FinMockInvestor

State as of 2026-10-05 signals degraded on 2026-10-05
Current leader
value-vera
+12.30% net return
Benchmark (buy & hold)
+2.22%
benchmark-bob
Best single-day gain
+10.09%
Wey_3xQQQ · 2026-08-04
Fills to date
305
across all investors

Performance

steady-sam aggro-alex momo-mia value-vera benchmark-bob Wey_AllinTSMC Wey_DailyTSMC Wey_QQQ Wey_2xQQQ Wey_3xQQQ
Equity ($), all investors start at $100,000
$70,000 $80,000 $90,000 $100,000 $110,000 $120,000 06-29 07-20 08-06 08-26 09-15 10-05 value-vera Wey_3xQQQ Wey_AllinTSMC Wey_2xQQQ Wey_DailyTSMC Wey_QQQ benchmark-bob steady-sam aggro-alex momo-mia
Show data table
Datesteady-samaggro-alexmomo-miavalue-verabenchmark-bobWey_AllinTSMCWey_DailyTSMCWey_QQQWey_2xQQQWey_3xQQQ
2026-06-29$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00
2026-06-30$101,004.74$103,516.11$104,048.60$102,495.31$102,812.35$104,809.24$100,030.95$101,686.36$103,275.69$104,865.44
2026-07-01$98,341.15$97,104.86$96,226.56$100,811.60$100,498.18$97,507.79$99,983.11$100,136.62$100,224.07$100,284.68
2026-07-02$97,210.32$91,854.00$90,705.40$96,713.25$97,111.16$95,302.45$99,955.50$98,401.96$96,713.64$94,966.34
2026-07-06$98,574.11$94,156.81$93,415.99$99,203.44$98,501.34$99,163.43$100,047.87$99,812.32$99,413.15$98,938.92
2026-07-07$97,083.84$90,794.17$86,741.52$96,123.37$95,111.12$94,954.24$99,974.37$97,964.50$95,732.00$93,517.07
2026-07-08$98,968.37$91,735.85$87,150.67$98,914.63$95,906.21$95,920.04$100,013.19$98,241.88$96,212.15$94,151.12
2026-07-09$102,101.21$94,174.18$91,678.67$101,930.38$98,306.32$96,316.43$100,024.87$99,875.81$99,413.15$98,835.40
2026-07-10$102,354.35$92,528.97$89,730.86$99,351.36$96,788.38$95,291.50$99,996.26$100,183.54$100,010.66$99,728.26
2026-07-13$97,694.46$90,149.27$87,231.66$95,155.26$93,939.36$92,547.43$99,909.81$98,283.28$96,201.47$94,047.60
2026-07-14$99,630.69$92,182.59$92,540.09$97,478.75$95,046.02$92,286.83$99,897.26$99,383.14$98,335.47$97,127.32
2026-07-15$98,453.44$90,417.31$90,724.56$96,039.20$93,481.29$92,087.54$99,890.49$99,111.28$97,780.64$96,376.81
2026-07-16$94,737.11$87,814.80$89,338.02$91,226.20$89,892.30$89,954.47$99,796.36$97,482.88$94,536.96$91,589.00
2026-07-17$92,465.26$86,449.30$89,526.90$90,269.05$88,966.22$87,464.44$99,674.70$96,018.70$91,698.74$87,435.26
2026-07-20$92,826.29$87,605.08$89,357.48$90,617.26$89,163.69$88,325.11$99,745.87$96,119.44$91,826.78$87,590.54
2026-07-21$96,769.59$92,026.40$88,764.50$95,932.86$92,234.89$93,211.00$100,072.54$97,901.02$95,241.18$92,404.23
2026-07-22$97,211.16$91,616.69$86,844.00$98,476.18$91,803.51$92,466.40$100,036.27$97,401.46$94,227.53$90,993.76
2026-07-23$96,951.75$91,959.79$85,451.73$98,696.36$90,681.39$91,233.43$99,954.31$95,553.64$90,727.77$85,843.65
2026-07-24$94,148.85$89,321.39$85,470.61$95,168.44$88,026.05$88,568.20$99,739.87$94,486.90$88,593.77$82,867.44
2026-07-27$92,039.08$87,497.93$86,386.42$97,094.72$88,456.91$87,622.12$99,675.63$94,195.72$88,038.93$82,091.04
2026-07-28$88,419.77$84,278.10$86,930.36$97,342.01$86,051.72$86,137.30$99,555.58$93,280.78$86,321.06$79,710.08
2026-07-29$83,872.03$80,661.24$88,504.54$91,314.96$83,022.99$82,274.15$99,179.94$91,381.90$82,810.63$74,779.94
2026-07-30$90,752.91$86,677.47$87,510.84$97,469.35$87,708.81$88,546.30$99,829.02$94,393.06$88,252.33$81,961.64
2026-07-31$89,815.72$84,073.78$87,376.70$97,450.20$88,623.08$88,752.16$99,843.53$95,005.78$89,308.66$83,669.73
2026-08-03$90,265.68$84,487.72$90,728.90$101,071.73$91,564.79$89,159.50$99,918.00$96,672.82$92,456.31$87,991.68
