Success62.1%
Avg return
+1.9%
Alpha
+1.5%
Avg CAGR
+101.3%
CAGR alpha
+86.1%
How the bot's calls have performed · since 2026-06-23 · vs SPY
Track record
43.2%success rate
-0.9%
avg return/call
+0.1%
avg alpha
+101.3%
avg CAGR/call
+86.1%
CAGR alpha
222calls
8open
Returns are direction-adjusted — a correct BUY or SELL counts as a win — and dividend-adjusted; alpha is versus SPY. Beat-the-market rate: 45.9%. Avg holding 9 days. CAGRs annualize each call's return and are averaged over the 6 calls held at least 30 days.
By call type
Success35.3%
Avg return
-2.0%
Alpha
-0.5%
Avg CAGR
—
CAGR alpha
—
By horizon
| Horizon | Matured | Pending | Success | Avg return | Beat SPY | Avg alpha |
|---|---|---|---|---|---|---|
| 7-day | 177 | 45 | 42.9% | -0.9% | 57.1% | +0.6% |
| 30-day | 6 | 216 | 50.0% | +2.6% | 50.0% | +1.7% |
| 90-day | 0 | 222 | — | — | — | — |
Open positions · 8
| Ticker | Call | Opened | Days | Stock | Call return | Alpha | CAGR | CAGR alpha |
|---|---|---|---|---|---|---|---|---|
| CTSH | BUY | 2026-10-13 | 15 | +8.0% | +8.0% | +9.0% | — | — |
| PYPL | STRONG BUY | 2026-10-02 | 26 | +6.2% | +6.2% | +6.2% | — | — |
| GDDY | BUY | 2026-10-12 | 16 | +3.8% | +3.8% | +4.9% | — | — |
| ACGL | BUY | 2026-10-13 | 15 | +3.6% | +3.6% | +4.7% | — | — |
| CF | STRONG BUY | 2026-10-13 | 15 | +2.8% | +2.8% | +3.9% | — | — |
| UHS | BUY | 2026-10-28 | 0 | +0.0% | +0.0% | +0.0% | — | — |
| VLO | BUY | 2026-10-28 | 0 | +0.0% | +0.0% | +0.0% | — | — |
| SOLV | BUY | 2026-09-09 | 49 | -7.8% | -7.8% | -9.0% | -45.5% | -54.8% |
Per-ticker record
| Ticker | Calls | Success | Avg return | Latest | Latest return |
|---|---|---|---|---|---|
| ON ON Semiconductor | 1 | 100.0% | +22.1% | STRONG SELL | +22.1% |
| SWKS Skyworks Solutions | 1 | 100.0% | +14.8% | STRONG SELL | +14.8% |
| QCOM Qualcomm | 1 | 100.0% | +13.7% | STRONG SELL | +13.7% |
| TER Teradyne | 1 | 100.0% | +12.2% | STRONG SELL | +12.1% |
| KEYS Keysight Technologies | 1 | 100.0% | +11.0% | STRONG SELL | +11.0% |
| FDXF FedEx Freight | 1 | 100.0% | +9.4% | STRONG SELL | +9.4% |
| MPWR Monolithic Power Systems | 1 | 100.0% | +9.4% | STRONG SELL | +9.4% |
| STLD Steel Dynamics | 1 | 100.0% | +9.4% | STRONG SELL | +9.4% |
| FIX Comfort Systems USA | 1 | 100.0% | +8.7% | STRONG SELL | +8.7% |
| NXPI NXP Semiconductors | 1 | 100.0% | +8.6% | STRONG SELL | +8.6% |
| JBL Jabil | 1 | 100.0% | +8.5% | STRONG SELL | +8.5% |
| CF CF Industries | 3 | 66.7% | +8.1% | STRONG BUY | +2.8% |
| TJX TJX Companies | 1 | 100.0% | +7.9% | STRONG SELL | +7.9% |
| EME Emcor | 1 | 100.0% | +7.6% | STRONG SELL | +7.6% |
| ROST Ross Stores | 1 | 100.0% | +7.5% | STRONG SELL | +7.5% |
