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Two blotters, both settled to the end of last month. The first covers the Systematic Portfolio, position by position.
The second covers Multi-model Signals across the universe, including the names the Systematic Portfolio never took.
Any one trade here can be wrong. That is expected. The method does not rest on calling a single name correctly at any moment in time. It rests on repeating a small edge across many positions over a long stretch. The honest unit of assessment is the whole universe over years.
This page is the settled record, complete to the end of last month. The month in progress stays in the issues, open positions with their exact weights along with anything closed since the first. Every issue is posted to the site under the same login, so the archive is one click away.
The Systematic Portfolio re-optimises on the first session of each week. A holding leaves when the published record turns it flat, or when agreement drops below three of four. Both of those show below as an exit on that day’s open.
This page stops at the end of last month. Anything still open, plus anything closed since the first of this month, is in Monday's subscriber post. That is deliberate: the current positions are what a subscription pays for.
ONE TABLE PER COMPLETED MONTH · CLICK TO EXPAND
| Ticker | Status | Entry | Entry px | Exit / last | Exit px | Sessions | Weight in→now | Return | Contrib |
|---|---|---|---|---|---|---|---|---|---|
| DUOL | closed | 2026-09-14 | 147.43 | 2026-09-22 | 152.02 | 6 | 7.2% → 6.9% | +3.1% | +0.2% |
| NOW | closed | 2026-09-14 | 140.00 | 2026-09-25 | 137.25 | 9 | 7.3% → 7.1% | -2.0% | -0.1% |
| ANET | closed | 2026-08-31 | 195.50 | 2026-09-21 | 203.47 | 14 | 6.7% → 6.7% | +4.1% | +0.3% |
| PLTR | closed | 2026-08-24 | 177.39 | 2026-09-04 | 180.01 | 9 | 5.0% → 5.2% | +1.5% | +0.1% |
| AMZN 2 lots | closed | 2026-08-17 | 261.38 avg | 2026-09-10 | 250.11 | 17 | 6.7% → 12.2% | -4.3% | -0.3% |
| └ entry | bought at open | 2026-08-17 | 265.44 | to 2026-09-10 | +6.68pp → 6.7% | -5.8% | |||
| └ add to existing | bought at open | 2026-09-08 | 256.68 | to 2026-09-10 | +5.57pp → 12.2% | -2.6% | |||
| XLF 2 lots | closed | 2026-08-03 | 57.23 avg | 2026-09-21 | 56.05 | 34 | 11.9% → 18.1% | -2.1% | -0.3% |
| └ entry | bought at open | 2026-08-03 | 57.09 | to 2026-09-21 | +11.86pp → 11.9% | -1.8% | |||
| └ add to existing | bought at open | 2026-08-24 | 57.50 | to 2026-09-21 | +6.52pp → 18.1% | -2.5% |
| Ticker | Status | Entry | Entry px | Exit / last | Exit px | Sessions | Weight in→now | Return | Contrib |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | closed | 2026-08-24 | 275.00 | 2026-08-26 | 265.19 | 2 | 6.4% → 6.4% | -3.6% | -0.2% |
| XLV | closed | 2026-08-17 | 165.82 | 2026-08-27 | 171.30 | 8 | 13.7% → 14.3% | +3.3% | +0.5% |
| CSCO | closed | 2026-08-10 | 123.05 | 2026-08-14 | 112.80 | 4 | 8.1% → 8.1% | -8.3% | -0.7% |
| PANW | closed | 2026-08-10 | 365.38 | 2026-08-17 | 383.25 | 5 | 4.9% → 4.9% | +4.9% | +0.2% |
| LRCX | closed | 2026-08-03 | 283.04 | 2026-08-05 | 318.20 | 2 | 4.4% → 4.4% | +12.4% | +0.5% |
| LMT | closed | 2026-08-03 | 579.83 | 2026-08-06 | 580.63 | 3 | 11.9% → 11.9% | +0.1% | +0.0% |
| NVDA | closed | 2026-08-03 | 197.46 | 2026-08-13 | 224.80 | 8 | 8.2% → 9.0% | +13.8% | +1.2% |
| OKTA | closed | 2026-08-03 | 144.47 | 2026-08-13 | 148.37 | 8 | 4.5% → 4.5% | +2.7% | +0.1% |
| IGV | closed | 2026-08-03 | 96.75 | 2026-08-18 | 102.00 | 11 | 7.9% → 8.2% | +5.4% | +0.4% |
| ANET | closed | 2026-08-03 | 174.42 | 2026-08-19 | 195.04 | 12 | 4.9% → 5.3% | +11.8% | +0.6% |
| EEM | closed | 2026-08-03 | 63.74 | 2026-08-20 | 66.18 | 13 | 9.2% → 9.3% | +3.8% | +0.4% |
| SNOW | closed | 2026-08-03 | 296.44 | 2026-08-21 | 321.66 | 14 | 4.3% → 4.6% | +8.5% | +0.4% |
A signal is not a holding. The Systematic Portfolio takes a subset of these, sized and capped, so a name can appear here that it never bought. That is the point of showing both.
