026-04-06 | VRSN | Technology | +0.46% | -6.13% | -1.75% | -10.47% | Miss ✗ |
| 2026-04-06 | KODK | Industrials | +13.27% | +6.68% | +12.74% | +4.02% | Win ✓ |
| 2026-04-06 | SFD | Con Defensive | -1.68% | -8.27% | +2.95% | -5.77% | Win ✓ |
| 2026-04-06 | FLY | Industrials | +11.73% | +5.14% | +4.34% | -4.38% | Win ✓ |
| 2026-04-05 | SNX | Technology | +5.76% | +0.37% | +15.39% | +7.87% | Win ✓ |
| 2026-04-04 | GSAT | Com Services | +9.98% | +4.59% | +11.88% | +4.36% | Win ✓ |
| 2026-04-03 | SNX | Technology | +5.76% | +0.37% | +15.39% | +7.87% | Win ✓ |
| 2026-04-01 | ETR | Utilities | +1.58% | -4.56% | -2.70% | -12.72% | Miss ✗ |
| 2026-04-01 | AFBI | Fin Services | +0.22% | -5.92% | +0.36% | -9.66% | Win ✓ |
| 2026-04-01 | SNX | Technology | +13.09% | +6.95% | +22.52% | +12.50% | Win ✓ |
March 202666 signals · 42 wins · 24 misses · 14d basket +7.19%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | SFD | Con Defensive | +5.62% | +1.71% | +4.82% | -2.85% | Win ✓ |
| 2026-03-31 | OXY | Energy | -9.95% | -14.50% | -16.18% | -25.16% | Miss ✗ |
| 2026-03-30 | CLMT | Bas Materials | -4.59% | -11.00% | -8.53% | -19.45% | Miss ✗ |
| 2026-03-30 | UTHR | Healthcare | -1.52% | -7.93% | -1.74% | -12.66% | Miss ✗ |
| 2026-03-30 | OVV | Energy | -6.38% | -13.35% | -12.93% | -25.30% | Miss ✗ |
| 2026-03-26 | OXY | Energy | -2.42% | -5.02% | -11.83% | -21.04% | Miss ✗ |
| 2026-03-25 | HPE | Technology | -3.91% | -4.96% | -3.75% | -11.09% | Miss ✗ |
| 2026-03-25 | ACLS | Technology | -0.81% | -1.86% | +19.92% | +12.58% | Win ✓ |
| 2026-03-25 | SM | Energy | -4.81% | -5.86% | -14.59% | -21.93% | Miss ✗ |
| 2026-03-24 | DELL | Technology | -1.91% | -1.48% | +3.80% | -1.63% | Win ✓ |
| 2026-03-24 | CAR | Industrials | +59.92% | +60.35% | +245.65% | +240.22% | Win ✓ |
| 2026-03-24 | TSEM | Technology | +3.69% | +4.12% | +12.24% | +6.81% | Win ✓ |
| 2026-03-23 | GELHY | Con Cyclical | +7.35% | +6.75% | +22.27% | +16.93% | Win ✓ |
| 2026-03-23 | YOU | Technology | -7.38% | -7.98% | -8.45% | -13.79% | Miss ✗ |
| 2026-03-23 | TSEM | Technology | +7.98% | +7.38% | +20.91% | +15.57% | Win ✓ |
| 2026-03-23 | TLX | Healthcare | +3.82% | +3.22% | +26.29% | +20.95% | Win ✓ |
| 2026-03-21 | SEDG | Technology | +9.24% | +10.01% | -10.64% | -14.31% | Miss ✗ |
| 2026-03-20 | SM | Energy | +8.26% | +9.43% | -1.46% | -4.71% | Miss ✗ |
| 2026-03-20 | SEDG | Technology | +0.63% | +1.80% | -17.68% | -20.93% | Miss ✗ |
| 2026-03-20 | BP | Energy | +5.74% | +8.30% | +2.50% | -2.33% | Win ✓ |
| 2026-03-19 | LNG | Energy | +3.72% | +7.46% | -6.13% | -9.69% | Miss ✗ |
| 2026-03-19 | GLNG | Energy | +4.60% | +8.34% | +3.27% | -0.29% | Win ✓ |
| 2026-03-19 | APA | Energy | +14.08% | +17.82% | +1.64% | -1.92% | Win ✓ |
| 2026-03-18 | LOCO | Con Cyclical | +1.58% | +3.78% | +1.01% | +1.07% | Win ✓ |
| 2026-03-18 | GLRE | Fin Services | +4.52% | +6.72% | +10.38% | +10.44% | Win ✓ |
| 2026-03-18 | GELHY | Con Cyclical | +13.35% | +15.55% | +30.87% | +30.93% | Win ✓ |
| 2026-03-18 | LOCO | Con Cyclical | +1.58% | +3.78% | +1.01% | +1.07% | Win ✓ |