| CSCO Cisco | 1 | 100.0% | +7.0% | STRONG SELL | +7.0% |
| DVN Devon Energy | 1 | 100.0% | +6.7% | STRONG SELL | +6.7% |
| ALLE Allegion | 1 | 100.0% | +6.4% | BUY | +6.4% |
| WMT Walmart | 1 | 100.0% | +6.3% | STRONG SELL | +6.3% |
| PYPL PayPal | 3 | 100.0% | +6.3% | STRONG BUY | +6.2% |
| CPAY Corpay | 1 | 100.0% | +6.0% | BUY | +6.0% |
| VRT Vertiv | 1 | 100.0% | +5.6% | STRONG SELL | +5.6% |
| LRCX Lam Research | 1 | 100.0% | +5.4% | STRONG SELL | +5.4% |
| CMI Cummins | 1 | 100.0% | +5.3% | STRONG SELL | +5.3% |
| FCX Freeport-McMoRan | 1 | 100.0% | +5.3% | STRONG SELL | +5.3% |
| SNPS Synopsys | 1 | 100.0% | +5.3% | STRONG SELL | +5.3% |
| GDDY GoDaddy | 4 | 100.0% | +5.2% | BUY | +3.8% |
| AVGO Broadcom | 1 | 100.0% | +5.2% | STRONG SELL | +5.2% |
| COP ConocoPhillips | 1 | 100.0% | +4.8% | STRONG SELL | +4.8% |
| HUBB Hubbell Incorporated | 1 | 100.0% | +4.5% | STRONG SELL | +4.5% |
| ACN Accenture | 2 | 100.0% | +4.4% | BUY | +7.2% |
| DOV Dover Corporation | 1 | 100.0% | +4.4% | STRONG SELL | +4.4% |
| TPR Tapestry, Inc. | 1 | 100.0% | +4.2% | STRONG SELL | +4.2% |
| AVY Avery Dennison | 1 | 100.0% | +4.2% | BUY | +4.2% |
| CASY Casey's | 1 | 100.0% | +4.1% | STRONG SELL | +4.1% |
| SOLV Solventum | 5 | 80.0% | +3.9% | BUY | -7.8% |
| APA APA Corporation | 5 | 60.0% | +3.7% | BUY | +5.6% |
| TXN Texas Instruments | 1 | 100.0% | +3.7% | STRONG SELL | +3.7% |
| KLAC KLA Corporation | 1 | 100.0% | +3.7% | STRONG SELL | +3.7% |
| IBKR Interactive Brokers | 1 | 100.0% | +3.6% | STRONG SELL | +3.6% |
| CBOE Cboe Global Markets | 1 | 100.0% | +3.3% | STRONG SELL | +3.3% |
| ARES Ares Management | 1 | 100.0% | +3.2% | STRONG SELL | +3.2% |
| EOG EOG Resources | 1 | 100.0% | +3.0% | SELL | +3.1% |
| INCY Incyte | 1 | 100.0% | +3.0% | BUY | +3.0% |
| DRI Darden Restaurants | 1 | 100.0% | +3.0% | SELL | +3.0% |
| TGT Target Corporation | 1 | 100.0% | +2.9% | SELL | +2.9% |
| LULU Lululemon Athletica | 1 | 100.0% | +2.9% | STRONG BUY | +2.9% |
| ROL Rollins, Inc. | 1 | 100.0% | +2.8% | STRONG SELL | +2.8% |
| TEL TE Connectivity | 1 | 100.0% | +2.8% | SELL | +2.8% |
| UBER Uber | 2 | 100.0% | +2.7% | BUY | +1.8% |
| NVDA Nvidia | 1 | 100.0% | +2.6% | STRONG SELL | +2.6% |
| VLO Valero Energy | 5 | 40.0% | +2.4% | BUY | +0.0% |
| CME CME Group | 1 | 100.0% | +2.3% | STRONG SELL | +2.3% |
| NTAP NetApp | 1 | 100.0% | +2.3% | STRONG SELL | +2.3% |
| CAT Caterpillar Inc. | 1 | 100.0% | +2.1% | STRONG SELL | +2.1% |
| BLK BlackRock | 1 | 100.0% | +1.9% | STRONG SELL | +1.9% |
| RL Ralph Lauren Corporation | 1 | 100.0% | +1.9% | STRONG SELL | +1.9% |
| XOM ExxonMobil | 1 | 100.0% | +1.9% | STRONG SELL | +1.9% |
| HWM Howmet Aerospace | 1 | 100.0% | +1.7% | STRONG SELL | +1.7% |