2026-08-04$94,619.00$88,218.63$93,622.62$108,343.93$96,609.16$91,581.65$100,201.74$99,954.46$98,687.59$96,868.52
2026-08-05$93,845.99$87,334.72$93,976.22$107,719.18$95,034.18$90,887.41$100,122.02$99,050.56$96,916.37$94,306.40
2026-08-06$93,608.53$87,863.36$93,005.84$105,655.01$94,232.96$91,807.22$100,252.08$98,684.86$96,201.47$93,258.26
2026-08-07$95,272.79$88,998.85$98,571.11$107,764.37$97,457.52$92,210.18$100,306.80$99,841.31$98,420.84$96,415.62
2026-08-10$93,504.78$87,818.42$97,913.39$107,353.26$97,064.49$91,866.34$100,283.16$99,543.22$97,801.97$95,548.65
2026-08-11$94,127.11$88,975.63$97,735.51$107,635.21$97,465.21$92,652.55$100,396.60$99,209.26$97,108.43$94,591.08
2026-08-12$96,297.20$90,845.25$98,309.16$108,864.40$99,768.80$94,205.26$100,620.73$99,933.76$98,538.21$96,583.84
2026-08-13$97,514.25$92,233.26$98,445.75$108,985.51$100,246.34$94,498.72$100,672.76$101,088.82$100,789.58$99,883.54
2026-08-14$96,143.56$92,186.90$102,444.03$109,297.77$100,682.14$93,592.06$100,541.06$100,950.82$100,490.82$99,417.70
2026-08-17$98,550.73$94,446.49$101,321.06$109,329.18$100,356.60$94,603.84$100,722.33$100,785.22$100,160.04$98,913.04
2026-08-18$93,150.22$90,258.85$97,112.72$106,016.53$97,000.56$90,758.20$100,111.83$99,079.54$96,756.32$93,905.26
2026-08-19$91,855.05$89,536.06$94,112.33$104,938.73$95,482.07$90,469.12$100,065.93$98,882.20$96,329.52$93,297.08
2026-08-20$91,519.57$90,006.59$91,637.10$103,857.59$94,239.58$91,325.41$100,225.62$98,171.50$94,942.41$91,252.57
2026-08-21$91,479.39$90,005.80$93,586.59$103,933.41$94,928.79$91,971.47$100,341.24$98,517.88$95,561.28$92,145.42
2026-08-24$89,585.81$87,936.37$89,637.31$102,188.13$92,436.74$90,037.69$100,015.76$97,535.32$93,630.01$89,350.39
2026-08-25$90,220.79$88,885.99$88,810.14$103,534.25$93,247.81$91,634.20$100,317.69$98,142.52$94,782.37$90,980.82
2026-08-26$90,419.35$89,250.12$88,160.16$103,696.19$93,769.98$91,695.52$100,335.89$98,232.22$94,921.08$91,239.62
2026-08-27$92,022.79$90,053.57$90,659.23$105,815.46$96,787.45$93,800.11$100,751.22$99,576.34$97,535.22$94,901.65
2026-08-28$99,700.49$96,993.70$89,477.22$108,841.10$99,885.73$91,658.29$100,328.11$98,930.50$96,244.16$93,025.34
2026-08-31$90,306.60$89,084.81$85,376.33$103,516.88$94,776.72$91,176.49$100,251.49$98,976.04$96,318.85$93,115.92
2026-09-01$88,542.67$88,024.54$82,519.30$101,734.03$92,228.54$90,887.41$100,195.62$97,717.48$93,843.41$89,531.54
2026-09-02$87,165.06$87,499.04$79,494.55$102,004.02$91,852.45$91,215.91$100,274.21$97,938.28$94,259.53$90,113.84
2026-09-03$86,738.13$87,352.81$82,534.69$104,296.87$93,603.60$91,546.61$100,356.15$99,101.62$96,468.22$93,258.26
2026-09-04$88,827.05$89,694.08$81,504.52$105,451.51$94,175.24$94,152.70$100,941.59$99,279.64$96,788.33$93,698.23
2026-09-08$89,362.52$90,231.48$81,154.00$105,467.91$95,177.92$96,362.41$101,465.69$99,196.84$96,628.28$93,426.49
2026-09-09$89,226.50$90,113.93$80,433.83$106,157.94$94,666.75$95,565.25$101,291.73$98,913.94$96,041.43$92,637.15
2026-09-10$88,385.47$88,652.67$78,272.85$104,760.82$93,032.81$93,959.98$100,926.59$97,862.38$93,950.10$89,609.18
2026-09-11$89,505.48$89,455.74$80,336.61$108,739.07$94,801.23$95,100.97$101,206.27$98,716.60$95,582.62$91,899.57
2026-09-14$85,827.87$85,729.68$77,468.77$105,102.65$92,851.44$91,765.61$100,422.16$97,930.00$94,035.47$89,686.82
2026-09-15$85,951.83$85,671.98$78,097.71$105,026.55$92,782.27$90,832.66$100,190.92$97,289.68$92,819.09$87,914.04
2026-09-16$86,606.82$86,374.74$79,444.19$104,339.72$93,155.80$91,702.09$100,415.74$97,314.52$92,819.09$87,952.86