| 2026-03-18 | SHEL | Energy | -0.64% | +1.56% | +1.51% | +1.57% | Win ✓ |
| 2026-03-17 | GLRE | Fin Services | +1.72% | +5.20% | +7.43% | +8.80% | Win ✓ |
| 2026-03-17 | GELHY | Con Cyclical | +10.94% | +14.42% | +28.09% | +29.46% | Win ✓ |
| 2026-03-17 | SHEL | Energy | -0.10% | +1.72% | +1.82% | +3.32% | Win ✓ |
| 2026-03-16 | SHEL | Energy | -0.12% | +1.93% | +1.79% | +3.52% | Win ✓ |
| 2026-03-16 | NBIS | Com Services | -4.36% | -2.04% | -6.48% | -4.48% | Miss ✗ |
| 2026-03-16 | LOCO | Con Cyclical | +6.78% | +9.10% | +6.56% | +8.56% | Win ✓ |
| 2026-03-13 | SHEL | Energy | +1.28% | +3.29% | +3.48% | +5.09% | Win ✓ |
| 2026-03-13 | BP | Energy | +5.02% | +7.03% | +10.48% | +12.09% | Win ✓ |
| 2026-03-12 | NTR | Bas Materials | -13.91% | -11.83% | -11.90% | -9.80% | Miss ✗ |
| 2026-03-12 | LYB | Bas Materials | -1.92% | +0.16% | +5.27% | +7.37% | Win ✓ |
| 2026-03-11 | PBR | Energy | -1.88% | +1.49% | +8.30% | +11.40% | Win ✓ |
| 2026-03-11 | UCO | ETF | +12.20% | +15.57% | +2.66% | +5.76% | Win ✓ |
| 2026-03-10 | SLDB | Healthcare | -11.00% | -8.11% | -18.88% | -12.15% | Miss ✗ |
| 2026-03-10 | CAPR | Healthcare | -4.09% | -1.20% | -14.55% | -7.82% | Miss ✗ |
| 2026-03-10 | AAOI | Technology | -14.03% | -11.14% | -28.14% | -21.41% | Miss ✗ |
| 2026-03-09 | PBR | Energy | +10.39% | +12.79% | +15.97% | +22.15% | Win ✓ |
| 2026-03-09 | CRCL | Fin Services | +17.10% | +19.77% | -17.44% | -11.00% | Miss ✗ |
| 2026-03-07 | AMPX | Industrials | +20.15% | +19.76% | +6.39% | +9.59% | Win ✓ |
| 2026-03-07 | GWRE | Technology | -0.12% | +0.98% | -7.32% | -2.69% | Miss ✗ |
| 2026-03-06 | IPI | Bas Materials | -5.75% | -6.14% | -4.22% | -1.02% | Miss ✗ |
| 2026-03-06 | EQNR | Energy | +9.35% | +8.96% | +21.73% | +24.93% | Win ✓ |
| 2026-03-06 | MLR | Con Cyclical | -5.46% | -4.96% | -1.72% | +0.33% | Miss ✗ |
| 2026-03-05 | LYB | Bas Materials | +5.73% | +6.65% | +14.81% | +17.27% | Win ✓ |
| 2026-03-04 | VLO | Energy | +0.47% | +3.64% | +5.34% | +9.58% | Win ✓ |
| 2026-03-04 | ESLT | Industrials | -4.42% | -1.25% | -1.82% | +2.42% | Miss ✗ |
| 2026-03-04 | PAGP | Energy | -1.74% | +1.16% | +2.59% | +6.57% | Win ✓ |
| 2026-03-04 | ACHC | Healthcare | -0.25% | +2.92% | -3.77% | +0.47% | Miss ✗ |
| 2026-03-03 | YOU | Technology | -9.02% | -6.47% | +8.55% | +12.40% | Win ✓ |
| 2026-03-03 | CRCL | Fin Services | +11.07% | +13.62% | +23.19% | +27.04% | Win ✓ |
| 2026-03-02 | UGA | ETF | +12.23% | +12.31% | +31.88% | +35.80% | Win ✓ |
| 2026-03-02 | LNG | Energy | -0.67% | -0.59% | +11.46% | +15.38% | Win ✓ |
| 2026-03-02 | EQNR | Energy | +5.64% | +5.72% | +31.06% | +34.98% | Win ✓ |
| 2026-03-02 | DELL | Technology | -1.58% | -1.50% | +5.30% | +9.22% | Win ✓ |
| 2026-03-02 | USO | — | +14.82% | +14.90% | +29.04% | +32.96% | Win ✓ |
| 2026-03-02 | PBR | Energy | +11.71% | +11.52% | +10.59% | +14.25% | Win ✓ |
| 2026-03-02 | NATL | Technology | -4.06% | -3.98% | -8.61% | -4.69% | Miss ✗ |
| 2026-03-02 | ESLT | Industrials | +6.25% | +6.33% | +11.02% | +14.94% | Win ✓ |
| 2026-03-01 | RAAQ | Fin Services | -0.10% | +1.24% | +0.38% | +4.25% | Win ✓ |
