Quantcortex Research Model
stock
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Period:
Performance Summary
Jan 02, 2020 → Apr 27, 2026
Return
+225.5%
CAGR
+20.5%
Sharpe
1.23
Max DD
-22.1%
Win Rate
81%
Turnover
6.61x
SPY+120.1%Sharpe 0.62-34.1%
Illustrative Growth of Research Model vs Benchmarks
Illustrative Model Composition (Hypothetical)
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
SPY
20.0%
5.67
#5
● New
NVDA
20.0%
6.27
#1
● Held
CAT
20.0%
7.30
#4
● Held
GOOGL
20.0%
6.75
#2
● Held
AVGO
20.0%
5.99
#3
● Held
Yearly Performance & Rebalance Activity
Calendar-year returns of the research model alongside how often it triggered rebalances each year.
Total Rebalances
275
Avg Days Between
8.5
Avg Position Changes
2.6
Avg Monthly Return
+1.7%
Year
Return
Max DD
Avg Monthly
Rebalances
Reb/Month
2020
+33%
-5.5%
+2.5%
44
3.7
2021
+8%
-17.5%
+0.8%
45
3.8
2022
-8%
-12.7%
-0.6%
42
3.5
2023
+27%
-6.3%
+2.2%
43
3.6
2024
+9%
-18.7%
+1.0%
40
3.3
2025
+44%
-10.1%
+3.3%
46
3.8
2026
+20%
0.0%
+4.6%
15
3.8
📅 Portfolio Snapshots (weekly)
Week-by-week composition of the research model. Green border marks newly added holdings (with top contributing signals), red marks removed positions.
‹ Scroll to view history ›
2026-04-27
2026-04-20
2026-04-13
2026-04-06
2026-03-30
2026-03-23
2026-03-16
2026-03-09
2026-03-02
2026-02-23
2026-02-09
2026-02-02
2026-01-26
2026-01-12
2026-01-05
2025-12-29
2025-12-22
2025-12-15
2025-12-08
2025-12-01
2025-11-24
2025-11-17
2025-11-10
2025-11-03
2025-10-27
2025-10-20
2025-10-13
2025-10-06
2025-09-29
2025-09-22
2025-09-15
2025-09-08
2025-08-25
2025-08-18
2025-08-11
2025-08-04
2025-07-28
2025-07-21
2025-07-14
2025-07-07
+1 / −1
SPY
↑ Donchian Trend Percentile 90%↑ Inv Volatility 60 Percentile 95%
20.0%
NVDA
20.0%
CAT
20.0%
GOOGL
20.0%
AVGO
20.0%
Removed
AAPL
↑ Momentum 200 Percentile 62%↑ Inv Volatility 60 Percentile 62%
20.0%
+2 / −2
NVDA
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
20.0%
AAPL
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 67%
20.0%
CAT
20.0%
GOOGL
20.0%
AVGO
20.0%
Removed
CVX
↑ Momentum 200 Percentile 57%↑ Momentum 120 Percentile 71%
20.0%
JNJ
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 81%
20.0%
+2 / −2
AVGO
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 81%
20.0%
CVX
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 81%
20.0%
CAT
20.0%
GOOGL
20.0%
JNJ
20.0%
Removed
WMT
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 67%
20.0%
XOM
↑ Momentum 200 Percentile 76%↑ Momentum 120 Percentile 90%
20.0%
+1 / −1
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 81%
20.0%
CAT
20.0%
WMT
20.0%
JNJ
20.0%
XOM
20.0%
Removed
CVX
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 86%
20.0%
5 holdings
CAT
20.0%
XOM
20.0%
CVX
20.0%
WMT
20.0%
JNJ
20.0%
+1 / −1
WMT
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 57%
20.0%
CAT
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 62%
20.0%
5 holdings
CAT
20.0%
GOOGL
20.0%
CVX
20.0%
XOM
20.0%
JNJ
20.0%
+1 / −1
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 62%
20.0%
CAT
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
Removed
WMT
↑ Momentum 200 Percentile 57%↑ Donchian Trend Percentile 52%
20.0%
+1 / −1
WMT
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 57%
20.0%
CAT
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 76%
20.0%
+1 / −1
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 90%
20.0%
CAT
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
Removed
WMT
