Every daily pick, published here after a two-week subscriber delay, with its outcome measured from daily market data. The original timestamped levels never change. Stops are shown alongside targets — nothing is removed.
Not a model, not a backtest — every number here is computed from the timestamped picks we published, measured against daily market data after the two-week subscriber delay.
Method: each matured pick is held from its publication date, marked to market at each daily close, and frozen at its stop or target when that level is touched — same-day double-touch counts as the stop. The curve is the equal-weighted average across every pick published to date; stopped and losing picks stay in, nothing is removed. The S&P 500 and Dow Jones lines cover the same window. Targets are multi-week objectives, so resolution counts grow as picks mature. Informational research, not investment advice.
| Date | Stock | Action | Conviction | Entry | Target | Stop | Result | Max gain | Drawdown |
|---|---|---|---|---|---|---|---|---|---|
| Oct 3, 2026 | CATCaterpillar Inc. | Buy | 82 | $845.42 | $929.96 | $803.15 | Stop hit Oct 8, 2026 | +3.7% | -16.7% |
| Oct 3, 2026 | XLUUtilities Select Sector SPDR Fund | Buy | 85 | $39.83 | $42.62 | $38.64 | Open +6.0% | +6.2% | -0.6% |
| Oct 3, 2026 | UNHUnitedHealth Group Incorporated | Buy | 90 | $371.90 | $405.37 | $357.02 | Target hit Oct 15, 2026 | +11.4% | -1.0% |
| Oct 3, 2026 | ADBEAdobe Inc. | Buy | 75 | $237.69 | $275.72 | $216.30 | Open +3.2% | +7.9% | -4.5% |
| Oct 3, 2026 | AMZNAmazon.com, Inc. | Buy | 86 | $251.52 | $284.22 | $233.91 | Open -0.6% | +4.8% | -1.2% |
| Oct 3, 2026 | JPMJPMorgan Chase & Co. | Buy | 88 | $332.38 | $365.62 | $312.44 | Open +2.2% | +3.6% | -2.2% |
| Oct 3, 2026 | ASMLASML Holding N.V. | Strong Buy | 84 | $1867.31 | $2147.41 | $1736.60 | Stop hit Oct 13, 2026 | +0.1% | -14.6% |
| Oct 3, 2026 | GOOGLAlphabet Inc. | Buy | 89 | $343.50 | $381.29 | $322.89 | Open -0.8% | +4.6% | -1.3% |
| Oct 3, 2026 | AVUVAvantis U.S. Small Cap Value ETF | Buy | 78 | $120.03 | $136.83 | $110.43 | Open +0.0% | +1.4% | -1.3% |
| Oct 3, 2026 | MSFTMicrosoft Corporation | Strong Buy | 92 | $517.53 | $579.63 | $491.65 | Open +2.2% | +6.5% | +0.2% |
| Oct 2, 2026 | AVUVAvantis U.S. Small Cap Value ETF | Buy | 75 | $119.10 | $135.77 | $110.76 | Open +0.8% | +2.2% | -0.5% |
| Oct 2, 2026 | JPMJPMorgan Chase & Co | Buy | 88 | $333.18 | $366.50 | $319.85 | Open +2.0% | +3.4% | -2.4% |
| Oct 2, 2026 | UNHUnitedHealth Group | Buy | 85 | $365.20 | $398.07 | $350.59 | Target hit Oct 13, 2026 | +13.4% | -0.2% |
| Oct 2, 2026 | CRMSalesforce Inc | Buy | 77 | $236.69 | $265.09 | $220.12 | Open +1.7% | +6.4% | -6.9% |
| Oct 2, 2026 | XLUUtilities Select Sector SPDR | Buy | 78 | $39.68 | $42.06 | $38.49 | Target hit Oct 15, 2026 | +6.6% | -0.3% |
| Oct 2, 2026 | ASMLASML Holding NV | Buy | 72 | $1808.49 | $2079.76 | $1663.81 | Stop hit Oct 14, 2026 | +3.6% | -11.9% |
| Oct 2, 2026 | GOOGLAlphabet Inc | Buy | 82 | $338.24 | $375.45 | $317.95 | Open +0.7% | +6.3% | +0.2% |
| Oct 2, 2026 | AMZNAmazon.com Inc | Buy | 89 | $248.23 | $280.50 | $233.34 | Open +0.7% | +6.2% | +0.1% |