This page stops at the end of last month. Anything still open, plus anything closed since the first of this month, is in the Monday issue. That is deliberate: the current positions are what a subscription pays for.
ONE TABLE PER COMPLETED MONTH · CLICK TO EXPAND
| Ticker | Trade | Status | Entry | Entry px | Exit / last | Exit px | Sessions | Return |
|---|---|---|---|---|---|---|---|---|
| ZS | lever | closed | 2026-09-24 | 213.47 | 2026-09-30 | 198.86 | 4 | -6.9% |
| BTCUSD | lever | closed | 2026-09-23 | 48.45 | 2026-09-29 | 47.76 | 4 | -1.5% |
| SOFI | lever | closed | 2026-09-23 | 17.02 | 2026-09-24 | 16.50 | 1 | -3.1% |
| SPY | lever | closed | 2026-09-23 | 772.79 | 2026-09-25 | 768.78 | 2 | -0.6% |
| TWLO | lever | closed | 2026-09-23 | 285.00 | 2026-09-28 | 267.85 | 3 | -6.1% |
| BX | lever | closed | 2026-09-22 | 127.63 | 2026-09-24 | 118.50 | 2 | -7.2% |
| MSFT | lever | closed | 2026-09-22 | 507.32 | 2026-09-30 | 511.61 | 6 | +0.7% |
| RKLB | position | closed | 2026-09-22 | 71.64 | 2026-09-25 | 74.15 | 3 | +3.5% |
| XRPUSD | position | closed | 2026-09-22 | 16.79 | 2026-09-28 | 16.51 | 4 | -1.7% |
| NOW | lever | closed | 2026-09-18 | 139.71 | 2026-09-24 | 139.90 | 4 | +0.1% |
| XLK | lever | closed | 2026-09-18 | 189.02 | 2026-09-22 | 194.59 | 2 | +2.9% |
| XLV | lever | closed | 2026-09-18 | 167.63 | 2026-09-25 | 169.94 | 5 | +1.3% |
| AMAT | lever | closed | 2026-09-17 | 427.57 | 2026-09-23 | 471.23 | 4 | +10.1% |
| META | lever | closed | 2026-09-17 | 681.96 | 2026-09-23 | 747.60 | 4 | +9.5% |
| KLAC | position | closed | 2026-09-16 | 171.52 | 2026-09-30 | 196.01 | 10 | +14.3% |
| MA | lever | closed | 2026-09-16 | 571.59 | 2026-09-23 | 555.78 | 5 | -2.9% |
| QCOM | lever | closed | 2026-09-16 | 189.16 | 2026-09-22 | 192.00 | 4 | +1.4% |
| MRVL | lever | closed | 2026-09-15 | 221.62 | 2026-09-28 | 259.65 | 9 | +17.0% |
| MSI | lever | closed | 2026-09-15 | 475.24 | 2026-09-18 | 459.38 | 3 | -3.4% |
| V | lever | closed | 2026-09-15 | 374.81 | 2026-09-23 | 361.24 | 6 | -3.7% |
| AMAT | position | closed | 2026-09-11 | 461.19 | 2026-09-24 | 463.79 | 9 | +0.6% |
| DUOL | position | closed | 2026-09-11 | 145.06 | 2026-09-22 | 152.02 | 7 | +4.8% |
| DUOL | lever | closed | 2026-09-11 | 145.06 | 2026-09-17 | 145.81 | 4 | +0.4% |
| KRE | lever | closed | 2026-09-11 | 74.11 | 2026-09-17 | 73.11 | 4 | -1.4% |
| SNPS | position | closed | 2026-09-11 | 399.50 | 2026-09-24 | 413.50 | 9 | +3.5% |
| ADBE | position | closed | 2026-09-10 | 251.81 | 2026-09-17 | 250.34 | 5 | -0.6% |