February 202638 signals · 13 wins · 25 misses · 14d basket -3.96%
| Signal date | Ticker | Sector | 7d return | 7d vs SPY | 14d return | 14d vs SPY | Outcome |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | DHT | Energy | -8.54% | -8.32% | -12.32% | -9.54% | Miss ✗ |
| 2026-02-27 | AG | Bas Materials | -15.63% | -15.13% | -40.16% | -37.11% | Miss ✗ |
| 2026-02-26 | KEYS | Technology | -7.31% | -6.33% | -6.62% | -3.19% | Miss ✗ |
| 2026-02-26 | INSW | Energy | +3.23% | +3.94% | -5.52% | -2.35% | Miss ✗ |
| 2026-02-26 | FRO | Energy | -5.36% | -4.65% | -11.52% | -8.35% | Miss ✗ |
| 2026-02-26 | CM | Fin Services | -5.55% | -4.84% | -6.93% | -3.76% | Miss ✗ |
| 2026-02-26 | STNG | Energy | -1.26% | -0.55% | -11.26% | -8.09% | Miss ✗ |
| 2026-02-25 | VIR | Healthcare | +7.18% | +10.46% | +6.40% | +9.91% | Win ✓ |
| 2026-02-25 | BHP | Bas Materials | -9.45% | -6.44% | -11.18% | -7.94% | Miss ✗ |
| 2026-02-25 | ASC | Industrials | +3.55% | +6.56% | -8.13% | -4.89% | Miss ✗ |
| 2026-02-25 | INSW | Energy | +4.36% | +6.07% | -1.28% | +2.20% | Miss ✗ |
| 2026-02-24 | AMX | Com Services | -4.72% | -3.17% | -8.47% | -5.14% | Miss ✗ |
| 2026-02-24 | GRMN | Technology | -4.63% | -3.08% | -6.75% | -3.42% | Miss ✗ |
| 2026-02-24 | GLW | Technology | -12.27% | -10.72% | -14.03% | -10.70% | Miss ✗ |
| 2026-02-23 | DHT | Energy | +4.78% | +4.31% | -5.18% | -2.30% | Miss ✗ |
| 2026-02-21 | DE | Industrials | -4.27% | -3.97% | -9.43% | -7.04% | Miss ✗ |
| 2026-02-20 | HLF | Con Defensive | -11.96% | -10.60% | -24.47% | -21.04% | Miss ✗ |
| 2026-02-20 | ASC | Industrials | +11.09% | +12.45% | -5.10% | -1.67% | Miss ✗ |
| 2026-02-19 | ZIM | Industrials | -0.76% | -1.36% | -3.37% | -2.49% | Miss ✗ |
| 2026-02-19 | OXY | Energy | +5.43% | +5.11% | +8.09% | +9.24% | Win ✓ |
| 2026-02-19 | NKTR | Healthcare | -7.61% | -7.93% | -0.89% | +0.26% | Miss ✗ |
| 2026-02-19 | GRMN | Technology | +5.92% | +5.60% | -2.37% | -1.22% | Miss ✗ |
| 2026-02-19 | BAESY | Industrials | +3.16% | +2.56% | +3.19% | +4.07% | Win ✓ |
| 2026-02-18 | FRO | Energy | +13.72% | +13.41% | +5.60% | +6.57% | Win ✓ |
| 2026-02-18 | TK | Energy | +7.92% | +7.61% | +2.58% | +3.55% | Win ✓ |
| 2026-02-18 | SON | Con Cyclical | -1.50% | -1.81% | -7.05% | -6.08% | Miss ✗ |
| 2026-02-18 | MITK | Technology | +9.23% | +8.79% | +10.80% | +11.97% | Win ✓ |
| 2026-02-17 | THC | Healthcare | +2.16% | +1.66% | +2.55% | +3.66% | Win ✓ |
| 2026-02-17 | GSK | Healthcare | -4.88% | -5.65% | -9.07% | -8.23% | Miss ✗ |
| 2026-02-17 | DHT | Energy | +18.46% | +17.69% | +17.23% | +18.07% | Win ✓ |
| 2026-02-17 | WELL | Rea Estate | -2.97% | -3.47% | -3.33% | -2.22% | Miss ✗ |
| 2026-02-17 | DTE | Utilities | +0.92% | -0.59% | +3.76% | +5.29% | Win ✓ |
| 2026-02-14 | XLU | — | +2.11% | +0.60% | +0.78% | +2.31% | Win ✓ |
| 2026-02-14 | ETR | Utilities | +1.74% | +0.23% | +0.25% | +1.78% | Win ✓ |
| 2026-02-14 | AEP | Utilities | +1.70% | +0.19% | +1.25% | +2.78% | Win ✓ |
| 2026-02-12 | DD | Bas Materials | +1.31% | +1.15% | -2.73% | -3.30% | Miss ✗ |
