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 2026-09-30 · since 2026-05-29 · 501 open · 1272 closed.

Execution cohorts: 718 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

1272

Win rate

54%

Avg / trade

+2.2%

Median / trade

+1.2%

Book NAV (depth-weighted, primary)

+2.7%

Equal-weight NAV (reference)

+0.2%

Exits: 333 take-profit · 71 stop-loss · 868 horizon. Plain 20d hold (no stop/target), same signals: 1234 closed · win 50% · avg +7.7% · median -0.1%.

🤖 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	60	55%	+2.7%
Agent said HOLD	121	54%	+1.4%
All closed signals (baseline)	1272	54%	+2.2%

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 → 2026-09-30	Avg over trade windows	Our excess / trade	Trades beating it
This book (depth-weighted, daily MTM — primary)	+2.7%	—	—	—
Equal-weight (reference)	+0.2%	+2.2%	—	—
S&P 500 (SPY)	+1.1%	+1.1%	+1.1%	51% of 1272
Nasdaq-100 (QQQ)	+0.3%	-0.2%	+2.3%	56% of 1272

"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 → 2026-09-30, 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. The depth-weighted caliber sizes each position by min(stack depth at entry, 8) — same trades, same exits, only the weights differ (audit item s). Promoted to the headline caliber on 2026-09-27 after meeting the promotion criteria pre-registered on 2026-08-17: forward window 2026-08-18 → 2026-09-24 (27 trading days), depth-weighted minus equal-weight edge +1.8pp with max drawdown −6.19% vs −6.23% (criteria: ≥20 trading days, edge > 0, maxDD ≤ equal-weight + 1pp, no parameter changes). Equal weight continues as the reference line.

📌 Open positions 501 · avg unrealised -1.8%

Symbol	Variant	Signal / fill	Execution	Entry	Last	Unreal.
SO	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	83.76	82.89	-1.0%
DUK	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	114.80	114.01	-0.7%
KLAC	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	196.01	194.93	-0.6%
NEE	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	76.33	75.74	-0.8%
EMR	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	158.25	155.10	-2.0%
AEP	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	120.05	118.64	-1.2%
FER	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	54.10	54.10	+0.0%
LI	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	11.48	11.36	-1.0%
JOBY	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	6.06	6.05	-0.2%
PZZA	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	20.33	19.71	-3.0%
CL	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	86.90	85.32	-1.8%
NVTS	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	11.78	11.61	-1.5%
BBAI	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	2.69	2.65	-1.5%
GEV	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	969.45	950.49	-2.0%
COST	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	924.61	910.34	-1.5%
ORLY	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	86.30	85.41	-1.0%
MCHP	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	79.07	77.77	-1.6%
AMAT	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	513.82	511.38	-0.5%
ODFL	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	178.99	173.84	-2.9%
TTWO	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	203.69	207.50	+1.9%
KO	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	87.35	86.08	-1.5%
HD	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	290.40	284.49	-2.0%
LMND	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	45.24	45.14	-0.2%
MCD	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	234.23	230.94	-1.4%
CRWV	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	88.07	87.12	-1.1%
TRI	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	96.00	97.33	+1.4%
ACGL	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	94.76	92.36	-2.5%
BKNG	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	162.65	162.91	+0.2%
DASH	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	187.71	183.55	-2.2%
QS	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	4.66	4.64	-0.3%
SOFI	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	15.94	15.72	-1.3%
DLR	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	177.60	175.53	-1.2%
MDLZ	gogo_v2	2026-09-29 fill 2026-09-30	next open · v3	59.03	57.82	-2.0%
PM	reborn_v3	2026-09-28 fill 2026-09-29	next open · v3	191.95	190.82	-0.6%
CCEP	reborn_v3	2026-09-28 fill 2026-09-29	next open · v3	101.40	101.71	+0.3%
KDP	reborn_v3	2026-09-28 fill 2026-09-29	next open · v3	31.21	30.34	-2.8%
PG	reborn_v3	2026-09-28 fill 2026-09-29	next open · v3	147.95	145.28	-1.8%
SO	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	81.95	82.89	+1.1%
DUK	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	112.87	114.01	+1.0%
KLAC	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	194.94	194.93	-0.0%
NEE	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	75.09	75.74	+0.9%
AEP	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	117.50	118.64	+1.0%
EMR	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	160.07	155.10	-3.1%
FER	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	54.23	54.10	-0.2%
JOBY	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	6.23	6.05	-2.9%
LI	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	11.37	11.36	-0.1%
PZZA	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	20.19	19.71	-2.4%
GDS	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	31.46	31.23	-0.7%
CL	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	85.84	85.32	-0.6%
KHC	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	23.27	22.72	-2.4%
NVTS	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	12.81	11.61	-9.3%
BBAI	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	2.70	2.65	-1.9%
GEV	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	962.67	950.49	-1.3%
COST	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	916.80	910.34	-0.7%
MCHP	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	79.29	77.77	-1.9%
ORLY	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	85.85	85.41	-0.5%
LAES	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	2.30	2.34	+1.7%
AMAT	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	504.71	511.38	+1.3%
ODFL	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	176.28	173.84	-1.4%
TTWO	gogo_v2	2026-09-28 fill 2026-09-29	next open · v3	202.35	207.50	+2.5%

Showing the 60 most recent of 501 open positions.