↑ Donchian Trend Percentile 67%↑ Momentum 200 Percentile 52%
20.0%
+1 / −1
CVX
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 52%
20.0%
CAT
20.0%
WMT
20.0%
JNJ
20.0%
XOM
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 90%
20.0%
+1 / −1
WMT
↑ Donchian Trend Percentile 90%↑ Momentum 120 Percentile 71%
20.0%
CAT
19.2% → 20.0%
GOOGL
19.2% → 20.0%
JNJ
19.2% → 20.0%
XOM
19.2% → 20.0%
Removed
SPY
↑ Donchian Trend Percentile 76%↑ Inv Volatility 60 Percentile 95%
19.2%
+1 / −1
XOM
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 67%
19.2%
CAT
18.6% → 19.2%
GOOGL
18.6% → 19.2%
SPY
18.6% → 19.2%
JNJ
18.6% → 19.2%
Removed
WMT
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 62%
18.6%
+1 / −1
JNJ
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 67%
18.6%
CAT
17.5% → 18.6%
GOOGL
17.5% → 18.6%
SPY
17.5% → 18.6%
WMT
17.5% → 18.6%
Removed
JPM
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 52%
17.5%
+2 / −2
CAT
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 86%
17.5%
WMT
↑ Momentum 200 Percentile 71%↑ Donchian Trend Percentile 52%
17.5%
GOOGL
17.4% → 17.5%
JPM
17.4% → 17.5%
SPY
17.4% → 17.5%
Removed
LLY
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 86%
17.4%
JNJ
↑ Momentum 200 Percentile 67%↑ Momentum 120 Percentile 81%
17.4%
5 holdings
LLY
17.3% → 17.4%
JPM
17.3% → 17.4%
SPY
17.3% → 17.4%
GOOGL
17.3% → 17.4%
JNJ
17.3% → 17.4%
+2 / −2
LLY
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 67%
17.3%
SPY
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 52%
17.3%
GOOGL
17.6% → 17.3%
JPM
17.6% → 17.3%
JNJ
17.6% → 17.3%
Removed
CAT
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 90%
17.6%
WMT
↑ Momentum 200 Percentile 57%↑ Momentum 120 Percentile 62%
17.6%
+2 / −2
JPM
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 71%
17.6%
WMT
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
17.6%
CAT
18.4% → 17.6%
GOOGL
18.4% → 17.6%
JNJ
18.4% → 17.6%
Removed
AVGO
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 71%
18.4%
SPY
↑ Donchian Trend Percentile 62%↑ Momentum 200 Percentile 52%
18.4%
+1 / −1
SPY
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 52%
18.4%
CAT
18.1% → 18.4%
GOOGL
18.1% → 18.4%
AVGO
18.1% → 18.4%
JNJ
18.1% → 18.4%
Removed
AAPL
↑ Donchian Trend Percentile 62%↑ Momentum 120 Percentile 81%
18.1%
+1 / −1
AAPL
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 62%
18.1%
CAT
17.9% → 18.1%
GOOGL
17.9% → 18.1%
AVGO
17.9% → 18.1%
JNJ
17.9% → 18.1%
Removed
LLY
↑ Momentum 200 Percentile 71%↑ Donchian Trend Percentile 62%
17.9%
5 holdings
LLY
18.2% → 17.9%
CAT
18.2% → 17.9%
GOOGL
18.2% → 17.9%
AVGO
18.2% → 17.9%
JNJ
18.2% → 17.9%
5 holdings
LLY
17.9% → 18.2%
CAT
17.9% → 18.2%
GOOGL
17.9% → 18.2%
AVGO
17.9% → 18.2%
JNJ
17.9% → 18.2%
+1 / −1
JNJ
↑ Momentum 200 Percentile 76%↑ Donchian Trend Percentile 62%
17.9%
LLY
19.5% → 17.9%
CAT
19.5% → 17.9%
GOOGL
19.5% → 17.9%
AVGO
19.5% → 17.9%
Removed
NVDA
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 57%
19.5%
+1 / −1
LLY
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 57%
19.5%
NVDA
19.8% → 19.5%
CAT
19.8% → 19.5%
GOOGL
19.8% → 19.5%
AVGO
19.8% → 19.5%
Removed
SPY
↑ Donchian Trend Percentile 76%↑ Momentum 120 Percentile 52%
19.8%
+1 / −1
NVDA
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 76%
19.8%
CAT
20.0% → 19.8%
GOOGL
20.0% → 19.8%
SPY
20.0% → 19.8%
AVGO
20.0% → 19.8%
Removed
JNJ
↑ Momentum 200 Percentile 76%↑ Momentum 120 Percentile 67%
20.0%
+1 / −1
SPY