| MU | lever | closed | 2026-09-10 | 997.00 | 2026-09-18 | 984.72 | 6 | -1.4% |
| XLK | position | closed | 2026-09-10 | 185.03 | 2026-09-25 | 195.53 | 11 | +5.7% |
| KRE | position | closed | 2026-09-09 | 73.20 | 2026-09-17 | 73.11 | 6 | -0.1% |
| STX | lever | closed | 2026-09-09 | 892.41 | 2026-09-15 | 799.59 | 4 | -10.5% |
| TSLA | position | closed | 2026-09-09 | 368.25 | 2026-09-29 | 358.40 | 14 | -2.7% |
| CDNS | position | closed | 2026-09-04 | 305.95 | 2026-09-22 | 298.65 | 11 | -2.4% |
| SNOW | lever | closed | 2026-09-04 | 353.63 | 2026-09-16 | 318.14 | 7 | -10.2% |
| XLC | position | closed | 2026-09-04 | 112.77 | 2026-09-18 | 112.01 | 9 | -0.7% |
| XLF | lever | closed | 2026-09-04 | 57.84 | 2026-09-10 | 56.71 | 3 | -2.0% |
| GOOGL | position | closed | 2026-09-03 | 340.34 | 2026-09-10 | 328.23 | 4 | -3.6% |
| NFLX | position | closed | 2026-09-03 | 83.18 | 2026-09-10 | 75.33 | 4 | -9.4% |
| MA | position | closed | 2026-09-02 | 584.00 | 2026-09-23 | 555.78 | 14 | -4.8% |
| SOLUSD | lever | closed | 2026-09-02 | 13.20 | 2026-09-16 | 13.06 | 9 | -1.2% |
| TSM | position | closed | 2026-09-02 | 412.11 | 2026-09-09 | 433.31 | 4 | +5.1% |
| BX | lever | closed | 2026-09-01 | 139.02 | 2026-09-02 | 136.16 | 1 | -2.1% |
| ANET | lever | closed | 2026-08-31 | 195.50 | 2026-09-11 | 192.23 | 8 | -1.8% |
| LRCX | position | closed | 2026-08-27 | 318.54 | 2026-09-11 | 303.12 | 10 | -4.8% |
| MDB | position | closed | 2026-08-25 | 406.71 | 2026-09-23 | 429.34 | 20 | +5.6% |
| EFA | lever | closed | 2026-08-24 | 107.99 | 2026-09-11 | 106.98 | 13 | -1.2% |
| KRE | position | closed | 2026-08-24 | 74.52 | 2026-09-02 | 72.57 | 7 | -2.6% |
| MSI | position | closed | 2026-08-24 | 479.84 | 2026-09-21 | 464.24 | 19 | -3.3% |
| VST | position | closed | 2026-08-24 | 135.66 | 2026-09-03 | 144.76 | 8 | +6.7% |
| KLAC | position | closed | 2026-08-21 | 189.44 | 2026-09-03 | 169.47 | 9 | -10.5% |
| SNPS | position | closed | 2026-08-20 | 399.60 | 2026-09-03 | 419.10 | 10 | +4.9% |
| UBER | position | closed | 2026-08-11 | 78.00 | 2026-09-01 | 75.27 | 15 | -3.5% |
| LMT | position | closed | 2026-07-31 | 570.50 | 2026-09-02 | 545.65 | 23 | -4.4% |
| AMZN | position | closed | 2026-07-15 | 249.75 | 2026-09-10 | 250.11 | 40 | +0.1% |
| AXP | position | closed | 2026-07-13 | 356.60 | 2026-09-11 | 324.97 | 43 | -8.9% |
| AVGO | position | closed | 2026-07-10 | 397.79 | 2026-09-04 | 359.06 | 40 | -9.7% |
| PANW | position | closed | 2026-07-06 | 338.96 | 2026-09-18 | 375.07 | 53 | +10.7% |
| STX | position | closed | 2026-07-06 | 862.92 | 2026-09-18 | 814.03 | 53 | -5.7% |