| ACGL Arch Capital Group | 4 | 75.0% | +1.7% | BUY | +3.6% |
| ETN Eaton Corporation | 1 | 100.0% | +1.7% | STRONG SELL | +1.7% |
| CDNS Cadence Design Systems | 1 | 100.0% | +1.6% | STRONG SELL | +1.6% |
| HON Honeywell | 1 | 100.0% | +1.4% | STRONG SELL | +1.4% |
| ANET Arista Networks | 1 | 100.0% | +1.4% | STRONG SELL | +1.4% |
| ZTS Zoetis | 1 | 100.0% | +1.3% | STRONG BUY | +1.3% |
| MMM 3M | 1 | 100.0% | +0.9% | STRONG SELL | +0.9% |
| COST Costco | 1 | 100.0% | +0.6% | STRONG SELL | +0.6% |
| PEP PepsiCo | 1 | 100.0% | +0.6% | SELL | +0.6% |
| MPC Marathon Petroleum | 1 | 100.0% | +0.4% | BUY | +0.4% |
| BR Broadridge Financial Solutions | 2 | 50.0% | +0.3% | BUY | +0.6% |
| NDSN Nordson Corporation | 1 | 100.0% | +0.2% | STRONG SELL | +0.2% |
| PTC PTC Inc. | 1 | 100.0% | +0.2% | STRONG BUY | +0.2% |
| ICE Intercontinental Exchange | 1 | 100.0% | +0.0% | STRONG SELL | +0.0% |
| ODFL Old Dominion | 1 | 0.0% | -0.0% | STRONG SELL | -0.0% |
| UHS Universal Health Services | 3 | 33.3% | -0.1% | BUY | +0.0% |
| JPM JPMorgan Chase | 1 | 0.0% | -0.1% | STRONG SELL | -0.1% |
| AME Ametek | 1 | 0.0% | -0.2% | STRONG SELL | -0.2% |
| PG Procter & Gamble | 1 | 0.0% | -0.4% | STRONG SELL | -0.4% |
| SYF Synchrony Financial | 1 | 0.0% | -0.4% | SELL | -0.4% |
| CMCSA Comcast | 1 | 0.0% | -0.5% | STRONG BUY | -0.5% |
| WSM Williams-Sonoma, Inc. | 1 | 0.0% | -0.6% | STRONG SELL | -0.6% |
| IT Gartner | 4 | 50.0% | -0.7% | BUY | +1.5% |
| TT Trane Technologies | 1 | 0.0% | -0.8% | STRONG SELL | -0.8% |
| PNR Pentair | 1 | 0.0% | -0.9% | SELL | -0.9% |
| VEEV Veeva Systems | 1 | 0.0% | -1.0% | STRONG BUY | -1.0% |
| INTU Intuit | 1 | 0.0% | -1.1% | STRONG BUY | -1.2% |
| IEX IDEX Corporation | 1 | 0.0% | -1.2% | STRONG SELL | -1.2% |
| CTSH Cognizant | 7 | 42.9% | -1.5% | BUY | +8.0% |
| GRMN Garmin | 1 | 0.0% | -1.5% | SELL | -1.5% |
| DHI D. R. Horton | 1 | 0.0% | -1.6% | SELL | -1.6% |
| HSY Hershey Company (The) | 1 | 0.0% | -1.6% | STRONG SELL | -1.6% |
| PH Parker Hannifin | 1 | 0.0% | -1.6% | STRONG SELL | -1.6% |
| GWW W. W. Grainger | 1 | 0.0% | -1.7% | STRONG SELL | -1.7% |
| AFL Aflac | 1 | 0.0% | -1.8% | SELL | -1.8% |
| BF-B Brown–Forman | 1 | 0.0% | -2.1% | SELL | -2.1% |
| CHD Church & Dwight | 1 | 0.0% | -2.2% | STRONG SELL | -2.2% |
| ADBE Adobe Inc. | 2 | 0.0% | -2.2% | BUY | -2.4% |
| BX Blackstone Inc. | 1 | 0.0% | -2.3% | STRONG SELL | -2.3% |
| MET MetLife | 1 | 0.0% | -2.3% | SELL | -2.3% |
| NDAQ Nasdaq, Inc. | 1 | 0.0% | -2.6% | STRONG SELL | -2.6% |
| GL Globe Life | 1 | 0.0% | -2.8% | SELL | -2.8% |
| DECK Deckers Brands | 4 | 25.0% | -2.9% | BUY | -2.8% |