↑ Donchian Trend Percentile 81%↑ Momentum 120 Percentile 52%
20.0%
CAT
19.6% → 20.0%
GOOGL
19.6% → 20.0%
AVGO
19.6% → 20.0%
JNJ
19.6% → 20.0%
Removed
NVDA
↑ Momentum 200 Percentile 81%↑ Momentum 120 Percentile 86%
19.6%
+1 / −1
AVGO
↑ Momentum 200 Percentile 95%↑ Donchian Trend Percentile 86%
19.6%
NVDA
20.0% → 19.6%
CAT
20.0% → 19.6%
GOOGL
20.0% → 19.6%
JNJ
20.0% → 19.6%
Removed
SPY
↑ Donchian Trend Percentile 71%↑ Momentum 120 Percentile 57%
20.0%
+1 / −1
SPY
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 52%
20.0%
NVDA
20.0%
CAT
20.0%
GOOGL
20.0%
JNJ
20.0%
Removed
JPM
↑ Momentum 200 Percentile 76%↑ Momentum 120 Percentile 67%
20.0%
+1 / −1
JNJ
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 71%
20.0%
NVDA
20.0%
CAT
20.0%
GOOGL
20.0%
JPM
20.0%
Removed
SPY
↑ Donchian Trend Percentile 81%↑ Momentum 120 Percentile 52%
20.0%
+1 / −1
SPY
↑ Donchian Trend Percentile 95%↑ Momentum 120 Percentile 52%
20.0%
NVDA
20.0%
CAT
20.0%
GOOGL
20.0%
JPM
20.0%
Removed
AVGO
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 95%
20.0%
+3 / −3
NVDA
↑ Momentum 200 Percentile 76%↑ Donchian Trend Percentile 62%
20.0%
CAT
↑ Donchian Trend Percentile 76%↑ Momentum 120 Percentile 76%
20.0%
JPM
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 71%
20.0%
AVGO
20.0%
GOOGL
20.0%
Removed
NFLX
↑ Momentum 200 Percentile 81%↑ Momentum 120 Percentile 67%
20.0%
HD
↑ Donchian Trend Percentile 71%↑ Momentum 120 Percentile 52%
20.0%
WMT
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 57%
20.0%
+3 / −3
NFLX
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 57%
20.0%
HD
↑ Donchian Trend Percentile 95%↑ Momentum 120 Percentile 52%
20.0%
WMT
↑ Momentum 200 Percentile 76%↑ Donchian Trend Percentile 71%
20.0%
AVGO
20.0%
GOOGL
20.0%
Removed
NVDA
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 86%
20.0%
CAT
↑ Donchian Trend Percentile 52%↑ Momentum 120 Percentile 62%
20.0%
JPM
↑ Momentum 200 Percentile 67%↑ Momentum 120 Percentile 71%
20.0%
+2 / −2
CAT
↑ Donchian Trend Percentile 81%↑ Momentum 120 Percentile 86%
20.0%
JPM
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 57%
20.0%
NVDA
20.0%
AVGO
20.0%
GOOGL
20.0%
Removed
NFLX
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 76%
20.0%
SPY
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 52%
20.0%
+2 / −2
NFLX
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 67%
20.0%
SPY
↑ Donchian Trend Percentile 90%↑ Momentum 120 Percentile 52%
20.0%
NVDA
20.0%
AVGO
20.0%
GOOGL
20.0%
Removed
JNJ
↑ Donchian Trend Percentile 95%↑ Inv Volatility 60 Percentile 71%
20.0%
WMT
↑ Momentum 200 Percentile 62%↑ Inv Volatility 60 Percentile 86%
20.0%
+3 / −3
GOOGL
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 62%
20.0%
JNJ
↑ Donchian Trend Percentile 95%↑ Momentum 120 Percentile 71%
20.0%
WMT
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 76%
20.0%
NVDA
20.0%
AVGO
20.0%
Removed
JPM
↑ Momentum 200 Percentile 81%↑ Momentum 120 Percentile 52%
20.0%
META
↑ Momentum 200 Percentile 86%↑ Donchian Trend Percentile 57%
20.0%
MSFT
↑ Momentum 200 Percentile 67%↑ Momentum 120 Percentile 86%
20.0%
+1 / −1
META
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 81%
20.0%
NVDA
20.0%
AVGO
20.0%
JPM
20.0%
MSFT
20.0%
Removed
SPY
↑ Donchian Trend Percentile 57%↑ Momentum 120 Percentile 52%
20.0%
5 holdings
NVDA
20.0%
JPM
20.0%
SPY
20.0%
MSFT
20.0%
AVGO
20.0%
5 holdings
NVDA
20.0%
JPM
20.0%
SPY
20.0%
MSFT
20.0%
AVGO
20.0%
+1 / −1
SPY
↑ Donchian Trend Percentile 95%↑ Inv Volatility 60 Percentile 95%
20.0%
