Live Track Record · 前向复盘

Paper-Trade Ledger

Every buy signal the site actually publishes is recorded here and tracked at real forward prices. Timestamped signals use next-session-open v3: the fill is strictly the adjusted open of the first session after the signal date, and remains awaiting until that bar exists. Historical signals keep their original signal-close v2 fills and are never silently repriced onto the new model. After entry, both cohorts are managed on daily closes: exit at the first close beyond the +15% take-profit or -25% stop-loss, else at the 20-trading-day horizon.

As of 2026-08-13 · since 2026-05-29 · 289 open · 812 closed.

Execution cohorts: 15 next-open v3 · 1096 legacy signal-close v2. Exit rules v2 (stop/target) were introduced 2026-08-09 and applied retroactively — treat earlier managed stats as in-sample. The plain 20-day-hold track is shown alongside for continuity.

📊 Closed · managed exits stop -25% / target +15% / horizon 20d

Closed

812

Win rate

60%

Avg / trade

+3.4%

Median / trade

+2.9%

Book NAV (daily MTM)

+4.9%

Exits: 242 take-profit · 61 stop-loss · 509 horizon. Plain 20d hold (no stop/target), same signals: 654 closed · win 51% · avg -0.0% · median +0.2%.

🤖 Agent review · dual track the top-scanned names each day get a 3-agent LLM review — advisory, never a gate

Cohort (closed trades)	n	Win rate	Avg / trade
Agent said BUY	24	75%	+5.1%
Agent said HOLD	75	56%	+0.8%
All closed signals (baseline)	812	60%	+3.4%

Only the highest-ranked scan hits get a review, so the cohorts are small and selection-biased — treat as accumulating evidence for whether the agent layer discriminates, not as a verdict.

⚖️ vs S&P 500 & Nasdaq-100 same period · same windows

	Period return 2026-05-29 → 2026-08-13	Avg over trade windows	Our excess / trade	Trades beating it
This book (equal-weight, daily MTM)	+4.9%	+3.4%	—	—
S&P 500 (SPY)	+3.1%	+1.2%	+2.1%	57% of 812
Nasdaq-100 (QQQ)	-0.7%	-1.3%	+4.7%	67% of 812

"Avg over trade windows" holds the benchmark over exactly the same entry→exit dates as each closed trade — the fair like-for-like comparison. "Excess / trade" = our trade return minus the benchmark over its own window.

📈 Book NAV vs benchmarks 2026-05-29 → 2026-08-13, all normalised to 1.00

Book NAV = equal weight across every live position, marked at daily closes and rebalanced daily — what "taking every published signal" did as a portfolio, not a sequential compounding of trades.