2026-09-17$88,013.63$88,875.57$80,840.52$105,772.02$95,422.18$94,448.36$101,130.76$98,998.12$95,998.75$92,417.16
2026-09-18$90,385.79$90,726.38$80,068.04$106,878.78$95,588.13$95,414.15$101,394.63$99,623.26$97,129.77$94,047.60
2026-09-21$92,633.64$92,809.14$83,003.51$108,239.69$98,745.52$97,707.08$102,026.75$102,386.02$102,752.85$102,160.99
2026-09-22$94,054.96$94,878.29$82,908.61$109,505.52$99,735.65$99,209.41$102,449.07$103,212.64$104,406.71$104,645.47
2026-09-23$93,113.21$93,944.99$83,073.75$108,974.32$98,983.11$98,020.24$102,126.81$102,350.14$102,635.49$101,837.49
2026-09-24$92,939.49$94,089.03$83,203.92$108,070.86$99,265.01$99,023.26$102,422.26$102,334.96$102,571.47$101,733.97
2026-09-25$94,854.49$95,154.75$83,857.37$109,490.74$99,577.51$98,905.00$102,393.67$102,804.16$103,478.41$103,053.84
2026-09-28$93,781.58$94,306.87$80,304.18$108,999.81$97,737.78$99,402.13$102,561.10$101,704.31$101,259.06$99,741.20
2026-09-29$94,936.08$94,992.24$81,683.75$108,749.63$98,136.14$100,291.27$102,832.21$101,897.50$101,632.51$100,284.68
2026-09-30$94,415.85$94,987.64$81,624.53$109,090.47$98,457.18$100,127.02$102,789.47$102,151.42$102,091.32$101,022.26
2026-10-01$96,220.55$96,098.23$83,713.02$110,156.13$99,848.19$100,786.22$102,996.58$102,463.31$102,720.85$101,928.07
2026-10-02$98,496.64$97,546.39$85,502.54$112,579.59$102,073.63$103,760.23$103,920.06$103,505.20$104,737.47$104,878.39
2026-10-05$98,784.98$97,668.81$84,561.18$112,304.27$102,219.96$106,611.61$104,831.76$104,418.76$106,562.04$107,608.73
Drawdown (% from running peak)
-30% -20% -10% 0% 06-29 07-20 08-06 08-26 09-15 10-05 Wey_AllinTSMC Wey_DailyTSMC Wey_QQQ Wey_2xQQQ Wey_3xQQQ value-vera benchmark-bob steady-sam aggro-alex momo-mia
Show data table
Datesteady-samaggro-alexmomo-miavalue-verabenchmark-bobWey_AllinTSMCWey_DailyTSMCWey_QQQWey_2xQQQWey_3xQQQ
2026-06-290.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2026-06-300.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2026-07-01-2.64%-6.19%-7.52%-1.64%-2.25%-6.97%-0.05%-1.52%-2.95%-4.37%
2026-07-02-3.76%-11.27%-12.82%-5.64%-5.55%-9.07%-0.08%-3.23%-6.35%-9.44%
2026-07-06-2.41%-9.04%-10.22%-3.21%-4.19%-5.39%0.00%-1.84%-3.74%-5.65%
2026-07-07-3.88%-12.29%-16.63%-6.22%-7.49%-9.40%-0.07%-3.66%-7.30%-10.82%
2026-07-08-2.02%-11.38%-16.24%-3.49%-6.72%-8.48%-0.03%-3.39%-6.84%-10.22%
2026-07-090.00%-9.02%-11.89%-0.55%-4.38%-8.10%-0.02%-1.78%-3.74%-5.75%
2026-07-100.00%-10.61%-13.76%-3.07%-5.86%-9.08%-0.05%-1.48%-3.16%-4.90%
2026-07-13-4.55%-12.91%-16.16%-7.16%-8.63%-11.70%-0.14%-3.35%-6.85%-10.32%
2026-07-14-2.66%-10.95%-11.06%-4.89%-7.55%-11.95%-0.15%-2.27%-4.78%-7.38%
2026-07-15-3.81%-12.65%-12.81%-6.30%-9.08%-12.14%-0.16%-2.53%-5.32%-8.09%
2026-07-16-7.44%-15.17%-14.14%-10.99%-12.57%-14.17%-0.25%-4.13%-8.46%-12.66%
2026-07-17-9.66%-16.49%-13.96%-11.93%-13.47%-16.55%-0.37%-5.57%-11.21%-16.62%
2026-07-20-9.31%-15.37%-14.12%-11.59%-13.28%-15.73%-0.30%-5.47%-11.09%-16.47%
2026-07-21-5.46%-11.10%-14.69%-6.40%-10.29%-11.07%0.00%-3.72%-7.78%-11.88%
2026-07-22-5.02%-11.50%-16.54%-3.92%-10.71%-11.78%-0.04%-4.21%-8.76%-13.23%
2026-07-23-5.28%-11.16%-17.87%-3.71%-11.80%-12.95%-0.12%-6.03%-12.15%-18.14%
2026-07-24-8.02%-13.71%-17.86%-7.15%-14.38%-15.50%-0.33%-7.08%-14.22%-20.98%
2026-07-27-10.08%-15.47%-16.97%-5.27%-13.96%-16.40%-0.40%-7.37%-14.75%-21.72%
2026-07-28-13.61%-18.58%-16.45%-5.03%-16.30%-17.82%-0.52%-8.27%-16.42%-23.99%
2026-07-29-18.06%-22.08%-14.94%-10.91%-19.25%-21.50%-0.89%-10.13%-19.82%-28.69%