NVDA
20.0%
AVGO
20.0%
JPM
20.0%
MSFT
20.0%
Removed
NFLX
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 95%
20.0%
+1 / −1
AVGO
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 67%
20.0%
NVDA
20.0%
NFLX
20.0%
JPM
20.0%
MSFT
20.0%
Removed
META
↑ Momentum 200 Percentile 76%↑ Momentum 120 Percentile 76%
20.0%
Showing latest 40 of 275 rebalancing events
Symbol Trade Chart (Buy/Sell)
Buy Trades
145
Sell Trades
145
Bought Qty
2676.1706
Sold Qty
2676.1706
Research Model Signal Change Log
Analytical signals driving exposure adjustments. Each entry links to the dedicated rebalance page.
2026-04-27 · SPY
Model exposure to SPY initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-04-27 · AAPL
Model removed AAPL; weakening trend signal (Donchian breakout) drove the exit.
2026-04-20 · NVDA
Model exposure to NVDA initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-04-20 · AAPL
Model exposure to AAPL initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-04-20 · CVX
Model removed CVX; weakening trend signal (Donchian breakout) drove the exit.
2026-04-20 · JNJ
Model removed JNJ; weakening trend signal (Donchian breakout) drove the exit.
2026-04-13 · AVGO
Model exposure to AVGO initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-04-13 · CVX
Model exposure to CVX initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-04-13 · WMT
Model removed WMT; weakening trend signal (Donchian breakout) drove the exit.
2026-04-13 · XOM
Model removed XOM; weakening trend signal (Donchian breakout) drove the exit.
2026-04-06 · GOOGL
Model exposure to GOOGL initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-04-06 · CVX
Model removed CVX; weakening trend signal (Donchian breakout) drove the exit.
📰 Latest Market News & Updates
Curated news for the latest model holdings and macro headlines that may affect the broader market.
Your Holdings News
- GOOGLPositiveBenzingaKforce Q1 2026 Earnings Call: Complete Transcript
Kforce Inc. announced Q1 2026 revenues of $330.4 million, marking its first year-over-year growth since Q4 2022, with EPS of $0.46 exceeding expectations. The company projects mid-single-digit revenue growth for Q2, driven by increased dema
2026-04-27T22:25:26.000Z - SPYNeutralMSNGraniteShares YieldBOOST SPY ETF declares $0.1917 dividend
GraniteShares YieldBOOST SPY ETF has declared a monthly dividend of $0.1917 per share. The dividend has an ex-date of May 1, 2026, and a payable date of May 8, 2026. This announcement provides key financial details for investors interested
2026-04-27T22:13:37.000Z - NVDAPositiveStock TitanA $120M term sheet backs Datavault AI GPU rollout in 100 U.S. cities
Datavault AI (NASDAQ: DVLT) has executed a binding term sheet with Scilex Holding Company for a $120 million cash contribution to fund the expansion of its quantum-ready SanQtum GPU edge network across 100 U.S. cities. This funding, combine
2026-04-27T22:09:46.000Z - GOOGLPositiveReutersCadence lifts annual revenue forecast on sustained AI chip-design boom
Cadence Design Systems has raised its full-year revenue forecast due to the continuing demand for its chip-design tools driven by heavy investment in AI processors. The company now expects fiscal 2026 revenue between $6.13 billion and $6.23
2026-04-27T20:48:00.000Z - NVDAPositiveReutersCadence lifts annual revenue forecast on sustained AI chip-design boom
