	Buy and hold	Sell on exit signal	SPY, same dollars
Return	-2.8%	-2.9%	+2.1%
Difference	-4.9 pts vs SPY	-0.1 pts vs hold	-
Cash needed	$17,469,100	$9,297,748	$17,469,100
Profit	-$485,014	-$266,273	+$368,406
Ending value	$16,984,086	$9,031,475	$17,837,506
Win rate	36%	49%	-
Median return	-2.5%	-0.1%	-
Positions	29,979 held	17,257 sold · 12,722 held	-
Average days held when sold	-	18 d	-

Sell side: minimum starting cash $9,297,748 + realised profit $249,504 + unrealised profit -$515,777 = ending value $9,031,475.

Sell rules

Exit score2.0+

2 is the model's own exit threshold

Sell price

Stop lossoff

Below the highest close since the signal. First trigger wins.

Fee per sale$0

Return by day of signal

Buy and holdSell on exit signal

Dollar weighted return to the latest close, for the signals issued in each day.

Sep 23

-1.3%

-1.4%

827

Sep 24

-1.0%

-0.9%

841

Sep 25

-0.1%

-0.2%

689

Sep 28

+0.8%

+0.7%

815

Sep 29

+0.5%

+0.4%

833

Sep 30

+1.0%

+1.1%

952

Oct 1

+0.0%

+0.1%

736

Oct 2

+0.3%

539

Oct 5

-0.7%

-0.6%

424

Oct 6

-0.0%

337

Oct 7

+0.7%

553

Oct 8

-0.6%

396

Click a row for the indicators behind it

Asset	Signal ↓	Mult	P&L held	Return held	If sold	Factor	Vol timing	Mean rev	Invested	DCA	Volat.
AB AllianceBernstein Holding L.P.	Oct 9 '26	6.00×	pending	pending	Held	-2.6%	+18.7%	+30.0%	$600	44	1.4%
ABG Asbury Automotive Group, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-19.4%	-3.8%	+30.0%	$600	48	3.9%
ABR Arbor Realty Trust, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-8.1%	-11.9%	+12.5%	$600	25	7.3%
ACRE Ares Commercial Real Estate Corporation	Oct 9 '26	6.00×	pending	pending	Held	-13.9%	-2.8%	+30.0%	$600	40	3.9%
AD Array Digital Infrastructure, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-2.4%	+30.0%	+15.0%	$600	72	2.5%
AEXA American Exceptionalism Acquisition Corp. A	Oct 9 '26	5.29×	pending	pending	Held	n/a	n/a	+30.0%	$529	n/a	1.4%
AGCO AGCO Corporation	Oct 9 '26	6.00×	pending	pending	Held	-27.9%	-12.6%	+27.0%	$600	51	4.3%
AIR AAR Corp.	Oct 9 '26	6.00×	pending	pending	Held	-18.4%	-7.6%	+22.2%	$600	79	5.3%
AIV Apartment Investment and Management Company	Oct 9 '26	6.00×	pending	pending	Held	-4.7%	-3.6%	+15.5%	$600	25	4.4%
AKR Acadia Realty Trust	Oct 9 '26	6.00×	pending	pending	Held	-21.0%	-	+6.9%	$600	38	1.7%
ALB Albemarle Corporation	Oct 9 '26	6.00×	pending	pending	Held	-7.6%	+26.8%	+6.7%	$600	55	3.2%
ALG Alamo Group Inc.	Oct 9 '26	6.00×	pending	pending	Held	-26.4%	+1.9%	+13.3%	$600	49	3.4%
ALIT Alight, Inc.	Oct 9 '26	4.34×	pending	pending	Held	+6.6%	+9.3%	+13.7%	$434	25	8.9%
ALSN Allison Transmission Holdings, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-23.9%	-	+5.3%	$600	74	3.5%
AMBQ Ambiq Micro, Inc.	Oct 9 '26	6.00×	pending	pending	Held	n/a	+4.1%	-2.9%	$600	8	7.0%