| 2026-02-12 | GLW | Technology | +10.25% | +10.09% | +10.14% | +9.57% | Win ✓ |
| 2026-02-11 | DD | Bas Materials | -2.17% | -1.80% | -5.95% | -4.27% | Miss ✗ |
Conditional candidates not entered
These candidates did not open below the entry threshold published the prior night. They remain visible for accountability but are excluded from every return, win-rate, and benchmark statistic.
| Signal date | Ticker | Sector | Day 1 threshold | Actual open | Status |
|---|---|---|---|---|---|
| 2026-08-18 | APH | Technology | $161.17 | $162.00 | Entry threshold missed · not entered |
Entered signals appear here once both horizons are graded — 14 days after the 14-day window closes — so the record is never edited while a position is live. Outcomes are judged at the 14-day horizon. Past months are collapsed; tap a month to open it. Missed entry thresholds remain disclosed separately.
Methodology
How picks are selected and graded.
- The Mood Score is a scan, not a buy instruction. Oversold describes concentrated selling, not intrinsic value. The public Board shows that measurement; the MM Portfolio uses a separate selection process.
- Strong Buy uses a tested oversold pullback setup. The nightly process forms a liquid three-name oversold slate, then keeps only down-day names without an active repeat position. Filtered slots remain empty.
- Entry terms are frozen before the open. Each candidate publishes a Day 1 entry threshold and SMA5 sell target. A next open that is not below the threshold is marked not entered and excluded from the return statistics; there is no after-the-fact replacement.
- The windows are fixed in advance. Every signal is graded at the same two horizons — 7 and 14 trading days from the entry timestamp. Reporting both windows keeps the public audit consistent even when the portfolio process studies different hold decisions.
- Operational exits are audited separately. Accepted conditional entries close at the frozen signal-night SMA5 target if it trades first, otherwise at the Day 7 close. That realized execution result is reported above without rewriting the fixed-horizon control.
- SPY is matched to the same dates. “vs SPY” compares each horizon’s return to SPY over the identical window, so market-wide moves don’t flatter or punish the record.
- Results post on a 14-day delay. Long enough that the record can’t be edited while positions are live; short enough to stay accountable. By the time a signal appears here, both horizons are final — nothing on this page is ever “in progress.”
- Nothing is hidden. Every entered signal remains graded, and every candidate that misses its entry threshold remains disclosed as not entered.
MarketMoodz is research and information, not personalized investment advice. Mood Scores measure market behavior; they do not predict it. Past results do not guarantee future results. Figures on this page are generated from the live audit database and update on the schedule shown above. Nothing here is an offer or solicitation to buy or sell any security.
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