Cadence Design Systems has raised its full-year revenue forecast due to the continuing demand for its chip-design tools driven by heavy investment in AI processors. The company now expects fiscal 2026 revenue between $6.13 billion and $6.23
2026-04-27T20:48:00.000Z - AVGOPositiveTradingKeyT-Mobile US Inc Stock (TMUS) Closed Down by 3.65% on Apr 27: Facts Behind the Movement
T-Mobile US Inc (TMUS) stock dropped by 3.65% on April 27, driven by speculation of a full merger with Deutsche Telekom, which raised concerns about regulatory uncertainty and potential shareholder dilution. Additional pressures included th
2026-04-27T20:14:24.000Z - GOOGLNeutralStock TitanVivid Seats (NASDAQ: SEAT) 2026 proxy outlines director elections, auditor and executive pay
Vivid Seats' 2026 proxy statement details the agenda for its upcoming virtual annual meeting on June 9, 2026. Stockholders will vote on the re-election of two Class II directors, Craig Dixon and Adam Stewart, and the ratification of Deloitt
2026-04-27T20:09:52.000Z - NVDAPositiveThe Globe and MailWant Decades of Passive Income? Here Are 2 ETFs to Buy and Hold Forever.
This article highlights two ETFs for investors seeking long-term passive income: the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Dividend Appreciation ETF (VIG). SCHD focuses on high-yield and strong balance sheets, while VIG ta
2026-04-27T20:09:19.000Z
🌍 Macro & Market News
- NeutralCointelegraphTom Lee predicts S&P 500 will surpass 7,700 this year
Tom Lee of Fundstrat states that the S&P 500 is “very probably” set to surpass 7,700 this year, attributing this optimistic forecast to the resilience of the U.S. economy amid the ongoing Iran war and a robust earning…
2 minutes ago - NeutralBBCNewsBP profits more than double to $3.2B amid Iran war oil surge
BP's profits for the first quarter of 2026 more than doubled to $3.2 billion, largely due to rising oil prices amid the ongoing Iran war, which began on February 28. This significant increase is attributed to a strong…
6 minutes ago - NeutralReutersADNOC to invest tens of billions in US gas business expansion
The UAE's ADNOC plans to invest tens of billions in establishing a gas business in the United States, as reported by the Financial Times. This investment aligns with the current US administration's lifted restrictions…
10 minutes ago - NeutralWuBlockchainTrump Administration to unveil Strategic Bitcoin Reserve plan within two months
The Trump administration is set to unveil its Strategic Bitcoin Reserve plan soon, which aims to utilize approximately 200,000 BTC seized from enforcement actions as a national reserve asset. According to White House …
26 minutes ago - NeutralMarioNawfalMali faces coordinated rebel attacks as Russian forces withdraw
This weekend, jihadi and separatist groups in Mali executed coordinated attacks across multiple cities, marking a significant escalation in their unified opposition to the Russian-backed military junta. This surge fol…
29 minutes ago - NeutralbusinessBP earnings jump as oil trading booms during Iran war
BP reported a significant increase in earnings for the first quarter, attributing this surge to booming oil trading amid the ongoing Iran war, which has heightened tensions and raised oil prices due to supply concerns…
37 minutes ago
News headlines are aggregated from third-party providers for informational purposes only and do not constitute investment advice.
Weekly Rebalance Pages (275)
Each rebalance below has its own dedicated, SEO-indexable page with all signals and composition for that date.