2026-07-30-11.33%-16.27%-15.89%-4.90%-14.69%-15.52%-0.24%-7.17%-14.55%-21.84%
2026-07-31-12.25%-18.78%-16.02%-4.92%-13.80%-15.32%-0.23%-6.57%-13.52%-20.21%
2026-08-03-11.81%-18.38%-12.80%-1.39%-10.94%-14.93%-0.15%-4.93%-10.48%-16.09%
2026-08-04-7.56%-14.78%-10.02%0.00%-6.03%-12.62%0.00%-1.70%-4.44%-7.63%
2026-08-05-8.31%-15.63%-9.68%-0.58%-7.57%-13.28%-0.08%-2.59%-6.16%-10.07%
2026-08-06-8.54%-15.12%-10.61%-2.48%-8.34%-12.41%0.00%-2.95%-6.85%-11.07%
2026-08-07-6.92%-14.02%-5.26%-0.53%-5.21%-12.02%0.00%-1.81%-4.70%-8.06%
2026-08-10-8.65%-15.16%-5.90%-0.91%-5.59%-12.35%-0.02%-2.11%-5.30%-8.88%
2026-08-11-8.04%-14.05%-6.07%-0.65%-5.20%-11.60%0.00%-2.44%-5.97%-9.80%
2026-08-12-5.92%-12.24%-5.52%0.00%-2.96%-10.12%0.00%-1.72%-4.59%-7.90%
2026-08-13-4.73%-10.90%-5.38%0.00%-2.50%-9.84%0.00%-0.59%-2.41%-4.75%
2026-08-14-6.07%-10.94%-1.54%0.00%-2.07%-10.70%-0.13%-0.72%-2.70%-5.19%
2026-08-17-3.72%-8.76%-2.62%0.00%-2.39%-9.74%0.00%-0.89%-3.02%-5.68%
2026-08-18-8.99%-12.81%-6.67%-3.03%-5.65%-13.41%-0.61%-2.56%-6.31%-10.45%
2026-08-19-10.26%-13.51%-9.55%-4.02%-7.13%-13.68%-0.65%-2.76%-6.73%-11.03%
2026-08-20-10.59%-13.05%-11.93%-5.00%-8.34%-12.87%-0.49%-3.46%-8.07%-12.98%
2026-08-21-10.62%-13.05%-10.05%-4.94%-7.67%-12.25%-0.38%-3.12%-7.47%-12.13%
2026-08-24-12.47%-15.05%-13.85%-6.53%-10.09%-14.09%-0.70%-4.08%-9.34%-14.80%
2026-08-25-11.85%-14.13%-14.65%-5.30%-9.30%-12.57%-0.40%-3.49%-8.22%-13.24%
2026-08-26-11.66%-13.78%-15.27%-5.15%-8.80%-12.51%-0.38%-3.40%-8.09%-12.99%
2026-08-27-10.09%-13.01%-12.87%-3.21%-5.86%-10.50%0.00%-2.08%-5.56%-9.50%
2026-08-28-2.59%-6.30%-14.00%-0.45%-2.85%-12.55%-0.42%-2.71%-6.81%-11.29%
2026-08-31-11.77%-13.94%-17.95%-5.32%-7.82%-13.01%-0.50%-2.67%-6.74%-11.20%
2026-09-01-13.49%-14.97%-20.69%-6.95%-10.29%-13.28%-0.55%-3.90%-9.13%-14.62%
2026-09-02-14.84%-15.47%-23.60%-6.70%-10.66%-12.97%-0.47%-3.69%-8.73%-14.07%
2026-09-03-15.26%-15.61%-20.68%-4.60%-8.96%-12.65%-0.39%-2.54%-6.59%-11.07%
2026-09-04-13.22%-13.35%-21.67%-3.55%-8.40%-10.17%0.00%-2.37%-6.28%-10.65%
2026-09-08-12.69%-12.83%-22.00%-3.53%-7.43%-8.06%0.00%-2.45%-6.44%-10.91%
2026-09-09-12.83%-12.95%-22.70%-2.90%-7.92%-8.82%-0.17%-2.73%-7.00%-11.66%
2026-09-10-13.65%-14.36%-24.77%-4.18%-9.51%-10.35%-0.53%-3.76%-9.03%-14.55%
2026-09-11-12.55%-13.58%-22.79%-0.54%-7.79%-9.26%-0.26%-2.92%-7.45%-12.36%
2026-09-14-16.15%-17.18%-25.55%-3.87%-9.69%-12.45%-1.03%-3.69%-8.95%-14.47%
2026-09-15-16.03%-17.24%-24.94%-3.94%-9.76%-13.34%-1.26%-4.32%-10.12%-16.16%
2026-09-16-15.39%-16.56%-23.65%-4.56%-9.39%-12.51%-1.03%-4.30%-10.12%-16.13%
2026-09-17-14.01%-14.14%-22.31%-3.25%-7.19%-9.89%-0.33%-2.64%-7.05%-11.87%
2026-09-18-11.69%-12.36%-23.05%-2.24%-7.03%-8.96%-0.07%-2.03%-5.95%-10.32%
2026-09-21-9.50%-10.34%-20.23%-1.00%-3.96%-6.78%0.00%0.00%-0.51%-2.58%
2026-09-22-8.11%-8.34%-20.32%0.00%-2.99%-5.34%0.00%0.00%0.00%-0.21%
2026-09-23-9.03%-9.25%-20.16%-0.49%-3.72%-6.48%-0.31%-0.84%-1.70%-2.89%
2026-09-24-9.20%-9.11%-20.03%-1.31%-3.45%-5.52%-0.03%-0.85%-1.76%-2.99%
2026-09-25-7.33%-8.08%-19.41%-0.01%-3.15%-5.63%-0.05%-0.40%-0.89%-1.73%
2026-09-28-8.38%-8.90%-22.82%-0.46%-4.94%-5.16%0.00%-1.46%-3.01%-4.89%
2026-09-29-7.25%-8.23%-21.49%-0.69%-4.55%-4.31%0.00%-1.27%-2.66%-4.37%
2026-09-30-7.76%-8.24%-21.55%-0.38%-4.24%-4.47%-0.04%-1.03%-2.22%-3.66%
2026-10-01-5.99%-7.17%-19.54%0.00%-2.88%-3.84%0.00%-0.73%-1.61%-2.80%
2026-10-02-3.77%-5.77%-17.82%0.00%-0.72%-1.00%0.00%0.00%0.00%0.00%
2026-10-05-3.49%-5.65%-18.73%-0.24%-0.58%0.00%0.00%0.00%0.00%0.00%