| VRT | position | closed | 2026-07-06 | 311.91 | 2026-09-28 | 253.23 | 59 | -18.8% |
| NET | position | closed | 2026-07-02 | 242.00 | 2026-09-01 | 301.62 | 42 | +24.6% |
| Ticker | Trade | Status | Entry | Entry px | Exit / last | Exit px | Bars | Return |
|---|---|---|---|---|---|---|---|---|
| NOW | lever | closed | 2026-08-26 | 122.33 | 2026-08-31 | 142.08 | 3 | +16.1% |
| CDNS | position | closed | 2026-08-25 | 318.43 | 2026-08-31 | 336.22 | 4 | +5.6% |
| MP | position | closed | 2026-08-25 | 57.17 | 2026-08-31 | 56.13 | 4 | -1.8% |
| SLV | lever | closed | 2026-08-25 | 60.99 | 2026-08-31 | 60.39 | 4 | -1.1% |
| XLF | lever | closed | 2026-08-25 | 57.99 | 2026-08-28 | 57.78 | 3 | -0.4% |
| AU | position | closed | 2026-08-24 | 120.51 | 2026-08-27 | 117.41 | 3 | -2.6% |
| OXY | lever | closed | 2026-08-24 | 60.72 | 2026-08-25 | 58.80 | 1 | -3.2% |
| SCCO | lever | closed | 2026-08-24 | 219.00 | 2026-08-28 | 217.56 | 4 | -0.7% |
| SCHW | lever | closed | 2026-08-24 | 112.89 | 2026-08-27 | 108.95 | 3 | -3.5% |
| BTCUSD | position | closed | 2026-08-21 | 43.67 | 2026-08-24 | 44.73 | 1 | +2.4% |
| CRWD | lever | closed | 2026-08-19 | 213.38 | 2026-08-31 | 221.84 | 8 | +3.8% |
| FNV | lever | closed | 2026-08-19 | 242.39 | 2026-08-20 | 248.58 | 1 | +2.5% |
| V | lever | closed | 2026-08-19 | 364.09 | 2026-08-24 | 373.26 | 3 | +2.5% |
| NOW | position | closed | 2026-08-18 | 119.48 | 2026-08-31 | 142.08 | 9 | +18.9% |
| PALL | position | closed | 2026-08-18 | 23.67 | 2026-08-26 | 24.32 | 6 | +2.7% |
| XLK | position | closed | 2026-08-14 | 190.92 | 2026-08-27 | 186.26 | 9 | -2.4% |
| ADBE | position | closed | 2026-08-12 | 258.45 | 2026-08-26 | 265.19 | 10 | +2.6% |
| FNV | lever | closed | 2026-08-12 | 240.87 | 2026-08-18 | 235.60 | 4 | -2.3% |
| INTU | position | closed | 2026-08-12 | 331.79 | 2026-08-24 | 366.47 | 8 | +10.5% |
| MA | position | closed | 2026-08-12 | 557.56 | 2026-08-19 | 571.50 | 5 | +2.5% |
| SOFI | lever | closed | 2026-08-12 | 18.37 | 2026-08-25 | 18.33 | 9 | -0.4% |
| XLV | lever | closed | 2026-08-12 | 165.79 | 2026-08-20 | 173.53 | 6 | +4.5% |
| BCI | lever | closed | 2026-08-11 | 24.45 | 2026-08-26 | 25.00 | 11 | +2.0% |
| SNOW | lever | closed | 2026-08-11 | 331.14 | 2026-08-19 | 325.15 | 6 | -1.9% |
| BHP | lever | closed | 2026-08-10 | 88.30 | 2026-08-31 | 94.01 | 15 | +6.2% |
| CDNS | position | closed | 2026-08-10 | 337.31 | 2026-08-19 | 316.09 | 7 | -6.3% |
| V | position | closed | 2026-08-10 | 361.33 | 2026-08-24 | 373.26 | 10 | +3.3% |
| DE | lever | closed | 2026-08-07 | 612.35 | 2026-08-13 | 619.55 | 4 | +1.1% |