✅ Closed positions

Symbol	Variant	Signal / fill	Execution	Exit	Via	Entry $	Exit $	Return
LIN	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	486.90	474.65	-2.5%
PM	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	190.35	190.82	+0.2%
CDNS	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	331.19	330.19	-0.3%
UPS	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	103.75	93.44	-9.9%
SPG	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	213.23	200.76	-5.8%
NEE	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	82.70	75.74	-8.4%
DUK	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	120.48	114.01	-5.4%
AEP	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	122.83	118.64	-3.4%
LULU	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	118.06	96.19	-18.5%
GOOG	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	332.03	340.74	+2.6%
GOOGL	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	335.78	344.08	+2.5%
SO	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	88.43	82.89	-6.3%
EXC	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	43.42	40.40	-6.9%
XEL	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	2026-09-30	⏱ 20d	75.76	70.48	-7.0%
KHC	reborn_v3	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	25.77	23.45	-9.0%
WFC	reborn_v3	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	86.29	80.48	-6.7%
LIN	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	487.44	473.37	-2.9%
PM	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	190.78	193.90	+1.6%
CDNS	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	336.22	324.17	-3.6%
UPS	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	104.87	93.93	-10.4%
SPG	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	213.47	204.28	-4.3%
NEE	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	81.08	75.89	-6.4%
AEP	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	122.31	119.30	-2.5%
DUK	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	119.60	114.21	-4.5%
GOOG	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	340.02	337.32	-0.8%
GOOGL	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	343.83	340.92	-0.8%
LULU	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	119.00	96.87	-18.6%
SO	gogo_v2	2026-08-28 fill 2026-08-31	next open · v3	2026-09-29	⏱ 20d	88.04	83.45	-5.2%
KLAC	gogo_v2	2026-09-11 fill 2026-09-14	next open · v3	2026-09-29	🎯 target	168.08	196.53	+16.9%
AI	reborn_v3	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	10.28	10.41	+1.3%
LRCX	reborn_v3	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	318.03	314.47	-1.1%
NVDA	reborn_v3	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	227.36	228.86	+0.7%
TSM	reborn_v3	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	427.49	452.88	+5.9%
LIN	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	487.00	472.04	-3.1%
CDNS	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	347.43	326.70	-6.0%
PM	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	191.15	193.76	+1.4%
UPS	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	105.92	94.25	-11.0%
SPG	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	215.91	204.53	-5.3%
NEE	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	82.92	75.49	-9.0%
AEP	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	123.38	118.20	-4.2%
DUK	gogo_v2	2026-08-27 fill 2026-08-28	next open · v3	2026-09-28	⏱ 20d	121.41	113.41	-6.6%
BRK.B	reborn_v3	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	500.50	505.48	+1.0%
LIN	gogo_v2	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	484.57	469.89	-3.0%
CDNS	gogo_v2	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	340.04	326.13	-4.1%
PM	gogo_v2	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	191.89	190.48	-0.7%
UPS	gogo_v2	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	104.80	93.96	-10.3%
SPG	gogo_v2	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	215.45	204.82	-4.9%
NEE	gogo_v2	2026-08-26 fill 2026-08-27	next open · v3	2026-09-25	⏱ 20d	82.90	76.08	-8.2%
WDC	gogo_v2	2026-08-25 fill 2026-08-26	next open · v3	2026-09-24	⏱ 20d	449.88	450.31	+0.1%
LIN	gogo_v2	2026-08-25 fill 2026-08-26	next open · v3	2026-09-24	⏱ 20d	488.55	468.14	-4.2%
PM	gogo_v2	2026-08-25 fill 2026-08-26	next open · v3	2026-09-24	⏱ 20d	195.00	191.50	-1.8%
CDNS	gogo_v2	2026-08-25 fill 2026-08-26	next open · v3	2026-09-24	⏱ 20d	328.50	322.00	-2.0%
UPS	gogo_v2	2026-08-25 fill 2026-08-26	next open · v3	2026-09-24	⏱ 20d	105.09	92.05	-12.4%
SPG	gogo_v2	2026-08-25 fill 2026-08-26	next open · v3	2026-09-24	⏱ 20d	219.00	204.70	-6.5%
CL	reborn_v3	2026-08-24 fill 2026-08-25	next open · v3	2026-09-23	⏱ 20d	92.09	85.93	-6.7%
GOOGL	reborn_v3	2026-08-24 fill 2026-08-25	next open · v3	2026-09-23	⏱ 20d	349.64	337.83	-3.4%
GS	reborn_v3	2026-08-24 fill 2026-08-25	next open · v3	2026-09-23	⏱ 20d	1050.00	936.36	-10.8%
SBUX	reborn_v3	2026-08-24 fill 2026-08-25	next open · v3	2026-09-23	⏱ 20d	106.85	94.14	-11.9%
WDC	gogo_v2	2026-08-24 fill 2026-08-25	next open · v3	2026-09-23	⏱ 20d	446.72	473.69	+6.0%
LIN	gogo_v2	2026-08-24 fill 2026-08-25	next open · v3	2026-09-23	⏱ 20d	489.20	469.72	-4.0%

Showing the 60 most recent of 1272 closed trades. Aggregates above cover all of them.

🧪 Data quality

Excluded from every statistic above: 41 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.