AMRZ Amrize AG	Oct 9 '26	6.00×	pending	pending	Held	n/a	+17.9%	+13.4%	$600	8	2.5%
AMX América Móvil, S.A.B. de C.V.	Oct 9 '26	6.00×	pending	pending	Held	-13.1%	-3.4%	+8.0%	$600	67	2.6%
AN AutoNation Inc.	Oct 9 '26	6.00×	pending	pending	Held	-16.1%	-	+30.0%	$600	55	3.8%
ANGX Angel Studios, Inc.	Oct 9 '26	6.00×	pending	pending	Held	n/a	n/a	-8.4%	$600	n/a	6.3%
AORT Artivion, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-2.8%	-	+6.0%	$600	59	4.6%
APAM Artisan Partners Asset Management Inc.	Oct 9 '26	6.00×	pending	pending	Held	-13.0%	-6.2%	+29.5%	$600	42	2.8%
APP AppLovin Corporation	Oct 9 '26	6.00×	pending	pending	Held	+23.7%	+16.6%	+5.3%	$600	14	5.2%
ARE Alexandria Real Estate Equities Inc.	Oct 9 '26	6.00×	pending	pending	Held	-15.0%	+9.4%	+8.8%	$600	40	3.3%
ARM ARM Holdings plc	Oct 9 '26	6.00×	pending	pending	Held	+1.6%	-9.2%	-4.3%	$600	46	6.5%
ATMU Atmus Filtration Technologies Inc.	Oct 9 '26	6.00×	pending	pending	Held	-26.8%	-	+12.7%	$600	31	3.5%
ATS ATOS SE	Oct 9 '26	6.00×	pending	pending	Held	-11.6%	+6.0%	+30.0%	$600	40	2.7%
AVNT Avient Corporation	Oct 9 '26	6.00×	pending	pending	Held	-28.8%	+20.6%	+0.4%	$600	62	3.2%
AXR AMREP Corporation	Oct 9 '26	6.00×	pending	pending	Held	-5.5%	-	+13.3%	$600	66	3.7%
AYI Ayers Alliance	Oct 9 '26	6.00×	pending	pending	Held	-13.1%	+4.2%	+2.9%	$600	60	3.4%
BBAI BigBear.ai Holdings, Inc.	Oct 9 '26	6.00×	pending	pending	Held	+13.4%	+30.0%	+10.2%	$600	46	5.3%
BC Bitfarms Ltd	Oct 9 '26	6.00×	pending	pending	Held	-31.1%	+30.0%	+14.0%	$600	45	3.0%
BCE BCE Inc.	Oct 9 '26	6.00×	pending	pending	Held	-13.4%	-2.2%	+13.1%	$600	40	2.5%
BCS Barclays PLC	Oct 9 '26	6.00×	pending	pending	Held	-8.4%	-	+19.9%	$600	84	2.2%
BCSF Bain Capital Specialty Finance, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-0.9%	+12.0%	+30.0%	$600	51	2.2%
BDN Brandywine Realty Trust	Oct 9 '26	6.00×	pending	pending	Held	-16.2%	+25.0%	+11.5%	$600	40	2.8%
BEN Franklin Resources Inc.	Oct 9 '26	5.59×	pending	pending	Held	-9.7%	+19.8%	-4.0%	$559	73	2.4%
BG Boral Limited	Oct 9 '26	6.00×	pending	pending	Held	-14.7%	+2.5%	+7.8%	$600	66	3.1%
BGS B&G Foods, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-17.4%	-12.3%	+30.0%	$600	25	6.3%
BHR Braemar Hotels & Resorts Inc.	Oct 9 '26	6.00×	pending	pending	Held	-10.6%	+10.0%	+27.4%	$600	25	6.3%
BHVN Biohaven Ltd.	Oct 9 '26	6.00×	pending	pending	Held	+0.2%	-	-0.6%	$600	48	6.3%
BKD Brookdale Senior Living Inc.	Oct 9 '26	6.00×	pending	pending	Held	-15.6%	+18.9%	+7.9%	$600	86	3.9%
BKKT Bakkt, Inc.	Oct 9 '26	6.00×	pending	pending	Held	+4.2%	+18.5%	+13.9%	$600	35	8.3%
BLDR Bldr Inc.	Oct 9 '26	6.00×	pending	pending	Held	-31.1%	+16.2%	+30.0%	$600	40	4.2%
BLND Blend Labs, Inc.	Oct 9 '26	6.00×	pending	pending	Held	+14.6%	+4.7%	+19.1%	$600	28	7.0%
