SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5% SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5%
Accountability

Track record

Every call the engine has published, scored against the market from the day it went out. Nothing is edited after publication and nothing is left out: misses sit next to hits.

Research calls are opinions, not trades. The money-on-the-line version is our portfolio, traded from the nightly scan with every fill public.

103
Calls published
on 72 tickers since Aug 9
63.6%
Beat the market at 1 month
7 of 11 directional calls that have reached one month
+0.1%
Average edge over the market
1-month return minus benchmark, directional calls

Every call vs SPY, or BTC for crypto · * still running

PublishedTickerViewEdgeEvidenceEntry1 week1 month3 monthsResult
Oct 28 STLA No clear edge — 7 $4.14 — — — running
Oct 28 LULU Lean bearish 5 7 $104.59 — — — running
Oct 28 COIN No clear edge — 7 $161.09 — — — running
Oct 28 HOOD Lean bullish 5 6 $92.84 +1.3%* +1.3%* +1.3%* running
Oct 27 UPS Lean bullish 5 8 $100.32 +5.2%* +5.2%* +5.2%* running
Oct 27 AAVE Lean bearish 5 7 $131.15 +0.7%* +0.7%* +0.7%* running
Oct 27 PG Neutral — 7 $159.92 -1.0%* -1.0%* -1.0%* running
Oct 26 MELI Lean bullish 5 7 $1,810.15 -8.4%* -8.4%* -8.4%* running
Oct 26 MSFT Lean bullish 5 7 $524.51 +0.0%* +0.0%* +0.0%* running
Oct 26 ALGO Lean bearish 5 6 $0.1047 -2.1%* -2.1%* -2.1%* running
Oct 26 INTU Lean bullish 5 7 $343.39 — — — running
Oct 26 AXP Lean bullish 5 7 $313.22 -1.4%* -1.4%* -1.4%* running
Oct 25 SOL No clear edge — 6 $102.56 — — — running
Oct 24 DOGE Lean bearish 5 7 $0.0773 -0.2%* -0.2%* -0.2%* running
Oct 23 LMT Neutral — 7 $589.91 +4.9%* +4.9%* +4.9%* running
Oct 23 NEM No clear edge — 7 $114.11 — — — running
Oct 23 BTC No clear edge — 6 $81,627.27 +0.0%* +0.0%* +0.0%* running
Oct 22 XLM No clear edge — 6 $0.1800 — — — running
Oct 22 VRTX Lean bearish 5 7 $524.52 -0.2%* -0.2%* -0.2%* running
Oct 22 ETH No clear edge — 7 $2,405.09 -1.6%* -1.6%* -1.6%* running
Oct 22 SPCX Lean bullish 5 5 $147.79 +0.5% +0.5%* +0.5%* running
Oct 21 USB Lean bullish 5 7 $59.09 — — — running
Oct 21 ADA No clear edge — 8 $0.2294 -5.8% -6.3%* -6.3%* running
Oct 21 CRM Lean bullish 5 7 $242.43 -0.7% -0.7%* -0.7%* running
Oct 20 WFC Lean bullish 5 7 $81.80 +1.2% +0.6%* +0.6%* running
Oct 20 MCD Lean bearish 6 6 $242.67 +3.5% +2.4%* +2.4%* running
Oct 20 UNI Lean bearish 5 7 $6.87 — — — running
Oct 19 INTC Lean bullish 5 6 $89.85 -2.8% +3.5%* +3.5%* running
Oct 19 TSLA Lean bearish 5 7 $354.72 +5.4% +14.0%* +14.0%* running
Oct 19 META No clear edge — 7 $709.33 -9.0% -13.4%* -13.4%* running
Oct 19 TMO No clear edge — 7 $690.00 -1.9% -0.4%* -0.4%* running
Oct 18 UBER Lean bullish 6 7 $70.35 -4.8% -7.3%* -7.3%* running
Oct 18 XRP Lean bearish 5 6 $1.27 — — — running
Oct 17 OXY Neutral — 7 $62.38 +3.3% -0.3%* -0.3%* running
Oct 17 AAVE No clear edge — 6 $154.66 -5.9% -13.0%* -13.0%* running
Oct 16 SOL No clear edge — 7 $102.71 -0.4%* -0.4%* -0.4%* running
Oct 16 DHR Lean bullish 5 7 $231.50 — — — running
Oct 16 TSLA Lean bearish 5 7 $362.44 +3.2% +12.7%* +12.7%* running
Oct 16 GE No clear edge — 6 $312.00 -6.1% -4.3%* -4.3%* running
Oct 16 ADBE Lean bullish 5 8 $251.67 +7.3% -1.0%* -1.0%* running
Oct 16 SOFI Lean bullish 5 7 $15.09 -2.3% +9.0%* +9.0%* running
Oct 16 NFLX Lean bullish 5 7 $70.57 -8.3% -11.4%* -11.4%* running
Oct 15 PLTR No clear edge — 7 $200.97 -0.1% -1.1%* -1.1%* running
Oct 15 AMT Lean bearish 5 7 $179.40 -1.4% +2.5%* +2.5%* running
Oct 15 SUI No clear edge — 6 $0.9900 +3.9%* +3.9%* +3.9%* running
Oct 15 MU Lean bullish 6 7 $914.13 -0.5% +1.6%* +1.6%* running