Scoreboard

InvestorStrategyEquityNet Ret %vs BM (pp)Max DD %Vol %PosFillsLast Trade
value-veracontrarian$112,304.27+12.30%+10.08 pp-11.93%40.55%3232026-09-25
Wey_3xQQQsingle_ticker_all_in$107,608.73+7.61%+5.39 pp-28.69%57.23%112026-06-30
Wey_AllinTSMCsingle_ticker_all_in$106,611.61+6.61%+4.39 pp-21.50%37.63%112026-06-30
Wey_2xQQQsingle_ticker_all_in$106,562.04+6.56%+4.34 pp-19.82%38.40%112026-06-30
Wey_DailyTSMCdaily_dca_interest$104,831.76+4.83%+2.61 pp-1.26%4.85%1692026-10-05
Wey_QQQsingle_ticker_all_in$104,418.76+4.42%+2.20 pp-10.13%19.19%112026-06-30
benchmark-bobbuy_hold$102,219.96+2.22%+0.00 pp-19.25%35.37%66662026-06-30
steady-samsignal_follower$98,784.98-1.22%-3.44 pp-18.06%44.62%10142026-07-30
aggro-alexsignal_follower$97,668.81-2.33%-4.55 pp-22.08%44.51%9182026-07-28
momo-miamomentum$84,561.18-15.44%-17.66 pp-25.55%45.56%71112026-10-05

Investor detail

steady-sam signal_follower · -1.22% net return

steady-sam trails leader value-vera by 13.52 pp (net return -1.22% vs +12.30%). Its largest position by unrealized P/L is CRDO at -$1,720 (-15.8%), 9.2% of equity. Its maximum drawdown was -18.06% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM25$455.61$485.80+$755+6.6%12.3%
AAPL36$314.72$332.89+$654+5.8%12.1%
TXN38$292.68$294.90+$84+0.8%11.3%
MRAAY402$27.79$27.79+$0+0.0%11.3%
AMAT20$545.35$542.28-$61-0.6%11.0%
MU9$1,144.73$1,063.96-$727-7.1%9.7%
ASML5$1,915.50$1,859.86-$278-2.9%9.4%
CRDO43$252.49$212.48-$1,720-15.8%9.2%
AVGO25$380.35$362.51-$446-4.7%9.2%
GOOGL7$364.76$346.47-$128-5.0%2.5%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-30AVGObuy25$380.35$9,508.75score=80 (buy_threshold=75)
2026-07-30NVDAsell58$193.45$11,220.10action=hold score=40 (sell_threshold=47)
2026-07-10AAPLbuy36$314.72$11,329.92score=80 (buy_threshold=75)
2026-07-10AMDsell21$544.01$11,424.21action=hold score=45 (sell_threshold=47)
2026-07-08GOOGLbuy7$364.76$2,553.32score=80 (buy_threshold=75)
2026-07-07TXNbuy38$292.68$11,121.84score=75 (buy_threshold=75)
2026-07-07NVDAbuy58$192.37$11,157.46score=80 (buy_threshold=75)
2026-07-07AMDbuy21$515.91$10,834.11score=80 (buy_threshold=75)
2026-07-07AMATbuy20$545.35$10,907.00score=80 (buy_threshold=75)
2026-07-07MRAAYbuy402$27.79$11,171.58score=82 (buy_threshold=75)
aggro-alex signal_follower · -2.33% net return