📌 Open positions 289 · avg unrealised +1.6%

Symbol	Variant	Signal / fill	Execution	Entry	Last	Unreal.
OKLO	gogo_v2	2026-08-12	signal close · v2	45.13	46.45	+2.9%
FER	gogo_v2	2026-08-12	signal close · v2	65.94	64.51	-2.2%
LAES	gogo_v2	2026-08-12	signal close · v2	2.66	2.84	+6.8%
INTC	gogo_v2	2026-08-12	signal close · v2	100.95	104.56	+3.6%
CRWV	gogo_v2	2026-08-12	signal close · v2	107.73	106.29	-1.3%
MRVL	gogo_v2	2026-08-12	signal close · v2	217.08	222.18	+2.3%
USAR	gogo_v2	2026-08-12	signal close · v2	18.41	18.61	+1.1%
JOBY	gogo_v2	2026-08-12	signal close · v2	7.96	8.26	+3.8%
ARM	gogo_v2	2026-08-12	signal close · v2	271.87	278.65	+2.5%
NVDA	gogo_v2	2026-08-12	signal close · v2	224.09	225.30	+0.5%
NVTS	gogo_v2	2026-08-12	signal close · v2	13.93	13.66	-1.9%
VRTX	gogo_v2	2026-08-12	signal close · v2	525.73	516.44	-1.8%
TXN	gogo_v2	2026-08-12	signal close · v2	276.59	273.43	-1.1%
HTZ	gogo_v2	2026-08-12	signal close · v2	2.80	2.35	-16.2%
CLSK	gogo_v2	2026-08-12	signal close · v2	12.18	11.52	-5.4%
DXYZ	gogo_v2	2026-08-12	signal close · v2	30.66	31.92	+4.1%
MNST	gogo_v2	2026-08-12	signal close · v2	45.98	46.68	+1.5%
GILD	gogo_v2	2026-08-12	signal close · v2	135.87	138.14	+1.7%
OPEN	gogo_v2	2026-08-12	signal close · v2	3.49	3.65	+4.6%
ARM	reborn_v3	2026-08-12 fill 2026-08-13	next open · v3	266.99	278.65	+4.4%
NBIS	reborn_v3	2026-08-12 fill 2026-08-13	next open · v3	255.47	255.04	-0.2%
SNDK	reborn_v3	2026-08-12 fill 2026-08-13	next open · v3	1339.83	1528.11	+14.1%
KLAC	gogo_v2	2026-08-12 fill 2026-08-13	next open · v3	208.52	209.37	+0.4%
NBIS	gogo_v2	2026-08-12 fill 2026-08-13	next open · v3	255.47	255.04	-0.2%
NVO	reborn_v3	2026-08-11	signal close · v2	47.17	46.72	-1.0%
MARA	gogo_v2	2026-08-11	signal close · v2	9.68	9.21	-4.9%
ADI	gogo_v2	2026-08-11	signal close · v2	385.30	381.17	-1.1%
OKLO	gogo_v2	2026-08-11	signal close · v2	47.01	46.45	-1.2%
FER	gogo_v2	2026-08-11	signal close · v2	65.67	64.51	-1.8%
LAES	gogo_v2	2026-08-11	signal close · v2	2.55	2.84	+11.4%
USAR	gogo_v2	2026-08-11	signal close · v2	18.91	18.61	-1.6%
INTC	gogo_v2	2026-08-11	signal close · v2	97.71	104.56	+7.0%
WDC	gogo_v2	2026-08-11	signal close · v2	437.93	487.29	+11.3%
MRVL	gogo_v2	2026-08-11	signal close · v2	212.31	222.18	+4.6%
JOBY	gogo_v2	2026-08-11	signal close · v2	8.42	8.26	-1.9%
ARM	gogo_v2	2026-08-11	signal close · v2	268.93	278.65	+3.6%
NVDA	gogo_v2	2026-08-11	signal close · v2	217.50	225.30	+3.6%
NVTS	gogo_v2	2026-08-11	signal close · v2	13.60	13.66	+0.4%
TXN	gogo_v2	2026-08-11	signal close · v2	281.24	273.43	-2.8%
VRTX	gogo_v2	2026-08-11	signal close · v2	529.65	516.44	-2.5%
HTZ	gogo_v2	2026-08-11	signal close · v2	2.45	2.35	-4.3%
CLSK	gogo_v2	2026-08-11	signal close · v2	11.52	11.52	+0.0%
DXYZ	gogo_v2	2026-08-11	signal close · v2	29.62	31.92	+7.8%
MNST	gogo_v2	2026-08-11	signal close · v2	45.53	46.68	+2.5%
GILD	gogo_v2	2026-08-11	signal close · v2	135.77	138.14	+1.7%
VRTX	gogo_v2	2026-08-10	signal close · v2	523.91	516.44	-1.4%
ADI	gogo_v2	2026-08-10	signal close · v2	383.93	381.17	-0.7%
ARM	gogo_v2	2026-08-10	signal close · v2	267.85	278.65	+4.0%
FER	gogo_v2	2026-08-10	signal close · v2	65.43	64.51	-1.4%
GILD	gogo_v2	2026-08-10	signal close · v2	133.06	138.14	+3.8%
INTC	gogo_v2	2026-08-10	signal close · v2	97.52	104.56	+7.2%
JOBY	gogo_v2	2026-08-10	signal close · v2	8.81	8.26	-6.2%
LAES	gogo_v2	2026-08-10	signal close · v2	2.56	2.84	+10.9%
MP	gogo_v2	2026-08-10	signal close · v2	54.66	55.66	+1.8%
MRVL	gogo_v2	2026-08-10	signal close · v2	208.56	222.18	+6.5%
NVDA	gogo_v2	2026-08-10	signal close · v2	217.55	225.30	+3.6%
NVTS	gogo_v2	2026-08-10	signal close · v2	13.17	13.66	+3.7%
OKLO	gogo_v2	2026-08-10	signal close · v2	44.49	46.45	+4.4%
TLRY	gogo_v2	2026-08-10	signal close · v2	4.42	4.70	+6.3%
TXN	gogo_v2	2026-08-10	signal close · v2	280.44	273.43	-2.5%