| EEM | lever | closed | 2026-08-07 | 65.87 | 2026-08-19 | 66.55 | 8 | +0.9% |
| HUBS | position | closed | 2026-08-06 | 193.19 | 2026-08-21 | 237.67 | 11 | +23.0% |
| NEM | position | closed | 2026-08-06 | 103.33 | 2026-08-12 | 119.76 | 4 | +15.9% |
| NFLX | position | closed | 2026-08-06 | 75.14 | 2026-08-12 | 74.35 | 4 | -1.1% |
| SNPS | position | closed | 2026-08-06 | 398.00 | 2026-08-10 | 416.00 | 2 | +4.5% |
| USO | position | closed | 2026-08-06 | 116.46 | 2026-08-17 | 127.29 | 7 | +9.3% |
| VALE | position | closed | 2026-08-06 | 14.49 | 2026-08-25 | 15.01 | 13 | +3.6% |
| FNV | position | closed | 2026-08-05 | 230.32 | 2026-08-20 | 248.58 | 11 | +7.9% |
| TSM | position | closed | 2026-08-05 | 418.21 | 2026-08-26 | 417.34 | 15 | -0.2% |
| TTD | position | closed | 2026-08-05 | 19.52 | 2026-08-17 | 13.79 | 8 | -29.4% |
| MU | position | closed | 2026-08-04 | 866.82 | 2026-08-19 | 959.36 | 11 | +10.7% |
| OKTA | lever | closed | 2026-08-04 | 142.04 | 2026-08-06 | 141.24 | 2 | -0.6% |
| TSLA | position | closed | 2026-08-04 | 324.00 | 2026-08-27 | 346.15 | 17 | +6.8% |
| DBA | position | closed | 2026-08-03 | 27.51 | 2026-08-25 | 28.03 | 16 | +1.9% |
| MA | lever | closed | 2026-08-03 | 580.00 | 2026-08-05 | 575.74 | 2 | -0.8% |
| XLF | lever | closed | 2026-08-03 | 57.09 | 2026-08-18 | 57.53 | 11 | +0.5% |
| CPER | lever | closed | 2026-07-31 | 39.24 | 2026-08-10 | 40.06 | 6 | +2.0% |
| HYG | lever | closed | 2026-07-31 | 78.64 | 2026-08-12 | 79.20 | 8 | +0.6% |
| IGV | lever | closed | 2026-07-31 | 93.25 | 2026-08-06 | 97.61 | 4 | +4.6% |
| SOFI | lever | closed | 2026-07-31 | 16.44 | 2026-08-04 | 18.23 | 2 | +10.8% |
| V | position | closed | 2026-07-31 | 363.09 | 2026-08-06 | 368.89 | 4 | +1.6% |
| V | lever | closed | 2026-07-31 | 363.09 | 2026-08-06 | 368.89 | 4 | +1.5% |
| XOM | lever | closed | 2026-07-31 | 152.77 | 2026-08-10 | 153.52 | 6 | +0.4% |
| MRVL | position | closed | 2026-07-30 | 178.38 | 2026-08-06 | 205.56 | 5 | +15.2% |
| VST | position | closed | 2026-07-30 | 147.76 | 2026-08-06 | 141.77 | 5 | -4.1% |
| XLV | position | closed | 2026-07-30 | 162.63 | 2026-08-27 | 171.30 | 20 | +5.3% |
| ALB | position | closed | 2026-07-29 | 114.89 | 2026-08-06 | 127.29 | 6 | +10.8% |
| GDX | position | closed | 2026-07-29 | 73.94 | 2026-08-04 | 77.61 | 4 | +5.0% |
| BTCUSD | position | closed | 2026-07-28 | 35.81 | 2026-08-12 | 36.17 | 11 | +1.0% |
| LNG | lever | closed | 2026-07-28 | 253.99 | 2026-08-07 | 263.84 | 8 | +3.7% |
| NTR | lever | closed | 2026-07-28 | 68.26 | 2026-08-07 | 65.64 | 8 | -4.0% |
