Paper-traded · Alpaca · Generated Jul 29, 2026
Track Record
Every closed paper-trade pick — winners and losers, marked honestly. Complete record as of Jul 29, 2026 · most recent close Jul 29, 2026.
Realized return
+14.87%
+$933.98 on $6,283 closed capital
Time-weighted
+9.45%
deployed capital, net of flows
Hit rate
100.0%
11 of 11 picks hit target
Realized P/L — cumulative
closed tradesClosed picks 11
Target hits 11
Time stops 0
Avg P/L / pick +17.10%
Get the picks behind this record
The free letter delivers the daily #1 pick every market evening. Pro unlocks all entry zones, targets, and the full scan — $29/mo at the founding rate, then $49/mo.
Monthly returns — time-weighted
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | -0.44% | +9.80% | +0.12% | — | — | — | — | — | +9.45% |
| Total | +9.45% | ||||||||||||
Closed picks — the record
| Signal | Resolved | Ticker | Fib Lvl | Entry | Exit | Target | Qty | Deployed | P/L $ | P/L % | Days | Outcome |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 2026-07-29 | INCY | Market | $101.31 | $127.50 | $102.97 | 2 | $202.62 | +$52.38 | +25.85% | 55d | Target hit |
| 2026-06-04 | 2026-07-28 | INCY | Market | $101.31 | $125.75 | $102.97 | 1 | $101.31 | +$24.44 | +24.12% | 54d | Target hit |
| 2026-05-20 | 2026-07-17 | MO | 61.8% | $68.08 | $74.57 | $74.56 | 5 | $340.40 | +$32.44 | +9.53% | 58d | Target hit |
| 2026-06-01 | 2026-07-16 | MTB | Market | $216.11 | $254.26 | $223.66 | 2 | $432.22 | +$76.30 | +17.65% | 45d | Target hit |
| 2026-05-20 | 2026-07-16 | PM | 61.8% | $166.58 | $189.62 | $189.61 | 1 | $166.58 | +$23.04 | +13.83% | 57d | Target hit |
| 2026-05-17 | 2026-07-14 | SBUX | — | $93.94 | $108.31 | $108.25 | 11 | $1,033.34 | +$158.08 | +15.30% | 58d | Target hit |
| 2026-05-20 | 2026-07-08 | ANET | 61.8% | $139.51 | $178.48 | $178.48 | 2 | $279.02 | +$77.94 | +27.93% | 49d | Target hit |
| 2026-05-17 | 2026-06-15 | TER | — | $323.79 | $429.90 | $422.11 | 3 | $971.37 | +$318.33 | +32.77% | 29d | Target hit |
| 2026-05-21 | 2026-06-09 | CFG | Market | $62.83 | $65.94 | $65.93 | 28 | $1,759.24 | +$86.95 | +4.94% | 19d | Target hit |
| 2026-05-21 | 2026-06-09 | CFG | Market | $62.83 | $65.93 | $65.93 | 7 | $439.81 | +$21.70 | +4.93% | 19d | Target hit |
| 2026-05-20 | 2026-05-28 | MSCI | 61.8% | $556.68 | $619.06 | $619.05 | 1 | $556.68 | +$62.38 | +11.21% | 8d | Target hit |
| Total — 11 closed picks | $6,282.59 | +$933.98 | +17.10% | |||||||||
Currently open — unrealized
14 open positions, marked-to-market as of Jul 29, 2026. Unrealized P/L +$174.32. Not part of the closed record above — still held, P/L not yet realized.
Unrealized P/L by position
mark-to-marketOpen positions 14
Capital deployed $40,228
Unrealized P/L +$174
Unrealized return +0.43%
| Ticker | Tier | Days | Avg Entry | Current | Deployed | Unreal P/L $ | Unreal % |
|---|---|---|---|---|---|---|---|
| SBUX | Very Strong | 73d | $102.83 | $109.90 | $9,048.79 | +$622.41 | +6.88% |
| INCY | Very Strong | 55d | $99.80 | $127.18 | $1,496.95 | +$410.75 | +27.44% |
| MTB | Very Strong | 58d | $212.03 | $250.33 | $1,696.21 | +$306.43 | +18.07% |
| CB | Very Strong | 7d | $343.57 | $361.90 | $1,717.85 | +$91.65 | +5.33% |
| SYF | Very Strong | 73d | $69.35 | $74.97 | $1,040.25 | +$84.30 | +8.10% |
| TFC | Strong | 49d | $48.57 | $52.18 | $1,019.97 | +$75.74 | +7.43% |
| MO | Very Strong | 70d | $69.85 | $74.84 | $768.35 | +$54.89 | +7.14% |
| MSCI | Strong | 70d | $562.58 | $582.92 | $1,125.15 | +$40.69 | +3.62% |
| RF | Very Strong | 51d | $28.82 | $30.92 | $403.48 | +$29.40 | +7.29% |
| PM | Moderate | 70d | $175.30 | $199.50 | $175.30 | +$24.20 | +13.80% |
| PNC | Very Strong | 54d | $230.50 | $248.49 | $230.50 | +$17.99 | +7.80% |
| NTRS | Strong | 42d | $184.20 | $177.65 | $1,841.98 | $-65.48 | -3.56% |
| ALGN | Strong | 8d | $179.77 | $169.99 | $9,887.46 | $-538.01 | -5.44% |
| ANET | Strong | 70d | $174.56 | $157.05 | $9,775.36 | $-980.64 | -10.03% |
| Total — 14 open | $40,227.60 | +$174.32 | |||||