Showing the 60 most recent of 289 open positions.

✅ Closed positions

Symbol	Variant	Signal / fill	Execution	Exit	Via	Entry $	Exit $	Return
AVGO	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	374.45	417.82	+11.6%
FDX	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	318.20	339.35	+6.6%
MAR	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	371.14	352.53	-5.0%
CEG	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	251.77	278.64	+10.7%
CSGP	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	30.37	33.05	+8.8%
DIS	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	99.71	104.80	+5.1%
QS	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	5.91	6.16	+4.3%
SERV	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	5.27	4.94	-6.3%
SNPS	gogo_v2	2026-07-16	signal close · v2	2026-08-13	⏱ 20d	417.03	411.75	-1.3%
CSGP	gogo_v2	2026-07-21	signal close · v2	2026-08-13	🎯 target	28.50	33.05	+16.0%
CSGP	gogo_v2	2026-07-22	signal close · v2	2026-08-13	🎯 target	27.69	33.05	+19.4%
MARA	gogo_v2	2026-07-22	signal close · v2	2026-08-13	🛑 stop	12.41	9.21	-25.8%
CSGP	gogo_v2	2026-07-24	signal close · v2	2026-08-13	🎯 target	27.66	33.05	+19.5%
STX	gogo_v2	2026-07-29	signal close · v2	2026-08-13	🎯 target	764.43	921.37	+20.5%
INTC	gogo_v2	2026-07-31	signal close · v2	2026-08-13	🎯 target	90.20	104.56	+15.9%
CRCL	gogo_v2	2026-07-31	signal close · v2	2026-08-13	🎯 target	62.61	75.38	+20.4%
LAES	gogo_v2	2026-07-31	signal close · v2	2026-08-13	🎯 target	2.36	2.84	+20.3%
LAES	gogo_v2	2026-08-05	signal close · v2	2026-08-13	🎯 target	2.46	2.84	+15.4%
UAVS	gogo_v2	2026-08-07	signal close · v2	2026-08-13	🎯 target	0.92	1.07	+16.3%
AVGO	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	394.28	416.05	+5.5%
CSGP	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	28.49	30.50	+7.1%
FDX	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	313.42	326.77	+4.3%
CEG	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	258.11	278.68	+8.0%
DIS	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	97.15	103.22	+6.2%
MARA	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	12.29	9.64	-21.6%
MP	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	49.46	54.11	+9.4%
OKLO	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	45.69	45.13	-1.2%
QS	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	6.43	6.38	-0.8%
QUBT	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	8.04	8.92	+10.9%
SERV	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	5.75	4.83	-16.0%
SNPS	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	425.28	412.32	-3.0%
USAR	gogo_v2	2026-07-15	signal close · v2	2026-08-12	⏱ 20d	17.31	18.41	+6.4%
SMCI	gogo_v2	2026-07-22	signal close · v2	2026-08-12	🎯 target	30.56	37.61	+23.1%
