FinMockInvestor

State as of 2026-07-10 signals degraded on 2026-07-10
Current leader
Wey_QQQ
+0.18% net return
Benchmark (buy & hold)
+0.00%
benchmark-bob
Best single-day gain
+7.91%
momo-mia · 2026-07-10
Fills to date
119
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
$85,000 $90,000 $95,000 $100,000 $105,000 $110,000 06-29 07-01 07-02 07-07 07-08 07-10 Wey_QQQ value-vera Wey_2xQQQ steady-sam benchmark-bob Wey_3xQQQ Wey_DailyTSMC momo-mia aggro-alex Wey_AllinTSMC
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$100,228.22$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$99,668.61$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$99,294.78$98,401.96$96,713.64$94,966.34
2026-07-06$98,587.17$94,156.81$93,415.99$99,203.44$98,501.34$99,163.43$99,914.64$99,812.32$99,413.15$98,938.92
2026-07-07$100,000.00$97,504.91$98,289.49$100,122.12$100,000.00$94,954.24$99,054.33$97,964.50$95,732.00$93,517.07
2026-07-08$100,000.00$97,504.91$98,289.49$100,122.12$100,000.00$95,920.04$99,382.28$98,241.88$96,212.15$94,151.12
2026-07-09$97,993.70$94,171.98$91,084.19$101,930.38$98,306.32$96,316.43$99,416.84$99,875.81$99,413.15$98,835.40
2026-07-10$100,000.00$97,504.91$98,289.49$100,122.12$100,000.00$95,291.50$99,021.30$100,183.54$100,010.66$99,728.26
Drawdown (% from running peak)
-15% -10% -5% 0% 06-29 07-01 07-02 07-07 07-08 07-10 steady-sam Wey_DailyTSMC Wey_QQQ value-vera benchmark-bob Wey_2xQQQ Wey_3xQQQ momo-mia aggro-alex Wey_AllinTSMC
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%-0.56%-1.52%-2.95%-4.37%
2026-07-02-3.76%-11.27%-12.82%-5.64%-5.55%-9.07%-0.93%-3.23%-6.35%-9.44%
2026-07-06-2.39%-9.04%-10.22%-3.21%-4.19%-5.39%-0.31%-1.84%-3.74%-5.65%
2026-07-07-0.99%-5.81%-5.54%-2.32%-2.74%-9.40%-1.17%-3.66%-7.30%-10.82%
2026-07-08-0.99%-5.81%-5.54%-2.32%-2.74%-8.48%-0.84%-3.39%-6.84%-10.22%
2026-07-09-2.98%-9.03%-12.46%-0.55%-4.38%-8.10%-0.81%-1.78%-3.74%-5.75%
2026-07-10-0.99%-5.81%-5.54%-2.32%-2.74%-9.08%-1.20%-1.48%-3.16%-4.90%

Scoreboard

InvestorStrategyEquityNet Ret %vs BM (pp)Max DD %Vol %PosFillsLast Trade
Wey_QQQsingle_ticker_all_in$100,183.54+0.18%+0.18 pp-3.66%24.43%112026-06-30
value-veracontrarian$100,122.12+0.12%+0.12 pp-5.64%37.63%8102026-07-01
Wey_2xQQQsingle_ticker_all_in$100,010.66+0.01%+0.01 pp-7.30%48.34%112026-06-30
steady-samsignal_follower$100,000.00+0.00%+0.00 pp-3.76%27.86%992026-07-09
benchmark-bobbuy_hold$100,000.00+0.00%+0.00 pp-5.55%35.26%66662026-06-30
Wey_3xQQQsingle_ticker_all_in$99,728.26-0.27%-0.27 pp-10.82%72.10%112026-06-30
Wey_DailyTSMCdaily_dca_interest$99,021.30-0.98%-0.98 pp-1.20%8.02%182026-07-10
momo-miamomentum$98,289.49-1.71%-1.71 pp-12.82%96.42%7112026-07-02
aggro-alexsignal_follower$97,504.91-2.50%-2.50 pp-11.27%66.45%7112026-07-09
Wey_AllinTSMCsingle_ticker_all_in$95,291.50-4.71%-4.71 pp-9.40%63.30%112026-06-30

