Public track record
Each portfolio began with a hypothetical $1 million on Aug. 11, 2026. We show its current value and every Tuesday-to-Tuesday return, including losing weeks. The actual tickers are held back for 30 days so members keep the benefit of acting first, then the full list is published below.
Record begins Aug 11, 2026.
ETF book
Current hypothetical value
$923,888-7.61%
| Date | Weekly return | Value |
|---|---|---|
| Sep 15, 2026 | -8.92% | $923,888 |
| Sep 8, 2026 | +3.67% | $1,014,370 |
| Sep 1, 2026 | -5.57% | $978,460 |
| Aug 25, 2026 | +1.11% | $1,036,175 |
| Aug 18, 2026 | +2.48% | $1,024,800 |
Holdings released after 30 days
Sep 18, 2026
PILL · DIG · SEA · BIB · AGQ · EWY · XOP · SOXX
Sep 17, 2026
BIB · PILL · SEA · AGQ · DIG · EWY · SOXX · XOP
Sep 16, 2026
PILL · SEA · BIB · AGQ · EWY · DIG · XOP · SOXX
Sep 15, 2026
PILL · SEA · BIB · AGQ · EWY · DIG · XOP · SOXX
Stock book
Current hypothetical value
$922,976-7.70%
| Date | Weekly return | Value |
|---|---|---|
| Sep 15, 2026 | -10.79% | $922,976 |
| Sep 8, 2026 | +3.24% | $1,034,610 |
| Sep 1, 2026 | -1.12% | $1,002,141 |
| Aug 25, 2026 | -1.66% | $1,013,492 |
| Aug 18, 2026 | +3.06% | $1,030,600 |
Holdings released after 30 days
Sep 18, 2026
DELL · RLAY · MXL · INTC · STX · MU · LITE · SNDK
Sep 17, 2026
INTC · RLAY · MXL · DELL · SNDK · STX · LITE · MU
Sep 16, 2026
STX · RLAY · MXL · INTC · DELL · LITE · SNDK · MU
Sep 15, 2026
STX · RLAY · MXL · INTC · DELL · LITE · SNDK · MU
Past trades
The books are reset each Tuesday at the close. Every name that entered or left is published here once it is 30 days old, winners and losers alike. Each position is an equal slice of the account.
ETF book
Held on Sep 15, 2026: EWY · IHE · SEA · SLV · SOXX · XBI · XLE · XOP
Sep 15, 2026
Bought: SEA, XOP
Sold: CHAT, SLX
Sep 8, 2026
Bought: SLX
Sold: GDX
Aug 25, 2026
Bought: GDX
Sold: ITA
Aug 18, 2026
Bought: ITA, CHAT
Sold: PSCT, XLK
Aug 11, 2026
Bought: XLE, XLK
Sold: KBE, CHAT
Stock book
Held on Sep 15, 2026: BE · DELL · INTC · MU · RLAY · SNDK · STX · WDC
Sep 8, 2026
Bought: BE
Sold: CIEN
Sep 1, 2026
Bought: CIEN, INTC
Sold: BE, TSEM
Aug 25, 2026
Bought: BE
Sold: FSLY
Aug 18, 2026
Bought: DELL
Sold: INTC
Aug 11, 2026
Bought: FSLY
Sold: BE
Portfolio values are the strategy's own tracked capital and do not include your broker's commissions, taxes or the timing differences of your own fills. Past results, live or backtested, never guarantee future returns.