SMCI	gogo_v2	2026-07-23	signal close · v2	2026-08-12	🎯 target	31.20	37.61	+20.5%
SMCI	gogo_v2	2026-07-24	signal close · v2	2026-08-12	🎯 target	30.10	37.61	+25.0%
SMCI	gogo_v2	2026-07-27	signal close · v2	2026-08-12	🎯 target	29.81	37.61	+26.2%
SMCI	gogo_v2	2026-07-28	signal close · v2	2026-08-12	🎯 target	28.45	37.61	+32.2%
STX	gogo_v2	2026-07-28	signal close · v2	2026-08-12	🎯 target	747.30	878.21	+17.5%
SMCI	gogo_v2	2026-07-30	signal close · v2	2026-08-12	🎯 target	27.73	37.61	+35.6%
SMCI	gogo_v2	2026-07-31	signal close · v2	2026-08-12	🎯 target	28.40	37.61	+32.4%
CRWV	gogo_v2	2026-08-03	signal close · v2	2026-08-12	🎯 target	85.76	107.73	+25.6%
SMCI	gogo_v2	2026-08-03	signal close · v2	2026-08-12	🎯 target	28.64	37.61	+31.3%
CRWV	gogo_v2	2026-08-04	signal close · v2	2026-08-12	🎯 target	91.90	107.73	+17.2%
SMCI	gogo_v2	2026-08-04	signal close · v2	2026-08-12	🎯 target	31.69	37.61	+18.7%
CRWV	gogo_v2	2026-08-05	signal close · v2	2026-08-12	🎯 target	89.89	107.73	+19.8%
NBIS	gogo_v2	2026-08-05	signal close · v2	2026-08-12	🎯 target	218.99	259.20	+18.4%
CRWV	gogo_v2	2026-08-06	signal close · v2	2026-08-12	🎯 target	85.33	107.73	+26.3%
NBIS	gogo_v2	2026-08-06	signal close · v2	2026-08-12	🎯 target	189.88	259.20	+36.5%
CRWV	gogo_v2	2026-08-07	signal close · v2	2026-08-12	🎯 target	90.67	107.73	+18.8%
DXYZ	gogo_v2	2026-08-07	signal close · v2	2026-08-12	🎯 target	25.89	30.66	+18.4%
HTZ	gogo_v2	2026-08-07	signal close · v2	2026-08-12	🎯 target	2.27	2.80	+23.3%
NBIS	gogo_v2	2026-08-07	signal close · v2	2026-08-12	🎯 target	187.97	259.20	+37.9%
CRWV	gogo_v2	2026-08-10	signal close · v2	2026-08-12	🎯 target	88.19	107.73	+22.2%
DXYZ	gogo_v2	2026-08-10	signal close · v2	2026-08-12	🎯 target	26.53	30.66	+15.6%
CRWV	gogo_v2	2026-08-11	signal close · v2	2026-08-12	🎯 target	90.32	107.73	+19.3%
AVGO	gogo_v2	2026-07-14	signal close · v2	2026-08-11	⏱ 20d	389.11	416.08	+6.9%
CSGP	gogo_v2	2026-07-14	signal close · v2	2026-08-11	⏱ 20d	27.68	31.12	+12.4%
FDX	gogo_v2	2026-07-14	signal close · v2	2026-08-11	⏱ 20d	313.66	322.43	+2.8%
UVXY	gogo_v2	2026-07-14	signal close · v2	2026-08-11	⏱ 20d	23.80	21.19	-11.0%
DIS	gogo_v2	2026-07-14	signal close · v2	2026-08-11	⏱ 20d	95.87	103.53	+8.0%

Showing the 60 most recent of 812 closed trades. Aggregates above cover all of them.

🧪 Data quality

Excluded from every statistic above: 10 awaiting their required entry bar (next-session open for v3; entry-session close for legacy v2)

Fills use split-adjusted daily open/close data according to each row's immutable execution model; all marks, stop/target checks, benchmark windows, and NAV series use adjusted closes (a gap through a level exits at the breaching close). No costs or slippage. Demonstration of published-signal behaviour only — not investment advice.