| Oct 2, 2026 | MSFTMicrosoft Corp | Strong Buy | 92 | $512.80 | $574.34 | $487.16 | Open +3.2% | +7.5% | +0.2% |
| Oct 2, 2026 | LLYEli Lilly and Co | Buy | 70 | $1149.85 | $1322.33 | $1046.36 | Open +9.3% | +11.0% | -1.6% |
| Oct 1, 2026 | CATCaterpillar Inc. | Buy | 76 | $826.29 | $925.44 | $768.45 | Stop hit Oct 13, 2026 | +6.1% | -14.8% |
| Oct 1, 2026 | GOOGLAlphabet Inc. | Buy | 83 | $337.72 | $374.87 | $317.46 | Open +0.8% | +6.4% | -0.7% |
| Oct 1, 2026 | MSFTMicrosoft Corporation | Strong Buy | 92 | $514.14 | $575.84 | $488.43 | Open +2.9% | +7.2% | -0.4% |
| Oct 1, 2026 | AVUVAvantis US Small Cap Value ETF | Buy | 72 | $118.67 | $134.10 | $107.99 | Open +1.2% | +2.6% | -1.4% |
| Oct 1, 2026 | AMZNAmazon.com, Inc. | Strong Buy | 88 | $247.70 | $284.85 | $227.88 | Open +0.9% | +6.5% | -0.6% |
| Oct 1, 2026 | XLUUtilities Select Sector SPDR Fund | Buy | 82 | $39.48 | $42.25 | $38.30 | Target hit Oct 16, 2026 | +7.1% | -1.0% |
| Oct 1, 2026 | JPMJPMorgan Chase & Co. | Buy | 85 | $331.80 | $364.98 | $311.89 | Open +2.4% | +3.8% | -2.0% |
| Oct 1, 2026 | CRMSalesforce, Inc. | Buy | 79 | $233.16 | $263.47 | $214.50 | Open +3.2% | +8.1% | -5.5% |
| Oct 1, 2026 | EEMiShares MSCI Emerging Markets ETF | Buy | 75 | $66.52 | $75.83 | $61.19 | Open -5.5% | +3.5% | -5.8% |
| Oct 1, 2026 | VVisa Inc. | Buy | 84 | $358.61 | $398.06 | $337.09 | Target hit Oct 15, 2026 | +12.9% | -0.5% |
| Oct 1, 2026 | ASMLASML Holding NV | Buy | 82 | $1806.54 | $2077.52 | $1680.08 | Stop hit Oct 14, 2026 | +3.7% | -11.8% |
| Oct 1, 2026 | GEGE Aerospace | Buy | 83 | $313.46 | $344.80 | $297.78 | Stop hit Oct 8, 2026 | +2.5% | -5.4% |
| Oct 1, 2026 | XLUUtilities Select Sector SPDR Fund | Buy | 85 | $39.48 | $42.24 | $38.30 | Target hit Oct 16, 2026 | +7.1% | -1.0% |
| Oct 1, 2026 | NFLXNetflix, Inc. | Buy | 74 | $68.10 | $76.27 | $64.01 | Open +3.6% | +7.3% | -2.3% |
| Oct 1, 2026 | MSFTMicrosoft Corporation | Strong Buy | 92 | $514.14 | $575.84 | $488.43 | Open +2.9% | +7.2% | -0.4% |
| Oct 1, 2026 | AMZNAmazon.com, Inc. | Strong Buy | 81 | $247.76 | $287.40 | $227.94 | Open +0.9% | +6.4% | -0.7% |
| Oct 1, 2026 | GSThe Goldman Sachs Group, Inc. | Buy | 75 | $893.54 | $1009.69 | $830.99 | Open -1.4% | +4.2% | -3.9% |
| Oct 1, 2026 | CATCaterpillar Inc. | Buy | 76 | $826.29 | $917.18 | $784.98 | Stop hit Oct 13, 2026 | +6.1% | -14.8% |
| Oct 1, 2026 | IWMiShares Russell 2000 ETF | Buy | 78 | $278.98 | $318.04 | $262.24 | Open -3.1% | +2.0% | -3.3% |
| Oct 1, 2026 | JPMJPMorgan Chase & Co. | Buy | 88 | $331.80 | $361.66 | $318.53 | Open +2.4% | +3.8% | -2.0% |
Method: outcomes are computed from daily high/low prices between each pick's publication date and today. A pick counts as “target hit” when any daily high reached its target, and “stop hit” when any daily low touched its stop. If both levels are touched on the same trading day, the pick is conservatively counted as a stop hit. Picks with neither level touched remain open. This record covers every matured pick published between 2026-10-01 and 2026-10-04 — no cherry-picking.
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