aggro-alex trails leader value-vera by 14.63 pp (net return -2.33% vs +12.30%). Its largest position by unrealized P/L is MU at -$1,615 (-7.1%), 21.8% of equity. Its maximum drawdown was -22.08% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM51$455.61$485.80+$1,540+6.6%25.4%
ASML12$1,915.50$1,859.86-$668-2.9%22.9%
MU20$1,144.73$1,063.96-$1,615-7.1%21.8%
AAPL63$323.13$332.89+$615+3.0%21.5%
CRDO30$249.40$212.48-$1,108-14.8%6.5%
AMAT3$564.95$542.28-$68-4.0%1.7%
INTC2$101.55$116.19+$29+14.4%0.2%
MRAAY2$24.77$27.79+$6+12.2%0.1%
ROHCY1$32.67$33.98+$1+4.0%0.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-28MRAAYbuy1$21.70$21.70score=85 (buy_threshold=58)
2026-07-22INTCbuy2$101.55$203.10score=70 (buy_threshold=58)
2026-07-21AMATbuy3$564.95$1,694.85score=80 (buy_threshold=58)
2026-07-21AAPLbuy63$323.13$20,357.19score=80 (buy_threshold=58)
2026-07-21SNOWsell82$271.67$22,276.94action=sell score=35 (sell_threshold=36)
2026-07-15MRAAYbuy1$27.83$27.83score=82 (buy_threshold=58)
2026-07-14RNECYsell1$13.54$13.54action=sell score=30 (sell_threshold=36)
2026-07-07RNECYbuy1$14.70$14.70score=68 (buy_threshold=58)
2026-07-07ROHCYbuy1$32.67$32.67score=70 (buy_threshold=58)
2026-07-06SNOWbuy82$254.20$20,844.40score=65 (buy_threshold=58)
momo-mia momentum · -15.44% net return

momo-mia trails leader value-vera by 27.74 pp (net return -15.44% vs +12.30%). Its largest position by unrealized P/L is SMTC at +$2,012 (+17.5%), 16.0% of equity. Its maximum drawdown was -25.55% on 2026-09-14.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
SMTC70$164.09$192.83+$2,012+17.5%16.0%
AXTI141$76.64$86.66+$1,413+13.1%14.4%
CRDO55$220.70$212.48-$452-3.7%13.8%
INTC100$109.80$116.19+$639+5.8%13.7%
VICR38$266.50$305.61+$1,486+14.7%13.7%
DDOG42$280.31$276.42-$164-1.4%13.7%
AMD18$583.88$631.75+$862+8.2%13.4%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-10-05CRDObuy55$220.70$12,138.50momentum rank 4 20d_return=33.2%
2026-10-05CLSsell31$389.08$12,061.48rank 15 >= 14
2026-10-02DDOGbuy42$280.31$11,773.02momentum rank 6 20d_return=32.1%
2026-10-02CLSbuy31$384.26$11,912.06momentum rank 4 20d_return=34.3%
2026-10-02METAsell17$733.25$12,465.25rank 14 >= 14
2026-10-02DELLsell22$554.25$12,193.50rank 39 >= 14
2026-09-29AXTIbuy141$76.64$10,806.24momentum rank 3 20d_return=25.7%
2026-09-29ARMsell37$291.00$10,767.19rank 17 >= 14
2026-09-23VICRbuy38$266.50$10,127.00momentum rank 4 20d_return=33.8%
2026-09-23CRMsell43$234.42$10,080.06rank 20 >= 14
value-vera contrarian · +12.30% net return

value-vera leads all investors with a net return of +12.30%. Its largest position by unrealized P/L is AAPL at +$1,012 (+7.6%), 12.7% of equity. Its maximum drawdown was -11.93% on 2026-07-17.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
AAPL43$309.36$332.89+$1,012+7.6%12.7%
VSH381$35.23$37.10+$712+5.3%12.6%
ON164$80.11$85.93+$954+7.3%12.5%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-09-25TXNsell43$270.61$11,636.23return_since_entry=-5.4% sessions_held=60
2026-09-25CLSsell36$380.51$13,698.36return_since_entry=8.2% sessions_held=60
2026-09-24ORCLsell84$137.32$11,534.88return_since_entry=-1.8% sessions_held=60
2026-09-24ADIsell31$381.21$11,817.51return_since_entry=-2.0% sessions_held=60
2026-09-15IBMsell55$246.19$13,540.45return_since_entry=12.7% sessions_held=42
2026-08-12VSHbuy381$35.23$13,422.63pe=158.5
2026-08-12ONDSsell1,475$9.93$14,646.75return_since_entry=15.0% sessions_held=30
2026-08-07ONbuy164$80.11$13,138.04pe=135.1
2026-08-05AAPLbuy43$309.36$13,302.48pe=152.4
2026-08-05UMACsell598$26.67$15,948.66return_since_entry=27.6% sessions_held=25
benchmark-bob buy_hold · +2.22% net return