Oct 15 AAPL Lean bearish 5 7 $341.27 +1.0% +2.8%* +2.8%* running
Oct 14 PLD No clear edge — 7 $133.55 -3.1% -4.2%* -4.2%* running
Oct 14 JNJ Neutral — 7 $248.61 +5.8% +9.2%* +9.2%* running
Oct 14 TTD No clear edge — 7 $12.17 — — — running
Oct 14 ABT Lean bullish 5.5 7 $102.61 +1.3% +1.6%* +1.6%* running
Oct 14 CRWV No clear edge — 7 $77.81 — — — running
Oct 14 NFLX Lean bullish 6 8 $70.46 -1.0% -10.2%* -10.2%* running
Oct 14 NKE Lean bearish 4 7 $35.33 +8.7% +7.4%* +7.4%* running
Oct 13 BAC Lean bullish 5 7 $54.58 -6.2% -6.1%* -6.1%* running
Oct 13 AMZN Lean bullish 5.5 6.5 $259.53 +2.6% -1.4%* -1.4%* running
Oct 13 JPM Neutral — 7 $334.30 +1.3% +1.5%* +1.5%* running
Oct 13 META No clear edge — 7 $742.96 -3.6% -15.4%* -15.4%* running
Oct 12 UNH Lean bullish 5 6 $379.30 +7.8% +9.3%* +9.3%* running
Oct 12 C Neutral — 7 $129.64 -2.2% -4.2%* -4.2%* running
Oct 12 MS No clear edge — 6 $190.02 -3.0% -0.5%* -0.5%* running
Oct 11 NEAR Lean bearish 4 6.5 $5.72 -11.6% -9.7%* -9.7%* running
Oct 11 HD Lean bearish 4 7 $290.74 +8.5% +10.7%* +10.7%* running
Oct 11 TSM Lean bullish 5 6 $453.31 -7.0% -2.5%* -2.5%* running
Oct 10 NFLX Neutral — 7 $70.30 +2.3% -9.9%* -9.9%* running
Oct 10 AVAX Lean bearish 4 6 $10.36 -1.9% -11.1%* -11.1%* running
Oct 9 MCD Lean bullish 5 7 $236.90 +2.9% +5.9%* +5.9%* running
Oct 9 PEP No clear edge — 7 $128.34 +0.6% +4.6%* +4.6%* running
Oct 8 GOOGL Lean bullish 5 6 $350.50 +0.2% -7.6%* -7.6%* running
Oct 8 ABNB Lean bullish 5 6 $160.39 +3.4% +6.5%* +6.5%* running
Oct 7 LULU No clear edge — 8 $93.61 +0.9% +12.9%* +12.9%* running
Oct 7 NFLX Lean bullish 6 8 $68.69 +2.7% -7.8%* -7.8%* running
Oct 6 AXP Lean bullish 6 7 $304.02 +2.0% +3.6%* +3.6%* running
Oct 6 MCD Lean bullish 5.5 7 $231.89 +0.3% +7.6%* +7.6%* running
Oct 6 UBER Lean bullish 6 7 $68.11 +3.8% -3.4%* -3.4%* running
Oct 5 VOO Lean bearish 4 7 $712.32 — — — running
Oct 5 MSFT No clear edge — 0 $512.80 +0.6% +2.9%* +2.9%* running
Oct 4 META Lean bearish 5 7 $728.08 -2.5% -14.8%* -14.8%* running
Sep 29 GEV No clear edge — 7 $962.49 +5.5% -7.7%* -7.7%* running
Sep 29 DASH Lean bullish 5 7 $187.10 +2.1% -9.6%* -9.6%* running
Sep 29 NKE No clear edge — 7 $35.84 -4.8% +4.1%* +4.1%* running
Sep 25 FIG Lean bullish 6 7 $21.34 — — — running
Sep 23 MCD Lean bullish 5.5 7 $238.32 -2.4% +5.3% +4.4%* ahead at 1m
Sep 15 FIG Lean bullish 5 6 $23.88 -10.8% -11.9%* -11.9%* running
Sep 13 LINK Neutral — 7 $11.50 +2.8% +5.5% -4.4%* no call made
Sep 9 CRM Lean bullish 5.5 7 $244.16 +3.7% -8.3% -2.3%* behind at 1m
Sep 8 FIG No clear edge — 7 $22.75 +6.1% -6.4%* -6.4%* running
Sep 7 LULU Neutral — 7 $100.61 -0.9% -6.0% +4.0%* no call made
Sep 6 MCD Lean bullish 5.5 7 $255.69 -0.5% -9.2% -2.4%* behind at 1m
Sep 1 UBER Lean bullish 5 7 $75.24 -3.4% -10.1% -13.6%* behind at 1m
Aug 23 FIG No clear edge — 7 $27.10 +5.9% -15.8% -21.4%* no call made
Aug 17 META Lean bullish 5.5 7.5 $568.97 -0.6% +20.8% +9.4%* ahead at 1m
Aug 14 FIG Lean bullish 5.5 7 $25.42 +8.0% -7.2% -14.9%* behind at 1m
Aug 14 MSFT Lean bullish 5 7 $495.40 -1.1% +1.6% +8.1%* ahead at 1m
Aug 14 PLTR No clear edge — 8 $174.04 +4.8% -2.4% +15.1%* no call made
Aug 13 CSCO Lean bullish 5 6 $113.47 -1.5% +0.6% -0.8%* ahead at 1m
Aug 12 GOOG Neutral — 7 $343.00 — — — running
Aug 12 ORCL No clear edge — 7 $153.28 -5.7% -0.9% -14.5%* no call made
Aug 11 SPCX Lean bullish 4.5 7.5 $133.29 +7.9% +12.8% +11.6%* ahead at 1m
Aug 10 VOO No clear edge — 6.5 $710.71 +0.0% +0.0% +0.0%* no call made
Aug 9 MU Lean bullish 6 6 $877.57 +10.3% +16.2% +6.3%* ahead at 1m
Aug 9 UBER Lean bullish 5.5 7.5 $75.02 +0.8% +1.4% -11.8%* ahead at 1m
Aug 9 NVDA No clear edge — — $223.96 +0.1% +3.2% -2.2%* no call made