| GOOGL | position | closed | 2026-07-24 | 318.21 | 2026-08-03 | 365.21 | 6 | +14.8% |
| AEM | position | closed | 2026-07-23 | 142.17 | 2026-08-07 | 177.05 | 11 | +24.5% |
| LNG | position | closed | 2026-07-23 | 271.63 | 2026-08-17 | 273.43 | 17 | +0.7% |
| UUP | position | closed | 2026-07-23 | 28.54 | 2026-08-04 | 28.16 | 8 | -1.3% |
| AVGO | lever | closed | 2026-07-22 | 379.52 | 2026-08-03 | 383.72 | 8 | +0.9% |
| META | position | closed | 2026-07-22 | 647.24 | 2026-08-12 | 600.64 | 15 | -7.2% |
| GLD | position | closed | 2026-07-21 | 371.70 | 2026-08-31 | 407.76 | 29 | +9.7% |
| CSCO | position | closed | 2026-07-20 | 112.28 | 2026-08-27 | 112.15 | 28 | -0.1% |
| KLAC | position | closed | 2026-07-20 | 217.21 | 2026-08-13 | 208.29 | 18 | -4.1% |
| LRCX | position | closed | 2026-07-20 | 320.81 | 2026-08-05 | 318.20 | 12 | -0.8% |
| MDB | position | closed | 2026-07-20 | 311.11 | 2026-08-18 | 430.67 | 21 | +38.4% |
| XRPUSD | position | closed | 2026-07-17 | 11.67 | 2026-08-21 | 15.09 | 25 | +29.3% |
| MA | position | closed | 2026-07-15 | 538.54 | 2026-08-05 | 575.74 | 15 | +6.9% |
| PPLT | position | closed | 2026-07-15 | 14.90 | 2026-08-03 | 14.62 | 13 | -1.9% |
| HOOD | position | closed | 2026-07-14 | 111.03 | 2026-08-10 | 93.24 | 19 | -16.0% |
| OKTA | position | closed | 2026-07-13 | 137.98 | 2026-08-28 | 172.20 | 34 | +24.8% |
| SOFI | position | closed | 2026-07-13 | 19.00 | 2026-08-26 | 18.97 | 32 | -0.1% |
| EFA | lever | closed | 2026-07-07 | 105.02 | 2026-08-03 | 105.72 | 19 | +0.3% |
| AMAT | position | closed | 2026-07-06 | 627.09 | 2026-08-27 | 481.50 | 38 | -23.2% |
| CDNS | position | closed | 2026-07-06 | 369.60 | 2026-08-04 | 340.81 | 21 | -7.8% |
| QQQ | position | closed | 2026-06-29 | 713.27 | 2026-08-03 | 687.60 | 24 | -3.6% |
| SIL | position | closed | 2026-06-29 | 77.59 | 2026-08-04 | 77.68 | 25 | +0.1% |
| TXN | position | closed | 2026-06-29 | 278.89 | 2026-08-04 | 277.49 | 25 | -0.5% |
| Ticker | Trade | Status | Entry | Entry px | Exit / last | Exit px | Bars | Return |
|---|---|---|---|---|---|---|---|---|
| DE | lever | closed | 2026-07-27 | 627.71 | 2026-07-31 | 600.06 | 4 | -4.5% |
| DUOL | position | closed | 2026-07-27 | 125.50 | 2026-07-30 | 135.90 | 3 | +8.3% |
| DUOL | lever | closed | 2026-07-27 | 125.50 | 2026-07-29 | 139.28 | 2 | +10.9% |
| SIL | lever | closed | 2026-07-27 | 76.19 | 2026-07-29 | 73.17 | 2 | -4.0% |
| XLK | position | closed | 2026-07-27 | 177.63 | 2026-07-28 | 171.02 | 1 | -3.7% |
| XLV | position | closed | 2026-07-27 | 162.39 | 2026-07-29 | 166.52 | 2 | +2.5% |