BMA Banco Macro SA	Oct 9 '26	6.00×	pending	pending	Held	+5.3%	+23.3%	+11.2%	$600	82	4.3%
BMNR Bitmine Immersion Technologies, Inc.	Oct 9 '26	6.00×	pending	pending	Held	n/a	+17.4%	-5.1%	$600	8	5.8%
BMY Bristol-Myers Squibb Company	Oct 9 '26	6.00×	pending	pending	Held	-16.1%	+6.6%	+1.4%	$600	62	2.4%
BNL Broadstone Net Lease, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-26.3%	-	+15.8%	$600	47	1.8%
BNS The Bank of Nova Scotia	Oct 9 '26	5.25×	pending	pending	Held	-10.2%	-	-8.1%	$525	78	1.8%
BOC Boston Omaha Corporation	Oct 9 '26	5.93×	pending	pending	Held	-3.3%	+24.9%	+8.9%	$593	35	2.5%
BOH Bank of Hawaii Corporation	Oct 9 '26	6.00×	pending	pending	Held	-23.4%	+5.2%	+29.4%	$600	50	2.6%
BOOT Boot Barn Holdings, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-12.0%	+3.1%	+11.9%	$600	67	3.4%
BW Babcock & Wilcox Enterprises Inc.	Oct 9 '26	6.00×	pending	pending	Held	-4.0%	+23.3%	+4.9%	$600	86	7.2%
BXC BlueLinx Holdings Inc.	Oct 9 '26	6.00×	pending	pending	Held	-28.8%	-0.8%	-15.3%	$600	60	5.9%
BXMT Blackstone Mortgage Trust, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-19.8%	-20.3%	+11.8%	$600	40	3.7%
BXP Boston Properties Inc.	Oct 9 '26	6.00×	pending	pending	Held	-13.6%	+10.9%	+4.1%	$600	47	2.3%
CABO Cable One, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-6.2%	-28.3%	+22.9%	$600	25	21.2%
CAL Caleres, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-18.3%	+30.0%	+2.3%	$600	55	4.1%
CALY Callaway Golf Company	Oct 9 '26	6.00×	pending	pending	Held	-17.8%	+30.0%	+4.8%	$600	55	2.6%
CBT Cabot Corporation	Oct 9 '26	6.00×	pending	pending	Held	-27.5%	+25.3%	+8.1%	$600	45	2.4%
CC Cosco Container Lines	Oct 9 '26	6.00×	pending	pending	Held	-19.1%	+30.0%	+14.5%	$600	55	3.4%
CCS Century Communities, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-33.6%	+20.0%	+10.0%	$600	55	3.6%
CDRE Cedar Realty Trust Inc.	Oct 9 '26	6.00×	pending	pending	Held	-11.5%	+17.1%	+24.7%	$600	33	3.7%
CF CF Industries	Oct 9 '26	6.00×	pending	pending	Held	+4.9%	+7.2%	+10.8%	$600	71	3.5%
CHPT ChargePoint Holdings, Inc.	Oct 9 '26	6.00×	pending	pending	Held	+2.7%	-30.0%	-21.3%	$600	25	9.1%
CIM Chimera Investment Corporation	Oct 9 '26	6.00×	pending	pending	Held	-18.1%	-13.0%	+30.0%	$600	40	3.4%
CLPR Clipper Realty Inc.	Oct 9 '26	6.00×	pending	pending	Held	-1.0%	+10.6%	-0.7%	$600	40	3.8%
CLW Clearwater Paper Corporation	Oct 9 '26	6.00×	pending	pending	Held	-10.3%	+16.4%	-6.5%	$600	55	4.0%
CMCSA Comcast	Oct 9 '26	6.00×	pending	pending	Held	-9.7%	+0.2%	+30.0%	$600	40	2.7%
CMDB Costamare Bulkers Holdings Limited	Oct 9 '26	6.00×	pending	pending	Held	n/a	-8.7%	-29.0%	$600	8	4.9%
CMTG Claros Mortgage Trust, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-13.8%	+5.4%	+25.0%	$600	25	5.3%
CNH CNH Industrial N.V.	Oct 9 '26	6.00×	pending	pending	Held	-29.3%	-13.1%	-4.6%	$600	46	4.7%