| GOOG Alphabet Inc. (Class C) | 1 | 0.0% | -2.9% | STRONG SELL | -2.9% |
| AMAT Applied Materials | 1 | 0.0% | -2.9% | STRONG SELL | -2.9% |
| IDXX Idexx Laboratories | 1 | 0.0% | -3.0% | STRONG SELL | -3.0% |
| AMGN Amgen | 1 | 0.0% | -3.3% | SELL | -3.3% |
| ROK Rockwell Automation | 1 | 0.0% | -3.4% | STRONG SELL | -3.4% |
| A Agilent Technologies | 1 | 0.0% | -3.4% | STRONG SELL | -3.4% |
| DXCM Dexcom | 1 | 0.0% | -3.4% | STRONG SELL | -3.4% |
| META Meta Platforms | 1 | 0.0% | -3.7% | STRONG SELL | -3.7% |
| RJF Raymond James Financial | 1 | 0.0% | -3.7% | STRONG SELL | -3.7% |
| APH Amphenol | 1 | 0.0% | -3.7% | STRONG SELL | -3.7% |
| EXPD Expeditors International | 1 | 0.0% | -3.9% | STRONG SELL | -3.9% |
| UNH UnitedHealth Group | 1 | 0.0% | -3.9% | SELL | -3.9% |
| GOOGL Alphabet Inc. (Class A) | 1 | 0.0% | -4.0% | STRONG SELL | -4.0% |
| NKE Nike, Inc. | 1 | 0.0% | -4.0% | STRONG SELL | -4.0% |
| CL Colgate-Palmolive | 1 | 0.0% | -4.0% | STRONG SELL | -4.0% |
| SCHW Charles Schwab Corporation | 1 | 0.0% | -4.1% | STRONG SELL | -4.1% |
| MNST Monster Beverage | 1 | 0.0% | -4.2% | STRONG SELL | -4.2% |
| SPG Simon Property Group | 1 | 0.0% | -4.3% | SELL | -4.3% |
| MSFT Microsoft | 1 | 0.0% | -4.4% | STRONG SELL | -4.4% |
| AXP American Express | 1 | 0.0% | -4.5% | STRONG SELL | -4.5% |
| WRB W. R. Berkley Corporation | 1 | 0.0% | -4.5% | SELL | -4.5% |
| UPS United Parcel Service | 1 | 0.0% | -4.6% | SELL | -4.6% |
| KO Coca-Cola Company (The) | 1 | 0.0% | -4.8% | STRONG SELL | -4.8% |
| FFIV F5, Inc. | 1 | 0.0% | -4.8% | STRONG SELL | -4.8% |
| AAPL Apple Inc. | 1 | 0.0% | -4.9% | STRONG SELL | -4.9% |
| ITW Illinois Tool Works | 1 | 0.0% | -4.9% | STRONG SELL | -4.9% |
| AMP Ameriprise Financial | 1 | 0.0% | -5.0% | STRONG SELL | -4.9% |
| CLX Clorox | 1 | 0.0% | -5.0% | STRONG SELL | -5.0% |
| GE GE Aerospace | 1 | 0.0% | -5.2% | STRONG SELL | -5.2% |
| FITB Fifth Third Bancorp | 1 | 0.0% | -5.3% | STRONG SELL | -5.3% |
| AIZ Assurant | 1 | 0.0% | -5.3% | SELL | -5.3% |
| ABT Abbott Laboratories | 1 | 0.0% | -5.4% | STRONG SELL | -5.4% |
| EBAY eBay Inc. | 1 | 0.0% | -5.4% | STRONG SELL | -5.4% |
| ECL Ecolab | 1 | 0.0% | -5.5% | STRONG SELL | -5.5% |
| COR Cencora | 1 | 0.0% | -5.5% | STRONG SELL | -5.5% |
| FTNT Fortinet | 1 | 0.0% | -5.6% | STRONG SELL | -5.6% |
| ISRG Intuitive Surgical | 1 | 0.0% | -5.7% | STRONG SELL | -5.7% |
| CSX CSX Corporation | 1 | 0.0% | -5.9% | STRONG SELL | -5.9% |
| CHRW C.H. Robinson | 1 | 0.0% | -6.2% | STRONG SELL | -6.2% |
| WAT Waters Corporation | 1 | 0.0% | -6.2% | STRONG SELL | -6.2% |
| PPG PPG Industries | 1 | 0.0% | -6.5% | STRONG SELL | -6.5% |
| FAST Fastenal | 1 | 0.0% | -6.6% | STRONG SELL | -6.6% |