2026-04-27
5 positions · +1 / −1
2026-04-20
5 positions · +2 / −2
2026-04-13
5 positions · +2 / −2
2026-04-06
5 positions · +1 / −1
2026-03-30
5 positions · +0 / −0
2026-03-23
5 positions · +1 / −1
2026-03-16
5 positions · +0 / −0
2026-03-09
5 positions · +1 / −1
2026-03-02
5 positions · +1 / −1
2026-02-23
5 positions · +1 / −1
2026-02-09
5 positions · +1 / −1
2026-02-02
5 positions · +1 / −1
2026-01-26
5 positions · +1 / −1
2026-01-12
5 positions · +1 / −1
2026-01-05
5 positions · +2 / −2
2025-12-29
5 positions · +0 / −0
2025-12-22
5 positions · +2 / −2
2025-12-15
5 positions · +2 / −2
2025-12-08
5 positions · +1 / −1
2025-12-01
5 positions · +1 / −1
2025-11-24
5 positions · +0 / −0
2025-11-17
5 positions · +0 / −0
2025-11-10
5 positions · +1 / −1
2025-11-03
5 positions · +1 / −1
2025-10-27
5 positions · +1 / −1
2025-10-20
5 positions · +1 / −1
2025-10-13
5 positions · +1 / −1
2025-10-06
5 positions · +1 / −1
2025-09-29
5 positions · +1 / −1
2025-09-22
5 positions · +1 / −1
2025-09-15
5 positions · +3 / −3
2025-09-08
5 positions · +3 / −3
2025-08-25
5 positions · +2 / −2
2025-08-18
5 positions · +2 / −2
2025-08-11
5 positions · +3 / −3
2025-08-04
5 positions · +1 / −1
2025-07-28
5 positions · +0 / −0
2025-07-21
5 positions · +0 / −0
2025-07-14
5 positions · +1 / −1
2025-07-07
5 positions · +1 / −1
2025-06-30
5 positions · +1 / −1
2025-06-23
5 positions · +1 / −1
2025-06-16
5 positions · +1 / −1
2025-06-09
5 positions · +3 / −3
2025-06-02
5 positions · +2 / −2
2025-05-19
5 positions · +2 / −2
2025-05-12
5 positions · +1 / −1
2025-05-05
5 positions · +0 / −0
2025-04-28
5 positions · +1 / −1
2025-04-21
5 positions · +1 / −1
2025-04-14
5 positions · +1 / −1
2025-04-07
5 positions · +1 / −1
2025-04-04
0 positions · +0 / −0
2025-03-06
0 positions · +0 / −0
2025-03-03
5 positions · +1 / −1
2025-02-24
5 positions · +1 / −1
2025-02-10
5 positions · +1 / −1
2025-02-03
5 positions · +1 / −1
2025-01-27
5 positions · +1 / −1
2025-01-13
5 positions · +1 / −1
2025-01-06
5 positions · +2 / −2
2024-12-30
5 positions · +2 / −2
2024-12-23
5 positions · +2 / −2
2024-12-16
5 positions · +2 / −2
2024-12-09
5 positions · +2 / −2
2024-12-02
5 positions · +2 / −2
2024-11-25
5 positions · +2 / −2
2024-11-18
5 positions · +2 / −2
2024-11-11
5 positions · +3 / −3
2024-11-04
5 positions · +3 / −3
2024-10-28
5 positions · +1 / −1
2024-10-21
5 positions · +2 / −2
2024-10-14
5 positions · +1 / −1
2024-10-07
5 positions · +2 / −2
2024-09-30
5 positions · +1 / −1
2024-09-23
5 positions · +1 / −1
2024-09-16
5 positions · +3 / −3
2024-09-09
5 positions · +2 / −2
2024-08-26
5 positions · +1 / −1
2024-08-19
5 positions · +2 / −2
2024-08-13
0 positions · +0 / −0
2024-07-15
0 positions · +0 / −0
2024-07-11
0 positions · +0 / −0
2024-06-10
0 positions · +0 / −0
2024-06-03
5 positions · +3 / −3
2024-05-20
0 positions · +0 / −0
2024-05-20
5 positions · +3 / −3
2024-04-19
0 positions · +0 / −0
2024-04-15
5 positions · +1 / −1
2024-04-08
5 positions · +2 / −2
2024-04-01
5 positions · +3 / −3
2024-03-25
5 positions · +2 / −2
2024-03-18
5 positions · +1 / −1
2024-03-11
5 positions · +3 / −3
2024-03-04
5 positions · +1 / −1
2024-02-26
5 positions · +1 / −1
2024-02-12