Investor detail

steady-sam signal_follower · +0.00% net return

steady-sam trails leader Wey_QQQ by 0.18 pp (net return +0.00% vs +0.18%). Its largest position by unrealized P/L is MU at -$1,243 (-12.1%), 9.1% of equity. Its maximum drawdown was -3.76% on 2026-07-02.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
CRDO44$252.49$268.09+$686+6.2%11.8%
MRAAY375$29.87$30.04+$64+0.6%11.3%
TXN36$310.00$309.34-$24-0.2%11.1%
NVDA54$204.46$203.21-$68-0.6%11.0%
TSM25$455.61$438.79-$420-3.7%11.0%
AMD20$537.33$545.25+$158+1.5%10.9%
AMAT17$627.30$589.96-$635-6.0%10.0%
MU9$1,144.73$1,006.61-$1,243-12.1%9.1%
ASML5$1,915.50$1,810.47-$525-5.5%9.1%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-09TXNbuy36$310.00$11,160.00score=75 (buy_threshold=75)
2026-07-09NVDAbuy54$204.46$11,040.84score=80 (buy_threshold=75)
2026-07-09AMDbuy20$537.33$10,746.60score=80 (buy_threshold=75)
2026-07-09AMATbuy17$627.30$10,664.18score=80 (buy_threshold=75)
2026-07-09MRAAYbuy375$29.87$11,201.25score=82 (buy_threshold=75)
2026-07-06CRDObuy44$252.49$11,109.56score=80 (buy_threshold=75)
2026-06-30MUbuy9$1,144.73$10,302.57score=80 (buy_threshold=75)
2026-06-30ASMLbuy5$1,915.50$9,577.50score=80 (buy_threshold=75)
2026-06-30TSMbuy25$455.61$11,390.25score=82 (buy_threshold=75)
aggro-alex signal_follower · -2.50% net return

aggro-alex trails leader Wey_QQQ by 2.68 pp (net return -2.50% vs +0.18%). Its largest position by unrealized P/L is MU at -$2,762 (-12.1%), 20.6% of equity. Its maximum drawdown was -11.27% on 2026-07-02.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM51$455.61$438.79-$858-3.7%23.0%
SNOW82$254.20$266.23+$987+4.7%22.4%
ASML12$1,915.50$1,810.47-$1,260-5.5%22.3%
MU20$1,144.73$1,006.61-$2,762-12.1%20.6%
CRDO30$249.40$268.09+$561+7.5%8.2%
ROHCY1$34.62$34.46-$0-0.5%0.0%
RNECY1$14.95$15.13+$0+1.2%0.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-09RNECYbuy1$14.95$14.95score=68 (buy_threshold=58)
2026-07-09ROHCYbuy1$34.62$34.62score=70 (buy_threshold=58)
2026-07-06SNOWbuy82$254.20$20,844.40score=65 (buy_threshold=58)
2026-07-06SMCIsell4$27.50$110.00action=sell score=20 (sell_threshold=36)
2026-07-06MRAAYsell661$31.46$20,795.06action=sell score=30 (sell_threshold=36)
2026-07-01SMCIbuy4$28.28$113.12score=58 (buy_threshold=58)
2026-06-30CRDObuy30$249.40$7,482.00score=70 (buy_threshold=58)
2026-06-30MRAAYbuy661$35.23$23,287.03score=72 (buy_threshold=58)
2026-06-30MUbuy20$1,144.73$22,894.60score=80 (buy_threshold=58)
2026-06-30ASMLbuy12$1,915.50$22,986.00score=80 (buy_threshold=58)
momo-mia momentum · -1.71% net return

momo-mia trails leader Wey_QQQ by 1.90 pp (net return -1.71% vs +0.18%). Its largest position by unrealized P/L is LRCX at -$2,202 (-15.6%), 12.2% of equity. Its maximum drawdown was -12.82% on 2026-07-02.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
PANW43$327.55$337.49+$428+3.0%14.8%
CRDO49$260.02$268.09+$395+3.1%13.4%
ALAB31$458.13$415.83-$1,311-9.2%13.1%
ASML7$1,915.50$1,810.47-$735-5.5%12.9%
LRCX34$416.29$351.53-$2,202-15.6%12.2%
AMAT20$697.50$589.96-$2,151-15.4%12.0%
INTC100$128.92$112.63-$1,629-12.6%11.5%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-02CRDObuy49$260.02$12,741.22momentum rank 5 20d_return=13.1%
2026-07-02INTCbuy100$128.92$12,892.00momentum rank 3 20d_return=17.7%
2026-07-02MUsell12$1,041.50$12,498.00rank 21 >= 14
2026-07-02MRVLsell51$269.50$13,744.50rank 25 >= 14
2026-06-30ASMLbuy7$1,915.50$13,408.50momentum rank 6 20d_return=16.8%
2026-06-30PANWbuy43$327.55$14,084.65momentum rank 5 20d_return=17.9%
2026-06-30MUbuy12$1,144.73$13,736.76momentum rank 4 20d_return=17.9%
2026-06-30LRCXbuy34$416.29$14,153.86momentum rank 3 20d_return=29.1%
2026-06-30ALABbuy31$458.13$14,202.03momentum rank 2 20d_return=33.0%
2026-06-30MRVLbuy51$278.75$14,216.25momentum rank 1 20d_return=35.5%
value-vera contrarian · +0.12% net return