| SCCO | lever | closed | 2026-07-24 | 179.13 | 2026-07-28 | 170.64 | 2 | -4.8% |
| SNPS | position | closed | 2026-07-24 | 378.00 | 2026-07-30 | 376.00 | 4 | -0.5% |
| NOW | position | closed | 2026-07-23 | 100.00 | 2026-07-29 | 110.42 | 4 | +10.4% |
| VRT | lever | closed | 2026-07-23 | 299.92 | 2026-07-29 | 245.93 | 4 | -18.1% |
| SOFI | lever | closed | 2026-07-22 | 17.48 | 2026-07-27 | 16.94 | 3 | -3.1% |
| BTCUSD | position | closed | 2026-07-20 | 36.53 | 2026-07-22 | 37.15 | 2 | +1.7% |
| NEM | position | closed | 2026-07-20 | 89.92 | 2026-07-29 | 91.27 | 7 | +1.5% |
| GDX | position | closed | 2026-07-17 | 70.40 | 2026-07-23 | 74.44 | 4 | +5.7% |
| HUBS | position | closed | 2026-07-17 | 221.95 | 2026-07-28 | 227.12 | 7 | +2.3% |
| MA | lever | closed | 2026-07-17 | 550.50 | 2026-07-23 | 527.98 | 4 | -4.2% |
| SNOW | lever | closed | 2026-07-17 | 262.61 | 2026-07-30 | 285.00 | 9 | +8.3% |
| IGV | lever | closed | 2026-07-16 | 94.17 | 2026-07-24 | 88.28 | 6 | -6.4% |
| SCCO | lever | closed | 2026-07-16 | 173.77 | 2026-07-22 | 184.61 | 4 | +6.2% |
| SPY | lever | closed | 2026-07-16 | 750.90 | 2026-07-20 | 745.21 | 2 | -0.8% |
| AXP | lever | closed | 2026-07-15 | 356.14 | 2026-07-23 | 343.39 | 6 | -3.7% |
| BHP | lever | closed | 2026-07-15 | 83.86 | 2026-07-30 | 83.87 | 11 | -0.2% |
| MA | lever | closed | 2026-07-15 | 538.54 | 2026-07-16 | 541.50 | 1 | +0.5% |
| MP | position | closed | 2026-07-15 | 50.97 | 2026-07-22 | 45.54 | 5 | -10.6% |
| SLV | position | closed | 2026-07-15 | 52.71 | 2026-07-16 | 50.91 | 1 | -3.4% |
| V | position | closed | 2026-07-15 | 353.35 | 2026-07-16 | 357.38 | 1 | +1.1% |
| ETHUSD | position | closed | 2026-07-13 | 13.35 | 2026-07-16 | 14.21 | 3 | +6.5% |
| ORCL | position | closed | 2026-07-13 | 139.03 | 2026-07-31 | 130.07 | 14 | -6.4% |
| SCCO | position | closed | 2026-07-13 | 170.97 | 2026-07-28 | 170.64 | 11 | -0.2% |
| SOFI | lever | closed | 2026-07-13 | 19.00 | 2026-07-17 | 16.84 | 4 | -11.5% |
| AMD | lever | closed | 2026-07-09 | 537.26 | 2026-07-16 | 509.33 | 5 | -5.3% |
| CDNS | lever | closed | 2026-07-08 | 367.34 | 2026-07-14 | 370.95 | 4 | +0.9% |
| SOXX | position | closed | 2026-07-08 | 544.31 | 2026-07-29 | 488.33 | 15 | -10.3% |
| CPER | lever | closed | 2026-07-07 | 37.68 | 2026-07-17 | 37.53 | 8 | -0.6% |
| ORCL | position | closed | 2026-07-07 | 143.21 | 2026-07-09 | 140.92 | 2 | -1.6% |
| ALB | position | closed | 2026-07-06 | 135.39 | 2026-07-13 | 125.67 | 5 | -7.2% |
| MRVL | position | closed | 2026-07-06 | 254.76 | 2026-07-17 | 182.22 | 9 | -28.5% |
