The record
Indexed to 100. Shown in full.
A small, recent, simulated record, shown honestly and in full, not cherry-picked.
Indexed equity · base 100
106.16
since May 8, 2026 · +6.2% total
106.2
May 8May 29Jun 22Jul 10
Best trade
+69.2%
Worst trade
-9.7%
Avg / trade
+25.8%
Risk / trade
~1%
Every closed trade.
Win or lose, with the rule that got us out.
| Security | Why we exited | Entry → Exit | Hold | Return |
|---|---|---|---|---|
GLW GLW · Win | The run stalled, so a trailing stop locked in the gain. | $212.45 → $225.65 | 7d | +6.2% |
INTC INTC · Win | The run stalled, so a trailing stop locked in the gain. | $118.16 → $120.99 | 18d | +2.4% |
WDC WDC · Loss | The uptrend broke down (price fell below its 20-day average), so we exited. | $650.59 → $587.71 | 2d | -9.7% |
ARM ARM · Win | ARM has run too far too fast, up about 94% in the last month and now severely overheated (well into the danger zone, similar to where DELL was before we trimmed it). | $254.85 → $410.29 | 12d | +61.0% |
DELL DELL · Win | DELL has gone parabolic, up ~100% in the last month and now severely overheated (RSI in the mid-80s, well above the danger zone). | $246.38 → $416.77 | 18d | +69.2% |
Simulated model portfolio. Returns are percentages on a paper-traded account; no real capital is at risk. Past performance, especially simulated, does not guarantee future results.
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