value-vera trails leader Wey_QQQ by 0.06 pp (net return +0.12% vs +0.18%). Its largest position by unrealized P/L is HPE at +$1,344 (+10.6%), 14.0% of equity. Its maximum drawdown was -5.64% on 2026-07-02.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
HPE286$44.43$49.13+$1,344+10.6%14.0%
TXN43$286.23$309.34+$994+8.1%13.3%
CLS36$345.34$356.87+$415+3.3%12.8%
UMAC598$20.90$21.12+$135+1.1%12.6%
SMCI439$28.42$28.65+$99+0.8%12.6%
ADI31$392.92$393.98+$33+0.3%12.2%
ORCL84$147.25$144.16-$260-2.1%12.1%
ONDS1,475$8.47$7.82-$951-7.6%11.5%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-01HPEbuy286$44.43$12,706.98pe=100.2
2026-07-01HPEsell284$44.43$12,618.12return_since_entry=11.7% sessions_held=1
2026-06-30HPEbuy284$44.00$12,496.00pe=98.7
2026-06-30CLSbuy36$345.34$12,432.24pe=185.5
2026-06-30ONDSbuy1,475$8.47$12,493.25pe=13.8
2026-06-30ADIbuy31$392.92$12,180.52pe=162.6
2026-06-30TXNbuy43$286.23$12,307.89pe=168.0
2026-06-30UMACbuy598$20.90$12,498.20pe=87.4
2026-06-30ORCLbuy84$147.25$12,369.00pe=100.5
2026-06-30SMCIbuy439$28.42$12,476.38pe=34.8
benchmark-bob buy_hold · +0.00% net return

benchmark-bob trails leader Wey_QQQ by 0.18 pp (net return +0.00% vs +0.18%). Its largest position by unrealized P/L is VICR at -$342 (-23.3%), 1.1% of equity. Its maximum drawdown was -5.55% on 2026-07-02.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
ANET9$164.11$184.68+$185+12.5%1.7%
NET6$240.00$273.48+$201+13.9%1.6%
NOW15$97.31$108.46+$167+11.5%1.6%
ZS11$135.13$147.55+$137+9.2%1.6%
HPE33$44.00$49.13+$169+11.7%1.6%
DDOG6$246.50$268.26+$131+8.8%1.6%
ON16$88.77$99.44+$171+12.0%1.6%
ROHCY46$31.89$34.46+$118+8.1%1.6%
AAPL5$281.17$314.64+$167+11.9%1.6%
TXN5$286.23$309.34+$116+8.1%1.5%
PLTR12$114.95$128.74+$166+12.0%1.5%
MSFT4$371.03$381.62+$42+2.9%1.5%
RNECY100$14.90$15.13+$23+1.5%1.5%
UMAC71$20.90$21.12+$16+1.1%1.5%
SMCI52$28.42$28.65+$12+0.8%1.5%
IBM5$273.21$294.68+$107+7.9%1.5%
AMZN6$237.35$244.44+$43+3.0%1.5%
CRM9$155.09$161.98+$62+4.4%1.5%
ORCL10$147.25$144.16-$31-2.1%1.4%
STM20$74.48$71.88-$52-3.5%1.4%
MDB4$334.25$358.61+$97+7.3%1.4%
CLS4$345.34$356.87+$46+3.3%1.4%
GOOGL4$353.87$356.83+$12+0.8%1.4%
NVDA7$197.24$203.21+$42+3.0%1.4%
CIEN3$478.93$464.41-$44-3.0%1.4%
RMBS12$123.27$115.56-$93-6.3%1.4%
MPWR1$1,325.91$1,380.31+$54+4.1%1.4%
ONDS176$8.47$7.82-$114-7.6%1.4%
SPCX9$163.38$152.79-$95-6.5%1.4%
DELL3$410.64$453.90+$130+10.5%1.4%
INTU5$263.47$271.90+$42+3.2%1.4%
CRWV15$95.18$90.45-$71-5.0%1.4%
PANW4$327.55$337.49+$40+3.0%1.3%
ASTS18$81.92$74.95-$125-8.5%1.3%
IFNNY16$92.81$84.21-$138-9.3%1.3%
CRDO5$249.40$268.09+$93+7.5%1.3%
SPCE507$2.94$2.63-$155-10.4%1.3%
KN36$41.19$37.02-$150-10.1%1.3%
SNOW5$249.80$266.23+$82+6.6%1.3%
ARM4$349.77$331.30-$74-5.3%1.3%
PL48$30.49$27.53-$142-9.7%1.3%
SNPS3$441.99$439.82-$7-0.5%1.3%
TSM3$455.61$438.79-$50-3.7%1.3%
VRT4$310.00$327.20+$69+5.5%1.3%
VSH29$51.42$44.72-$194-13.0%1.3%
RCAT138$10.77$9.34-$197-13.3%1.3%
RKLB15$97.20$84.26-$194-13.3%1.3%
MRAAY42$35.23$30.04-$218-14.7%1.3%
WOLF33$44.99$38.23-$223-15.0%1.3%
ALAB3$458.13$415.83-$127-9.2%1.2%
INTC11$131.99$112.63-$213-14.7%1.2%
META2$560.94$617.72+$114+10.1%1.2%
SMTC9$156.24$137.19-$171-12.2%1.2%
MRVL5$278.75$245.02-$169-12.1%1.2%
TSLA3$406.00$407.59+$5+0.4%1.2%
NVTS85$17.50$14.28-$273-18.4%1.2%
AVGO3$374.79$403.58+$86+7.7%1.2%
AVAV8$176.50$149.90-$213-15.1%1.2%
ADI3$392.92$393.98+$3+0.3%1.2%
AMAT2$697.50$589.96-$215-15.4%1.2%
VICR4$366.79$281.18-$342-23.3%1.1%
AMD2$545.57$545.25-$1-0.1%1.1%
LRCX3$416.29$351.53-$194-15.6%1.1%
MU1$1,144.73$1,006.61-$138-12.1%1.0%
COHR3$388.43$330.51-$174-14.9%1.0%
LITE1$844.03$799.01-$45-5.3%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 · -4.71% net return