benchmark-bob trails leader value-vera by 10.08 pp (net return +2.22% vs +12.30%). Its largest position by unrealized P/L is PLTR at +$893 (+64.8%), 2.2% of equity. Its maximum drawdown was -19.25% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
PLTR12$114.95$189.40+$893+64.8%2.2%
HPE33$44.00$68.36+$804+55.4%2.2%
SMCI52$28.42$43.19+$768+52.0%2.2%
ZS11$135.13$201.80+$733+49.3%2.2%
NET6$240.00$359.49+$717+49.8%2.1%
MSFT4$371.03$525.18+$617+41.5%2.1%
CRM9$155.09$229.79+$672+48.2%2.0%
NOW15$97.31$136.08+$582+39.8%2.0%
ANET9$164.11$206.90+$385+26.1%1.8%
SMTC9$156.24$192.83+$329+23.4%1.7%
SNOW5$249.80$338.99+$446+35.7%1.7%
NVDA7$197.24$238.90+$292+21.1%1.6%
AAPL5$281.17$332.89+$259+18.4%1.6%
DDOG6$246.50$276.42+$179+12.1%1.6%
DELL3$410.64$552.29+$425+34.5%1.6%
PANW4$327.55$406.76+$317+24.2%1.6%
ROHCY46$31.89$33.98+$96+6.6%1.5%
UMAC71$20.90$21.83+$66+4.4%1.5%
SPCE507$2.94$3.05+$56+3.7%1.5%
SPCX9$163.38$171.09+$69+4.7%1.5%
CLS4$345.34$382.69+$149+10.8%1.5%
AMZN6$237.35$251.40+$84+5.9%1.5%
META2$560.94$741.90+$362+32.3%1.5%
MPWR1$1,325.91$1,479.89+$154+11.6%1.4%
TXN5$286.23$294.90+$43+3.0%1.4%
SNPS3$441.99$488.47+$139+10.5%1.4%
TSM3$455.61$485.80+$91+6.6%1.4%
MDB4$334.25$359.23+$100+7.5%1.4%
ORCL10$147.25$142.48-$48-3.2%1.4%
INTU5$263.47$284.68+$106+8.1%1.4%
KN36$41.19$39.40-$64-4.3%1.4%
GOOGL4$353.87$346.47-$30-2.1%1.4%
ON16$88.77$85.93-$45-3.2%1.3%
MRVL5$278.75$271.25-$38-2.7%1.3%
RMBS12$123.27$110.30-$156-10.5%1.3%
CRWV15$95.18$87.39-$117-8.2%1.3%
ONDS176$8.47$7.42-$185-12.4%1.3%
INTC11$131.99$116.19-$174-12.0%1.3%
AMD2$545.57$631.75+$172+15.8%1.2%
ADI3$392.92$419.10+$79+6.7%1.2%
VICR4$366.79$305.61-$245-16.7%1.2%
RNECY100$14.90$12.19-$271-18.2%1.2%
ARM4$349.77$302.90-$187-13.4%1.2%
CIEN3$478.93$389.69-$268-18.6%1.1%
MRAAY42$35.23$27.79-$312-21.1%1.1%
STM20$74.48$57.68-$336-22.6%1.1%
IFNNY16$92.81$71.53-$340-22.9%1.1%
TSLA3$406.00$378.73-$82-6.7%1.1%
AVAV8$176.50$139.30-$298-21.1%1.1%
IBM5$273.21$221.58-$258-18.9%1.1%
WOLF33$44.99$33.53-$378-25.5%1.1%
RKLB15$97.20$73.02-$363-24.9%1.1%
LITE1$844.03$1,091.67+$248+29.3%1.1%
AVGO3$374.79$362.51-$37-3.3%1.1%
ALAB3$458.13$362.34-$287-20.9%1.1%
AMAT2$697.50$542.28-$310-22.3%1.1%
VSH29$51.42$37.10-$415-27.8%1.1%
MU1$1,144.73$1,063.96-$81-7.1%1.0%
CRDO5$249.40$212.48-$185-14.8%1.0%
ASTS18$81.92$58.44-$423-28.7%1.0%
NVTS85$17.50$12.34-$439-29.5%1.0%
LRCX3$416.29$345.80-$211-16.9%1.0%
VRT4$310.00$253.62-$226-18.2%1.0%
COHR3$388.43$333.64-$164-14.1%1.0%
RCAT138$10.77$6.34-$611-41.1%0.9%
PL48$30.49$17.36-$630-43.1%0.8%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30ZSbuy11$135.13$1,486.43initial equal-weight buy-and-hold
2026-06-30WOLFbuy33$44.99$1,484.67initial equal-weight buy-and-hold
2026-06-30VSHbuy29$51.42$1,491.18initial equal-weight buy-and-hold
2026-06-30VRTbuy4$310.00$1,240.00initial equal-weight buy-and-hold
2026-06-30VICRbuy4$366.79$1,467.16initial equal-weight buy-and-hold
2026-06-30UMACbuy71$20.90$1,483.90initial equal-weight buy-and-hold
2026-06-30TXNbuy5$286.23$1,431.15initial equal-weight buy-and-hold
2026-06-30TSMbuy3$455.61$1,366.83initial equal-weight buy-and-hold
2026-06-30TSLAbuy3$406.00$1,218.00initial equal-weight buy-and-hold
2026-06-30STMbuy20$74.48$1,489.60initial equal-weight buy-and-hold
Wey_AllinTSMC single_ticker_all_in · +6.61% net return