CNM Core & Main, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-19.1%	+11.4%	+30.0%	$600	31	2.9%
CODI Compass Diversified	Oct 9 '26	6.00×	pending	pending	Held	-5.4%	+30.0%	-1.5%	$600	55	3.1%
CPS Cooper-Standard Holdings Inc.	Oct 9 '26	6.00×	pending	pending	Held	-13.3%	+17.4%	+15.1%	$600	78	4.6%
CRGY Crescent Energy Company	Oct 9 '26	6.00×	pending	pending	Held	-1.1%	+14.9%	-2.3%	$600	55	3.9%
CRH CRH plc	Oct 9 '26	6.00×	pending	pending	Held	-13.5%	+16.8%	+22.1%	$600	61	2.6%
CRS Carpenter Technology Corporation	Oct 9 '26	6.00×	pending	pending	Held	-10.5%	+30.0%	+15.6%	$600	73	3.2%
CRWV CoreWeave, Inc.	Oct 9 '26	6.00×	pending	pending	Held	n/a	-	+27.9%	$600	16	5.6%
CTS CTS Corporation	Oct 9 '26	6.00×	pending	pending	Held	-26.3%	+11.5%	+1.6%	$600	68	3.1%
CTVA Corteva	Oct 9 '26	6.00×	pending	pending	Held	-11.9%	-30.0%	+30.0%	$600	25	46.7%
CUBI Customers Bancorp, Inc.	Oct 9 '26	5.58×	pending	pending	Held	-14.8%	+28.0%	+6.6%	$558	84	2.3%
CVLG Covenant Logistics Group, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-21.1%	+18.9%	+4.8%	$600	85	3.5%
CW Curtiss-Wright Corporation	Oct 9 '26	6.00×	pending	pending	Held	-7.9%	-	+10.4%	$600	67	3.1%
CWH Camping World Holdings, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-15.0%	-	+30.0%	$600	25	7.6%
CYD China Yuchai International Limited	Oct 9 '26	4.21×	pending	pending	Held	-6.7%	-	+14.6%	$421	89	6.0%
DBI Designer Brands Inc.	Oct 9 '26	6.00×	pending	pending	Held	-10.8%	+13.4%	+3.4%	$600	65	4.4%
DE Deere & Company	Oct 9 '26	6.00×	pending	pending	Held	-25.3%	+0.5%	-8.5%	$600	73	3.4%
DFH Dream Finders Homes, Inc.	Oct 9 '26	6.00×	pending	pending	Held	-28.1%	-1.8%	+30.0%	$600	25	6.5%
DLNG Dynagas LNG Partners LP	Oct 9 '26	6.00×	pending	pending	Held	+0.6%	-12.2%	+7.8%	$600	57	3.2%
DMC Del Monte Corporation	Oct 9 '26	6.00×	pending	pending	Held	-16.1%	+18.4%	+6.6%	$600	62	2.5%
EARN Ellington Credit Company	Oct 9 '26	6.00×	pending	pending	Held	-10.3%	-28.5%	+30.0%	$600	40	4.9%
EBF Ennis, Inc.	Oct 9 '26	4.51×	pending	pending	Held	-17.4%	+30.0%	-8.0%	$451	60	2.0%
ECC Eagle Point Credit Company	Oct 9 '26	6.00×	pending	pending	Held	+1.4%	-6.8%	+27.9%	$600	25	3.4%
EMBJ Embraer S.A.	Oct 9 '26	6.00×	pending	pending	Held	-4.5%	-	-18.1%	$600	91	3.7%
EMN Eastman Chemical Company	Oct 9 '26	6.00×	pending	pending	Held	-22.4%	+28.0%	+16.7%	$600	41	2.6%
ENS EnerSys	Oct 9 '26	6.00×	pending	pending	Held	-21.5%	-	+4.8%	$600	78	3.3%
EQBK Equity Bancshares, Inc.	Oct 9 '26	5.56×	pending	pending	Held	-21.9%	+25.7%	+3.3%	$556	62	2.0%
ETD Ethan Allen Interiors Inc.	Oct 9 '26	6.00×	pending	pending	Held	-20.8%	-0.5%	+30.0%	$600	47	2.3%
EVC Entravision Communications Corporation	Oct 9 '26	6.00×	pending	pending	Held	-8.1%	+23.9%	+0.6%	$600	89	4.5%

1-100 of 30,358 signals

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