5 positions · +0 / −0
2024-02-05
5 positions · +2 / −2
2024-01-29
5 positions · +2 / −2
2024-01-22
5 positions · +2 / −2
2024-01-08
5 positions · +2 / −2
2023-12-18
5 positions · +2 / −2
2023-12-11
5 positions · +2 / −2
2023-12-04
5 positions · +2 / −2
2023-11-27
5 positions · +3 / −3
2023-11-20
5 positions · +1 / −1
2023-11-13
5 positions · +2 / −2
2023-11-06
5 positions · +1 / −1
2023-10-30
5 positions · +2 / −2
2023-10-23
5 positions · +1 / −1
2023-10-16
5 positions · +1 / −1
2023-10-09
5 positions · +1 / −1
2023-10-02
5 positions · +1 / −1
2023-09-25
5 positions · +1 / −1
2023-09-18
5 positions · +1 / −1
2023-09-11
5 positions · +2 / −2
2023-08-28
5 positions · +1 / −1
2023-08-21
5 positions · +1 / −1
2023-08-14
5 positions · +2 / −2
2023-08-07
5 positions · +2 / −2
2023-07-31
5 positions · +3 / −3
2023-07-24
5 positions · +3 / −3
2023-07-17
5 positions · +1 / −1
2023-07-10
5 positions · +0 / −0
2023-07-03
5 positions · +2 / −2
2023-06-26
5 positions · +1 / −1
2023-06-12
5 positions · +1 / −1
2023-06-05
5 positions · +1 / −1
2023-05-22
5 positions · +0 / −0
2023-05-15
5 positions · +1 / −1
2023-05-08
5 positions · +1 / −1
2023-05-01
5 positions · +3 / −3
2023-04-24
5 positions · +2 / −2
2023-04-17
5 positions · +2 / −2
2023-04-10
5 positions · +3 / −3
2023-04-03
5 positions · +2 / −2
2023-03-27
5 positions · +3 / −3
2023-03-22
0 positions · +0 / −0
2023-02-21
0 positions · +0 / −0
2023-02-13
5 positions · +3 / −3
2023-02-06
5 positions · +1 / −1
2023-01-30
5 positions · +2 / −2
2023-01-23
5 positions · +1 / −1
2023-01-09
5 positions · +3 / −3
2022-12-19
5 positions · +3 / −3
2022-12-12
5 positions · +2 / −2
2022-12-05
5 positions · +1 / −1
2022-11-28
5 positions · +1 / −1
2022-11-21
5 positions · +2 / −2
2022-11-14
5 positions · +1 / −1
2022-11-07
5 positions · +1 / −1
2022-10-31
5 positions · +0 / −0
2022-10-24
0 positions · +0 / −0
2022-10-24
5 positions · +0 / −0
2022-09-23
0 positions · +0 / −0
2022-09-19
5 positions · +1 / −1
2022-09-12
5 positions · +1 / −1
2022-08-29
5 positions · +0 / −0
2022-08-22
5 positions · +1 / −1
2022-08-15
5 positions · +1 / −1
2022-08-08
5 positions · +1 / −1
2022-08-01
5 positions · +0 / −0
2022-07-25
5 positions · +1 / −1
2022-07-19
0 positions · +0 / −0
2022-06-16
0 positions · +0 / −0
2022-06-13
5 positions · +2 / −2
2022-06-06
5 positions · +2 / −2
2022-05-23
5 positions · +0 / −0
2022-05-16
5 positions · +1 / −1
2022-05-09
5 positions · +1 / −1
2022-05-02
5 positions · +1 / −1
2022-04-25
5 positions · +1 / −1
2022-04-18
5 positions · +0 / −0
2022-04-11
5 positions · +1 / −1
2022-04-04
5 positions · +1 / −1
2022-03-28
5 positions · +1 / −1
2022-03-21
5 positions · +1 / −1
2022-03-14
5 positions · +0 / −0
2022-03-07
5 positions · +1 / −1
2022-02-28
5 positions · +1 / −1
2022-02-14
5 positions · +0 / −0
2022-02-07
5 positions · +1 / −1
2022-01-31
5 positions · +1 / −1
2022-01-24
5 positions · +1 / −1
2022-01-10
5 positions · +2 / −2
2022-01-03
5 positions · +1 / −1
2021-12-27
5 positions · +1 / −1
2021-12-20
5 positions · +1 / −1
2021-12-13
5 positions · +1 / −1
2021-12-06
5 positions · +1 / −1
2021-11-29
5 positions · +2 / −2
2021-11-22
5 positions · +2 / −2
2021-11-15
5 positions · +2 / −2
