Since start vs SPY
+52.56%
Relative performance
1D relative move
+0.25%
Strategy minus benchmark
Weekly relative move
+4.30%
2026-05-15 -> 2026-05-27
Rebalance cadence
84d
Next: 2026-07-17
Latest signal basket
No picks published yet.
If starting today: this is the latest basket a new entry would buy.
Generated: n/a
Current model holdings
WDC
10.00%
MU
10.00%
STX
10.00%
CAT
10.00%
NEM
10.00%
VLO
10.00%
The public paper track record follows these live held positions until the next rebalance.
Last rebalance date: 2026-04-24
Note: the latest signal basket and current model holdings can differ between rebalance dates. New-entry guidance uses the latest signal basket; the published track record continues to follow current model holdings until the rebalance window is due.
Why This Basket
The latest signal basket is not available yet.
- No published picks are present in the current payload.
- Once signals are published, this section will explain the latest basket in plain language.
Join Today
Join-today guidance is unavailable until the latest signal basket is published.
- Use the current model holdings only if you are explicitly mirroring the public paper account.
Pending Rotation
Pending rebalance context is not available yet.
- This section becomes useful once both the latest signal basket and current model holdings exist.
Detailed performance table
| Metric | Strategy | SPY | Delta |
|---|---|---|---|
| 1D | +0.23% | -0.02% | +0.25% |
| Since start | +60.69% | +8.13% | +52.56% |
| Since rebalance | +22.14% | +5.12% | +17.02% |
| Index | 160.692 | 108.133 | - |
Latest signal basket table
| Symbol | Type | Alloc | Momentum |
|---|---|---|---|
| No signals available yet. | |||
Current model holdings table
| Symbol | Alloc |
|---|---|
| WDC | 10.00% |
| MU | 10.00% |
| STX | 10.00% |
| CAT | 10.00% |
| NEM | 10.00% |
| VLO | 10.00% |
| GOOGL | 10.00% |
| GOOG | 10.00% |
| AMD | 10.00% |
| JNJ | 10.00% |