Wey_AllinTSMC trails leader Wey_QQQ by 4.89 pp (net return -4.71% vs +0.18%). Its largest position by unrealized P/L is TSM at -$3,684 (-3.7%), 100.8% of equity. Its maximum drawdown was -9.40% on 2026-07-07.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM219$455.61$438.79-$3,684-3.7%100.8%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30TSMbuy219$455.61$99,778.59initial all-in buy-and-hold on TSM
Wey_DailyTSMC daily_dca_interest · -0.98% net return

Wey_DailyTSMC trails leader Wey_QQQ by 1.16 pp (net return -0.98% vs +0.18%). Its largest position by unrealized P/L is TSM at -$655 (-1.7%), 38.1% of equity. Its maximum drawdown was -1.20% on 2026-07-10.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM86$446.41$438.79-$655-1.7%38.1%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-10TSMbuy11$438.67$4,825.32daily DCA ($5000) into TSM
2026-07-09TSMbuy11$446.73$4,913.98daily DCA ($5000) into TSM
2026-07-08TSMbuy11$429.00$4,719.00daily DCA ($5000) into TSM
2026-07-07TSMbuy11$438.02$4,818.22daily DCA ($5000) into TSM
2026-07-06TSMbuy11$447.78$4,925.58daily DCA ($5000) into TSM
2026-07-02TSMbuy11$450.54$4,955.94daily DCA ($5000) into TSM
2026-07-01TSMbuy10$467.67$4,676.70daily DCA ($5000) into TSM
2026-06-30TSMbuy10$455.61$4,556.10daily DCA ($5000) into TSM
Wey_QQQ single_ticker_all_in · +0.18% net return

Wey_QQQ leads all investors with a net return of +0.18%. Its largest position by unrealized P/L is QQQ at +$184 (+0.2%), 99.9% of equity. Its maximum drawdown was -3.66% on 2026-07-07.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
QQQ138$724.18$725.51+$184+0.2%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 · +0.01% net return

Wey_2xQQQ trails leader Wey_QQQ by 0.17 pp (net return +0.01% vs +0.18%). Its largest position by unrealized P/L is QLD at +$11 (+0.0%), 100.0% of equity. Its maximum drawdown was -7.30% on 2026-07-07.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
QLD1,067$93.69$93.70+$11+0.0%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 · -0.27% net return

Wey_3xQQQ trails leader Wey_QQQ by 0.46 pp (net return -0.27% vs +0.18%). Its largest position by unrealized P/L is TQQQ at -$272 (-0.3%), 99.9% of equity. Its maximum drawdown was -10.82% on 2026-07-07.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TQQQ1,294$77.24$77.03-$272-0.3%99.9%

Last 10 fills

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

Integrity log

DateReason
2026-07-07manifest missing for 2026-07-07
2026-07-08manifest missing for 2026-07-08
2026-07-09generated_at 2026-07-09T08:23:24.930605+00:00 is before 2026-07-09T20:00:00+00:00 (likely stale prior-session tape); 61/69 companies degraded (> 50%)
2026-07-10manifest missing for 2026-07-10