Transparent performance tracking of our weekly recommendation cohorts. Each cohort consists of the top 10 ranked stocks at the time of scoring, measured against the S&P 500 (SPY) benchmark over the selected horizon.
Snapshots have been captured but the 1 month measurement period hasn't elapsed yet. Performance data will appear here once outcomes are collected.
How We Track Performance
Each week, the scoring pipeline captures a snapshot of the top 10 ranked stocks for each profile. At the end of each measurement horizon (1 week, 1 month, 3 months, 6 months, 1 year), we collect the actual closing prices and compute returns.
Alpha is the excess return of our top 10 picks over the S&P 500 (SPY) benchmark over the same period. Win Rate is the percentage of individual stock picks that outperformed the benchmark.
Country risk, liquidity gates, and speculative penalties are all reflected in the scores at snapshot time — what you see is what was recommended.