transparent track record
Every pick, on the record.
Returns are entry-to-exit; alpha is the same-period delta versus the S&P 500. The summary covers every pick — closed picks at their realized return, open positions at their latest unrealized value (marked below).
Picks
10
2 closed · 8 open (unrealized)
Win rate
30%
incl. open picks
Mean return
-2.75%
incl. unrealized
Mean alpha
-2.81%
incl. unrealized
TickerPickedEntryExitReturn / vs S&PStatus
CRWD2026-07-16206.77—-1.46% / vs S&P -1.11% (unrealized)OPEN
HUM2026-07-16407.78—-5.22% / vs S&P -4.87% (unrealized)OPEN
STT2026-07-14178.17—+4.20% / vs S&P +4.15% (unrealized)OPEN
FFIV2026-07-14420.95—-4.17% / vs S&P -4.22% (unrealized)OPEN
CSCO2026-07-14119.25108.38-9.12% / vs S&P -9.60%CLOSED
HPE2026-07-1447.2446.10-2.40% / vs S&P -2.88%CLOSED
DVA2026-07-14235.58—-0.67% / vs S&P -0.72% (unrealized)OPEN
WDC2026-07-14555.55—-15.97% / vs S&P -16.03% (unrealized)OPEN
FTNT2026-07-14160.62—+0.10% / vs S&P +0.04% (unrealized)OPEN
PANW2026-07-14330.30—+7.17% / vs S&P +7.12% (unrealized)OPEN