| NFLX Netflix | 1 | 0.0% | -6.6% | STRONG SELL | -6.6% |
| LIN Linde plc | 1 | 0.0% | -6.7% | STRONG SELL | -6.7% |
| SNA Snap-on | 1 | 0.0% | -6.8% | SELL | -6.8% |
| NOC Northrop Grumman | 1 | 0.0% | -7.0% | SELL | -7.0% |
| TSCO Tractor Supply | 1 | 0.0% | -7.0% | STRONG SELL | -7.0% |
| ABNB Airbnb | 1 | 0.0% | -7.3% | STRONG SELL | -7.3% |
| CTAS Cintas | 1 | 0.0% | -7.4% | STRONG SELL | -7.4% |
| PGR Progressive Corporation | 1 | 0.0% | -7.7% | STRONG SELL | -7.7% |
| VRSK Verisk Analytics | 1 | 0.0% | -7.8% | SELL | -7.8% |
| MRK Merck & Co. | 1 | 0.0% | -8.3% | STRONG SELL | -8.3% |
| LMT Lockheed Martin | 1 | 0.0% | -8.4% | SELL | -8.4% |
| EW Edwards Lifesciences | 1 | 0.0% | -8.5% | STRONG SELL | -8.5% |
| MSI Motorola Solutions | 1 | 0.0% | -8.5% | SELL | -8.5% |
| WST West Pharmaceutical Services | 1 | 0.0% | -8.7% | STRONG SELL | -8.7% |
| MRSH Marsh McLennan | 1 | 0.0% | -9.0% | STRONG SELL | -9.0% |
| LII Lennox International | 1 | 0.0% | -9.1% | STRONG SELL | -9.1% |
| UNP Union Pacific Corporation | 1 | 0.0% | -9.1% | STRONG SELL | -9.1% |
| SHW Sherwin-Williams | 1 | 0.0% | -9.2% | STRONG SELL | -9.2% |
| ALGN Align Technology | 1 | 0.0% | -9.5% | STRONG SELL | -9.5% |
| VLTO Veralto | 1 | 0.0% | -9.6% | SELL | -9.6% |
| LLY Lilly (Eli) | 1 | 0.0% | -9.7% | STRONG SELL | -9.6% |
| ADSK Autodesk | 1 | 0.0% | -9.9% | STRONG SELL | -9.9% |
| JNJ Johnson & Johnson | 1 | 0.0% | -10.0% | STRONG SELL | -10.0% |
| TPL Texas Pacific Land Corporation | 1 | 0.0% | -10.1% | STRONG SELL | -10.1% |
| V Visa Inc. | 1 | 0.0% | -10.2% | SELL | -10.2% |
| HD Home Depot (The) | 1 | 0.0% | -10.3% | STRONG SELL | -10.3% |
| KMB Kimberly-Clark | 1 | 0.0% | -10.4% | SELL | -10.4% |
| MCO Moody's Corporation | 1 | 0.0% | -10.5% | STRONG SELL | -10.5% |
| MA Mastercard | 1 | 0.0% | -10.5% | SELL | -10.5% |
| NOW ServiceNow | 1 | 0.0% | -10.8% | STRONG SELL | -10.8% |
| HONA Honeywell Aerospace | 1 | 0.0% | -11.8% | STRONG SELL | -11.8% |
| TROW T. Rowe Price | 1 | 0.0% | -11.8% | STRONG SELL | -11.8% |
| VRTX Vertex Pharmaceuticals | 1 | 0.0% | -12.7% | SELL | -12.7% |
| APP AppLovin | 1 | 0.0% | -12.9% | STRONG SELL | -12.9% |
| CMG Chipotle Mexican Grill | 1 | 0.0% | -14.3% | SELL | -14.3% |
| FDS FactSet | 1 | 0.0% | -14.6% | STRONG SELL | -14.6% |
| SPGI S&P Global | 1 | 0.0% | -16.2% | STRONG SELL | -16.2% |
| ERIE Erie Indemnity | 1 | 0.0% | -17.2% | STRONG SELL | -17.2% |
Returns are direction-adjusted (a correct BUY or SELL is positive) and dividend-adjusted; alpha is vs SPY. CAGRs annualize returns and are only computed for calls held at least 30 days. Fixed-horizon stats accrue as calls mature. Tracked as of 2026-10-28.