Wey_AllinTSMC trails leader value-vera by 5.69 pp (net return +6.61% vs +12.30%). Its largest position by unrealized P/L is TSM at +$6,612 (+6.6%), 99.8% of equity. Its maximum drawdown was -21.50% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM219$455.61$485.80+$6,612+6.6%99.8%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30TSMbuy219$455.61$99,778.59initial all-in buy-and-hold on TSM
Wey_DailyTSMC daily_dca_interest · +4.83% net return

Wey_DailyTSMC trails leader value-vera by 7.47 pp (net return +4.83% vs +12.30%). Its largest position by unrealized P/L is TSM at +$4,077 (+13.8%), 32.0% of equity. Its maximum drawdown was -1.26% on 2026-09-15.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM69$426.72$485.80+$4,077+13.8%32.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-10-05TSMbuy1$478.77$478.77daily DCA ($500) into TSM
2026-10-02TSMbuy1$465.64$465.64daily DCA ($500) into TSM
2026-10-01TSMbuy1$457.27$457.27daily DCA ($500) into TSM
2026-09-30TSMbuy1$456.74$456.74daily DCA ($500) into TSM
2026-09-29TSMbuy1$452.27$452.27daily DCA ($500) into TSM
2026-09-28TSMbuy1$448.39$448.39daily DCA ($500) into TSM
2026-09-25TSMbuy1$452.40$452.40daily DCA ($500) into TSM
2026-09-24TSMbuy1$441.80$441.80daily DCA ($500) into TSM
2026-09-23TSMbuy1$449.79$449.79daily DCA ($500) into TSM
2026-09-22TSMbuy1$441.22$441.22daily DCA ($500) into TSM
Wey_QQQ single_ticker_all_in · +4.42% net return

Wey_QQQ trails leader value-vera by 7.89 pp (net return +4.42% vs +12.30%). Its largest position by unrealized P/L is QQQ at +$4,419 (+4.4%), 99.9% of equity. Its maximum drawdown was -10.13% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
QQQ138$724.18$756.20+$4,419+4.4%99.9%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30QQQbuy138$724.18$99,936.84initial all-in buy-and-hold on QQQ
Wey_2xQQQ single_ticker_all_in · +6.56% net return

Wey_2xQQQ trails leader value-vera by 5.74 pp (net return +6.56% vs +12.30%). Its largest position by unrealized P/L is QLD at +$6,562 (+6.6%), 100.0% of equity. Its maximum drawdown was -19.82% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
QLD1,067$93.69$99.84+$6,562+6.6%100.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30QLDbuy1,067$93.69$99,967.23initial all-in buy-and-hold on QLD
Wey_3xQQQ single_ticker_all_in · +7.61% net return

Wey_3xQQQ trails leader value-vera by 4.70 pp (net return +7.61% vs +12.30%). Its largest position by unrealized P/L is TQQQ at +$7,609 (+7.6%), 100.0% of equity. Its maximum drawdown was -28.69% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TQQQ1,294$77.24$83.12+$7,609+7.6%100.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30TQQQbuy1,294$77.24$99,948.56initial all-in buy-and-hold on TQQQ

Integrity log

DateReason
2026-08-1872/72 companies degraded (> 50%)
2026-08-1972/72 companies degraded (> 50%)
2026-08-2072/72 companies degraded (> 50%)
2026-08-2172/72 companies degraded (> 50%)
2026-08-2472/72 companies degraded (> 50%)
2026-08-2572/72 companies degraded (> 50%)
2026-08-2672/72 companies degraded (> 50%)
2026-08-2772/72 companies degraded (> 50%)
2026-08-28manifest missing for 2026-08-28
2026-08-3172/72 companies degraded (> 50%)
2026-09-0172/72 companies degraded (> 50%)
2026-09-0272/72 companies degraded (> 50%)
2026-09-0372/72 companies degraded (> 50%)
2026-09-0472/72 companies degraded (> 50%)
2026-09-0872/72 companies degraded (> 50%)
2026-09-0972/72 companies degraded (> 50%)
2026-09-1072/72 companies degraded (> 50%)
2026-09-1172/72 companies degraded (> 50%)
2026-09-1472/72 companies degraded (> 50%)
2026-09-1572/72 companies degraded (> 50%)
2026-09-1672/72 companies degraded (> 50%)
2026-09-1772/72 companies degraded (> 50%)
2026-09-1872/72 companies degraded (> 50%)
2026-09-2172/72 companies degraded (> 50%)
2026-09-2272/72 companies degraded (> 50%)
2026-09-2372/72 companies degraded (> 50%)
2026-09-2472/72 companies degraded (> 50%)
2026-09-2572/72 companies degraded (> 50%)
2026-09-2872/72 companies degraded (> 50%)
2026-09-2972/72 companies degraded (> 50%)
2026-09-3072/72 companies degraded (> 50%)
2026-10-0172/72 companies degraded (> 50%)
2026-10-0272/72 companies degraded (> 50%)
2026-10-0572/72 companies degraded (> 50%)