Track Record

Each time the ratings refresh, we lock the top 25 bullish and bottom 25 bearish names into an append-only record that is never edited afterward. Each snapshot carries a SHA-256 hash chained to the previous one’s, so the history is verifiable rather than merely asserted. Below is how those locked top- and bottom-rated names have performed against SPY. Past performance does not guarantee future results.

How to read this page

Forward horizon: How far into the future we measure, starting from the day the model made its picks. 5-day is about a week later; 20-dayis about a month later. Returns need time to “mature,” so longer horizons cover fewer snapshots.
Bull-25 & Bear-25: The 25 most bullish and 25 most bearish names on each pick date, locked into that day’s snapshot and never edited.
Excess return vs SPY: A pick’s return minusthe S&P 500’s return (ticker SPY) over the same window. It strips out the overall market move, so it shows whether the picks themselves added anything — not just that the market rose. Positive means the picks beat the market; negative means they trailed it. For the Bear-25, trailing the market (a negative excess) is the intended direction.
Hit rate: The share of picks that went the “right” way — for Bull-25, the percent that beat SPY; for Bear-25, the percent that lagged SPY.
Reading the chart: Each point is one day’s Bull-25 basket and its average excess return at the chosen horizon, plotted by pick date. Above the zero line = beat the market; below = trailed it. A short history is a small sample — read it as it accumulates. This is a research scorecard, not investment advice.

Snapshots locked

First snapshot

May 17, 2026

Latest snapshot

Sep 11, 2026

Days of history

117

Forward horizon

Bull-25 excess vs SPY

-0.13%

1405 names

Bull-25 hit rate

46%

beat SPY

Bear-25 excess vs SPY

+1.27%

1445 names

Bear-25 hit rate

49%

lagged SPY

Excess return = a rated name’s return minus SPY over the same window. For the bear side, a negative excess (underperforming SPY) is the expected direction. Forward returns need time to mature, so longer horizons cover fewer snapshots. Past performance does not guarantee future results.

Bull-25 excess return vs SPY

5-day forward · by snapshot date

Browse a snapshot

Date

SHA-256 integrity chain

This snapshot (Sep 11, 2026): 6e9c945855b32217b7818dd82d43a7d0d7eaadd706fc258f122eb56b98c9a676
Parent (previous snapshot): abd22811bbdd208a156340ef14e69a1ff4a1ed628d7f3e64e761c1eb5e3edfd2

Bull-25 (locked)

Rank	Ticker	Rating	Percentile
1	PARR	Strong Bullish	100th
2	MAN	Strong Bullish	100th
3	DBRG	Strong Bullish	100th
4	SLDE	Strong Bullish	100th
5	QNST	Strong Bullish	100th
6	PANL	Strong Bullish	100th
7	INVA	Bullish	100th
8	CRMD	Strong Bullish	99th
9	PBF	Strong Bullish	99th
10	DAR	Strong Bullish	99th
11	ORC	Strong Bullish	99th
12	KMT	Strong Bullish	99th
13	AVAH	Strong Bullish	99th
14	DINO	Strong Bullish	99th
15	AUGO	Strong Bullish	99th
16	SBH	Strong Bullish	99th
17	VIR	Strong Bullish	99th
18	VSCO	Strong Bullish	99th
19	SM	Strong Bullish	99th
20	CAKE	Strong Bullish	98th
21	ADT	Strong Bullish	98th
22	DRH	Strong Bullish	98th
23	PBI	Bullish	98th
24	SSRM	Strong Bullish	98th
25	HRB	Strong Bullish	98th

Bear-25 (locked)

Rank	Ticker	Rating	Percentile
1	WULF	Strong Bearish	0th
2	OKLO	Strong Bearish	0th
3	MARA	Strong Bearish	0th
4	SOC	Strong Bearish	0th
5	CIFR	Strong Bearish	0th
6	BHVN	Strong Bearish	0th
7	CLSK	Strong Bearish	1st
8	INV	Strong Bearish	1st
9	AEVA	Strong Bearish	1st
10	FUN	Strong Bearish	1st
11	ARE	Strong Bearish	1st
12	SPRY	Strong Bearish	1st
13	FLNC	Strong Bearish	1st
14	HUT	Strong Bearish	1st
15	CSGP	Strong Bearish	1st
16	GLXY	Strong Bearish	1st
17	METC	Strong Bearish	1st
18	RIOT	Strong Bearish	1st
19	SMR	Strong Bearish	2nd
20	BCAR	Strong Bearish	2nd
21	FLY	Strong Bearish	2nd
22	EXPI	Strong Bearish	2nd
23	COIN	Strong Bearish	2nd
24	QS	Strong Bearish	2nd
25	ENVX	Strong Bearish	2nd