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

Jul 28, 2026

Days of history

Forward horizon

Bull-25 excess vs SPY

+0.18%

599 names

Bull-25 hit rate

46%

beat SPY

Bear-25 excess vs SPY

+0.52%

624 names

Bear-25 hit rate

51%

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 (Jul 28, 2026): 778c57986d384dd018b9dc3b9deeb2c42fcc0ee03fcd5205addf5b3c11444957
Parent (previous snapshot): 009955a445a66fceeee5247766129541d03d9fc5ebf1e138bdb60c41ba69613c

Bull-25 (locked)

Rank	Ticker	Rating	Percentile
1	MU	Strong Bullish	100th
2	LQDA	Strong Bullish	100th
3	SNDK	Strong Bullish	100th
4	MRP	Strong Bullish	100th
5	EVC	Strong Bullish	100th
6	QXO	Bullish	100th
7	SON	Strong Bullish	100th
8	DINO	Strong Bullish	99th
9	GEO	Strong Bullish	99th
10	KALV	Strong Bullish	99th
11	INDV	Bullish	99th
12	DELL	Bullish	99th
13	CRMD	Strong Bullish	99th
14	MNST	Strong Bullish	99th
15	INCY	Strong Bullish	99th
16	GH	Strong Bullish	99th
17	CYTK	Strong Bullish	99th
18	LTH	Strong Bullish	99th
19	EXE	Strong Bullish	99th
20	MCD	Bullish	98th
21	KEY	Strong Bullish	98th
22	EQT	Strong Bullish	98th
23	ROST	Strong Bullish	98th
24	NUE	Strong Bullish	98th
25	LYV	Strong Bullish	98th

Bear-25 (locked)

Rank	Ticker	Rating	Percentile
1	PCT	Strong Bearish	0th
2	W	Strong Bearish	0th
3	SOC	Strong Bearish	0th
4	AIP	Strong Bearish	0th
5	LUNR	Strong Bearish	0th
6	GRND	Strong Bearish	0th
7	SBET	Strong Bearish	1st
8	ATEC	Strong Bearish	1st
9	VELO	Strong Bearish	1st
10	SMMT	Strong Bearish	1st
11	BMNR	Strong Bearish	1st
12	ASST	Strong Bearish	1st
13	KODK	Strong Bearish	1st
14	MFA	Strong Bearish	1st
15	SMR	Strong Bearish	1st
16	CRCL	Strong Bearish	1st
17	OKLO	Strong Bearish	1st
18	CELC	Strong Bearish	1st
19	KNTK	Strong Bearish	2nd
20	WOLF	Strong Bearish	2nd
21	DK	Strong Bearish	2nd
22	CRWD	Strong Bearish	2nd
23	CSGP	Strong Bearish	2nd
24	AEVA	Strong Bearish	2nd
25	HROW	Strong Bearish	2nd