| NOW | position | closed | 2026-07-06 | 104.10 | 2026-07-13 | 109.50 | 5 | +5.2% |
| NTR | lever | closed | 2026-07-06 | 64.80 | 2026-07-16 | 67.11 | 8 | +3.4% |
| RIO | position | closed | 2026-07-06 | 91.85 | 2026-07-09 | 87.55 | 3 | -4.7% |
| TSM | position | closed | 2026-07-06 | 446.59 | 2026-07-30 | 391.45 | 18 | -12.3% |
| URA | position | closed | 2026-07-06 | 43.76 | 2026-07-29 | 38.49 | 17 | -12.0% |
| VALE | position | closed | 2026-07-06 | 14.70 | 2026-07-30 | 14.58 | 18 | -0.9% |
| MSTR | position | closed | 2026-07-02 | 99.85 | 2026-07-09 | 94.06 | 4 | -5.8% |
| XOM | position | closed | 2026-07-02 | 136.28 | 2026-07-16 | 144.35 | 9 | +5.9% |
| DBA | position | closed | 2026-07-01 | 26.74 | 2026-07-22 | 28.20 | 14 | +5.5% |
| IWM | lever | closed | 2026-07-01 | 299.14 | 2026-07-14 | 294.71 | 8 | -1.6% |
| NEM | position | closed | 2026-07-01 | 92.20 | 2026-07-07 | 95.88 | 3 | +4.0% |
| ANET | position | closed | 2026-06-29 | 158.86 | 2026-07-10 | 185.30 | 8 | +16.6% |
| GDX | position | closed | 2026-06-29 | 76.13 | 2026-07-08 | 74.09 | 6 | -2.7% |
| GLD | position | closed | 2026-06-29 | 370.57 | 2026-07-09 | 378.50 | 7 | +2.1% |
| HOOD | position | closed | 2026-06-29 | 100.66 | 2026-07-01 | 100.67 | 2 | +0.0% |
| MU | position | closed | 2026-06-29 | 1128.53 | 2026-07-29 | 833.00 | 21 | -26.2% |
| PALL | position | closed | 2026-06-29 | 21.91 | 2026-07-16 | 23.20 | 12 | +5.9% |
| QCOM | position | closed | 2026-06-29 | 191.98 | 2026-07-06 | 177.16 | 4 | -7.7% |
| SLV | position | closed | 2026-06-29 | 52.77 | 2026-07-02 | 55.11 | 3 | +4.4% |
| USO | position | closed | 2026-06-29 | 106.65 | 2026-07-07 | 105.67 | 5 | -0.9% |
| UUP | position | closed | 2026-06-29 | 28.44 | 2026-07-16 | 28.28 | 12 | -0.6% |
| Ticker | Trade | Status | Entry | Entry px | Exit / last | Exit px | Bars | Return |
|---|---|---|---|---|---|---|---|---|
| ORCL | position | closed | 2026-06-29 | 153.39 | 2026-06-30 | 146.73 | 1 | -4.3% |
| PPLT | position | closed | 2026-06-29 | 14.34 | 2026-06-30 | 14.20 | 1 | -1.0% |
This page is not the performance record. Returns, volatility and drawdown are computed from the locked daily series on the track record page. A row here tells you what one position did. It does not tell you what the Systematic Portfolio did.
Published for information and education. It is not personalised advice, not a managed account, and not a recommendation to buy or sell any security. Capital is at risk. Past and backtested performance tell you nothing certain about the future.