Does the edge score earn its keep? directional calls · vs the benchmark

Every call carries an edge score from the engine: 4 and below means it saw no edge at the price, 5 to 6 is a lean, 7 and up is a call worth sizing. It is a statement about the opportunity, not about how sure the engine is. If the score means anything, the higher rows below should beat the market more often. This is the test, and it updates with every close.

Edge scoreCallsDirectionalClosed at 1mBeat market at 1mAvg vs market at 1mClosed at 3mBeat market at 3m
4 and below no edge claimed 46 6 1 100% (1/1) +2.0% 0 —
5 to 6 a lean 56 56 10 60% (6/10) -0.1% 0 —
7 and up a call 0 0 0 — — 0 —

1 older call predates the edge score and is left out of this table.

How scoring works

  • Entry is the closing price on the day the call was published. It is written once and never changed.
  • Benchmark is SPY for stocks and ETFs, BTC for crypto. The numbers above are the call's return minus the benchmark's over the same window.
  • Edge and evidence are two separate scores from the engine. Edge is how attractive the opportunity looked at the price: 4 and below means none, 5 to 6 a lean, 7 and up a call. Evidence is how complete and well-sourced the research was. A no-edge call with strong evidence is a normal, honest result, so no-edge and neutral calls show no edge number at all.
  • Hit or miss applies to directional calls only: a bullish call hits when it beats the benchmark, a bearish one when it lags it. "No clear edge" and neutral calls make no claim, so they are shown but not scored.
  • Three months is the engine's stated horizon and the final verdict; the first three-month results close Nov 6, 2026. One week and one month are shown so nothing is hidden in the meantime.
  • Nothing is curated. Every completed run is published automatically. 0 have been pulled by an operator; 6 same-day repeat runs on the same ticker are counted once.