2021-11-08
5 positions · +1 / −1
2021-11-01
5 positions · +1 / −1
2021-10-25
5 positions · +1 / −1
2021-10-18
5 positions · +2 / −2
2021-10-11
5 positions · +2 / −2
2021-10-04
5 positions · +1 / −1
2021-09-27
5 positions · +1 / −1
2021-09-20
5 positions · +1 / −1
2021-09-13
5 positions · +2 / −2
2021-08-30
5 positions · +2 / −2
2021-08-23
5 positions · +2 / −2
2021-08-18
0 positions · +0 / −0
2021-07-20
0 positions · +0 / −0
2021-07-19
5 positions · +1 / −1
2021-07-12
5 positions · +2 / −2
2021-06-28
5 positions · +1 / −1
2021-06-21
5 positions · +1 / −1
2021-06-14
5 positions · +2 / −2
2021-06-07
5 positions · +1 / −1
2021-05-24
5 positions · +2 / −2
2021-05-17
5 positions · +2 / −2
2021-05-10
5 positions · +1 / −1
2021-05-03
5 positions · +2 / −2
2021-04-26
5 positions · +1 / −1
2021-04-19
5 positions · +2 / −2
2021-04-12
5 positions · +2 / −2
2021-04-05
5 positions · +2 / −2
2021-03-29
5 positions · +1 / −1
2021-03-22
5 positions · +2 / −2
2021-03-15
5 positions · +2 / −2
2021-03-08
5 positions · +2 / −2
2021-03-01
5 positions · +1 / −1
2021-02-22
5 positions · +1 / −1
2021-02-08
5 positions · +2 / −2
2021-02-01
5 positions · +2 / −2
2021-01-25
5 positions · +3 / −3
2021-01-11
5 positions · +1 / −1
2021-01-04
5 positions · +2 / −2
2020-12-28
5 positions · +2 / −2
2020-12-21
5 positions · +1 / −1
2020-12-14
5 positions · +0 / −0
2020-12-07
5 positions · +2 / −2
2020-11-30
5 positions · +0 / −0
2020-11-23
5 positions · +2 / −2
2020-11-16
5 positions · +2 / −2
2020-11-09
5 positions · +2 / −2
2020-11-02
5 positions · +2 / −2
2020-10-26
5 positions · +2 / −2
2020-10-19
5 positions · +1 / −1
2020-10-12
5 positions · +1 / −1
2020-10-05
5 positions · +3 / −3
2020-09-30
0 positions · +0 / −0
2020-08-31
0 positions · +0 / −0
2020-08-24
5 positions · +2 / −2
2020-08-17
5 positions · +1 / −1
2020-08-10
5 positions · +1 / −1
2020-08-03
5 positions · +2 / −2
2020-07-27
5 positions · +2 / −2
2020-07-20
5 positions · +1 / −1
2020-07-13
5 positions · +1 / −1
2020-07-06
5 positions · +0 / −0
2020-06-29
5 positions · +0 / −0
2020-06-22
5 positions · +1 / −1
2020-06-15
5 positions · +2 / −2
2020-06-08
5 positions · +2 / −2
2020-06-01
5 positions · +2 / −2
2020-05-18
5 positions · +0 / −0
2020-05-11
5 positions · +0 / −0
2020-05-04
5 positions · +2 / −2
2020-04-27
5 positions · +1 / −1
2020-04-20
5 positions · +1 / −1
2020-04-13
5 positions · +0 / −0
2020-04-06
5 positions · +1 / −1
2020-03-30
5 positions · +3 / −3
2020-03-25
0 positions · +0 / −0
2020-02-25
0 positions · +0 / −5
2020-02-24
5 positions · +2 / −2
2020-02-10
5 positions · +1 / −1
2020-02-03
5 positions · +2 / −2
2020-01-27
5 positions · +3 / −3
2020-01-13
5 positions · +0 / −0
2020-01-06
5 positions · +5 / −0
Important Disclosure
All information provided is for educational and informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security.
The content reflects hypothetical research models and simulations that are not intended for implementation and may not reflect actual trading results.
No information on this platform is tailored to the investment needs, financial situation, or objectives of any individual.
Past or simulated performance is not indicative of future results.