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Track record

Every dual pick logged the day it's called, entry price frozen. Wins and losses — nothing hidden, nothing deleted.

Realized · closed picks only
70.6%
Win rate
+7.7%
Avg return
+6.3 pts
Alpha vs SPY
70.6%
Beat SPY
+30.8%
Best pick
-34.2%
Worst pick
17
Closed picks
Open positions · unrealized, still held
43
Open positions
-1.7%
Avg unrealized return
19
In profit
24
In drawdown
-36.6%
Worst open position
Open picks are still held, so these returns move daily and are not part of the realized track record. Individual open tickers are for subscribers.
HYPOTHETICAL PORTFOLIO · EQUAL-WEIGHT, REINVESTED

What $10,000 would have become if split evenly across every closed dual pick and redeployed as each position exited — a real compounding result built from actual daily prices, not an average of individual % returns.

+14%
Cumulative return
+39.6%
Annualized (CAGR)
-10.6%
Max drawdown
23.7%
Volatility (ann.)
PORTFOLIO VALUE
Real daily prices for every closed pick, equal-weighted and reinvested, vs. an actual SPY buy-and-hold over the same period
Hypothetical portfolioSPY (buy & hold)
-5%+0%+5%+10%+15%+20%
Based on 17 closed picks over 100 trading days — still a small sample; read this as evidence, not proof. The annualized figure extrapolates a short window and can look unrealistically high or low — treat it as directional, not a stable expected return.
WIN RATE BY SECTOR
Health Care
100% · 3 picks
Financial Services
60% · 5 picks
Machinery
50% · 2 picks
CLOSED PICKS · REALIZED P&L
TICKERNAMESECTORCALLEDEXITEDHELD (DAYS)ENTRY $EXIT $RETURNVS SPY
QCOMQualcomm IncSemiconductorsAug 3, 2026Sep 22, 202649$151.57$198.27+30.8%+28.7%
BBSIBarrett Business Services IncProfessional ServicesJun 22, 2026Jul 28, 202635$32.34$42.07+30.1%+30.8%
TAT&T IncTelecommunicationJul 1, 2026Aug 19, 202648$20.48$25.12+22.7%+19.8%
VEEVVeeva Systems IncHealth CareJul 13, 2026Aug 12, 202629$198.43$241.51+21.7%+18.8%
CMECME Group IncFinancial ServicesJun 26, 2026Jul 24, 202627$221.00$255.31+15.5%+14.2%
SYKStryker CorpHealth CareMay 12, 2026Jul 29, 202677$302.09$346.60+14.7%+14.3%
AGOAssured Guaranty LtdInsuranceMay 8, 2026Jul 8, 202660$74.68$84.02+12.5%+11.1%
SPGIS&P Global IncFinancial ServicesMay 8, 2026Jul 7, 202659$396.54$443.46+11.8%+9.9%
LPLALPL Financial Holdings IncFinancial ServicesMay 19, 2026Jul 8, 202649$283.53$307.58+8.5%+6.6%
MDTMedtronic PLCHealth CareMay 17, 2026Jul 7, 202650$77.32$83.83+8.4%+6.8%
FELEFranklin Electric Co IncMachineryMay 12, 2026Jul 8, 202656$97.37$102.77+5.5%+4.2%
NFLXNetflix IncMediaJun 22, 2026Jul 8, 202615$72.88$76.18+4.5%+4.1%
TWTradeweb Markets IncFinancial ServicesMay 20, 2026Aug 12, 202683$105.69$103.92-1.7%-5.7%
ESABESAB CorpMachineryJun 5, 2026Jul 9, 202634$89.07$86.56-2.8%-1.3%
CSVCarriage Services IncDiversified Consumer ServicesAug 10, 2026Oct 2, 202652$34.25$32.17-6.1%-4.9%
RDYDr Reddy's Laboratories LtdPharmaceuticalsMay 8, 2026Jul 27, 202679$13.23$11.74-11.3%-11.5%
FINVFinVolution GroupFinancial ServicesMay 8, 2026Aug 29, 2026112$5.17$3.40-34.2%-38.5%
Live prices from Yahoo Finance · returns since each pick's frozen entry price · not financial advice · past performance does not guarantee future results. See data sources & methodology.