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

101

First snapshot

May 17, 2026

Latest snapshot

Oct 26, 2026

Days of history

162

Forward horizon

Bull-25 excess vs SPY

-0.03%

2133 names

Bull-25 hit rate

48%

beat SPY

Bear-25 excess vs SPY

-1.35%

2186 names

Bear-25 hit rate

59%

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 (Oct 26, 2026): b76cef2f088bebe03b7106ebc12750b0ae7ce1a91f273819f3459b58081f9f7c
Parent (previous snapshot): 132ad54fe3529062d844c25d816e6528852306fa3508d33a0573642e6d6f3c8e

Bull-25 (locked)

Rank	Ticker	Rating	Percentile
1	NRIX	Strong Bullish	100th
2	SLDE	Strong Bullish	100th
3	PANL	Strong Bullish	100th
4	DBRG	Strong Bullish	100th
5	INVA	Bullish	100th
6	CRMD	Strong Bullish	100th
7	PARR	Strong Bullish	100th
8	RNG	Strong Bullish	99th
9	KMT	Strong Bullish	99th
10	SM	Strong Bullish	99th
11	AUGO	Strong Bullish	99th
12	DXC	Strong Bullish	99th
13	DINO	Strong Bullish	99th
14	VIR	Strong Bullish	99th
15	DRH	Strong Bullish	99th
16	APLE	Strong Bullish	99th
17	SBH	Strong Bullish	99th
18	ANF	Strong Bullish	99th
19	QNST	Strong Bullish	99th
20	HAS	Strong Bullish	98th
21	ARHS	Strong Bullish	98th
22	MAN	Strong Bullish	98th
23	EBC	Strong Bullish	98th
24	PBF	Strong Bullish	98th
25	AVAH	Strong Bullish	98th

Bear-25 (locked)

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