Accountability
Track Record
SIMULATED — paper record of published ratings marked to market; hypothetical, not actual trading results. Performance policyGeneral and impersonal investment research. Not personal financial advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Five kinds of evidence, kept apart: forecast accuracy, recommendation outcomes, options outcomes, simulations and model validation. Averaging them into one number is how research misleads. Nothing is backfilled; failed and immature models appear beside the rest.
Forecast accuracy
pre-registered, measured; any correction shown beside the originalAnchor cohort: 480 forecasts registered 2026-07-08 · proxy Brier score 0.253 · directional hit rate 55.2% · mean sector-relative alpha -0.4% (measured 2026-07-08 to 2026-10-01). Full calibration tables, cohort definitions and corrections: Accuracy →
Measured across a reported stock split, on one share basis: 2 names (APH 2:1; MNST 2:1).
Restated 2026-09-17 (D-279). Benchmarks are now read at each stock's own closing prices. The figures published on 2026-08-04 read SPY and the sector SPDRs one trading day off the stocks at each end of the window, and their prices stopped at 2026-07-31 while the stocks were measured to 2026-08-03. The forecasts themselves are unchanged; only how their benchmarks were measured is corrected. Mean sector-relative alpha, measured 2026-07-08 to 2026-08-03: published 2026-08-04 +1.1% (95% CI +0.3% to +1.8%); corrected +1.2% (95% CI +0.5% to +1.9%). By rating, published → corrected:
| Rating | Forecasts | SPY-relative alpha | sector-relative alpha | hit rate |
|---|---|---|---|---|
| HOLD | 422 | +1.4% → +0.3% | +1.1% → +1.2% | 54.0% → 56.2% |
| SELL | 44 | +2.1% → +1.0% | +2.1% → +1.8% | 38.6% → 45.5% |
| STRONG SELL | 7 | -6.8% → -7.9% | -8.4% → -8.1% | 83.3% (unchanged) |
| BUY | 5 | +0.9% → -0.2% | +0.3% → -0.4% | 60.0% (unchanged) |
| STRONG BUY | 2 | +4.0% → +2.9% | +5.3% → +3.9% | 100.0% → 50.0% |
Recommendation outcomes
per-name price change · coverage-history windowPrice change over the coverage-history window (from 2026-07-22) — NOT the registered track record. The registered anchor cohort (2026-07-08, n=480, benchmark SPY + GICS sector) is on the Accuracy page.
No benchmark adjustment: benchmark price series are not vendored to this site, so no alpha is claimed. Later-coverage names show their own start date; nothing is backfilled. Every computable name is listed under its current rating, tickers alphabetical, never by outcome. Prices as of 2026-10-10 · 2d old
BUY — 142 names
| Name | Window opened | Price then | Price now | Change |
|---|---|---|---|---|
| AAON | 2026-10-06 (covered since 2026-07-23) | $84.35 | $86.16 | +2.1% |
| ACM | 2026-08-13 (covered since 2026-07-23) | $61.04 | $59.28 | -2.9% |
| ADC | 2026-09-16 (covered since 2026-07-23) | $70.07 | $65.95 | -5.9% |
| ALB | 2026-09-14 (covered since 2026-07-23) | $118 | $101 | -13.8% |
| ALGM | 2026-10-08 (covered since 2026-07-23) | $37.03 | $35.57 | -3.9% |
| ALGN | 2026-10-06 (covered since 2026-07-23) | $141 | $143 | +1.5% |
| ALLY | 2026-10-06 (covered since 2026-07-23) | $37.63 | $37.59 | -0.1% |
| AMKR | 2026-10-09 (covered since 2026-07-23) | $51.00 | $49.12 | -3.7% |
| AN | 2026-10-03 (covered since 2026-07-23) | $162 | $157 | -3.1% |
| AON | 2026-09-29 (covered since 2026-07-23) | $272 | $273 | +0.5% |
| APTV | 2026-08-06 (covered since 2026-07-23) | $47.01 | $43.80 | -6.8% |
| ARE | 2026-10-06 (covered since 2026-07-23) | $45.88 | $45.51 | -0.8% |
| AYI | 2026-09-10 (covered since 2026-07-23) | $321 | $298 | -7.0% |
| BBWI | 2026-08-04 (covered since 2026-07-23) | $20.12 | $17.34 | -13.8% |
| BC | 2026-10-08 (covered since 2026-07-23) | $63.36 | $61.48 | -3.0% |
| BCO | 2026-10-06 (covered since 2026-07-23) | $103 | $103 | +0.6% |
| BLDR | 2026-08-04 (covered since 2026-07-23) | $66.44 | $52.85 | -20.5% |
| BROS | 2026-08-07 (covered since 2026-07-23) | $53.33 | $38.05 | -28.7% |
| BRX | 2026-09-17 (covered since 2026-07-23) | $27.98 | $27.30 | -2.4% |
| BWXT | 2026-09-29 (covered since 2026-07-23) | $134 | $144 | +7.1% |
| CAR | 2026-09-17 (covered since 2026-09-01) | $117 | $106 | -9.4% |
| CARR | 2026-09-16 (covered since 2026-07-23) | $55.54 | $55.56 | +0.0% |
| CBRS | 2026-10-02 (covered since 2026-07-28) | $170 | $164 | -3.2% |
| CHRW | 2026-10-06 (covered since 2026-07-23) | $141 | $142 | +1.2% |
| CMI | 2026-09-15 (covered since 2026-07-23) | $541 | $523 | -3.3% |
| CMS | 2026-10-06 (covered since 2026-07-23) | $64.03 | $65.49 | +2.3% |
| CNP | 2026-10-06 (covered since 2026-07-23) | $37.75 | $38.60 | +2.3% |
| COHR | 2026-10-09 (covered since 2026-09-01) | $302 | $313 | +3.4% |
| COLB | 2026-10-08 (covered since 2026-07-23) | $28.26 | $28.37 | +0.4% |
| COO | 2026-09-11 (covered since 2026-07-23) | $54.17 | $54.37 | +0.4% |
| CPRI | 2026-08-04 (covered since 2026-07-23) | $15.93 | $14.95 | -6.2% |
| CRH | 2026-09-24 (covered since 2026-07-23) | $85.23 | $81.54 | -4.3% |
| CROX | 2026-08-20 (covered since 2026-07-23) | $126 | $115 | -8.6% |
| CRS | 2026-10-06 (covered since 2026-07-23) | $392 | $386 | -1.6% |
| CRUS | 2026-10-08 (covered since 2026-07-23) | $113 | $107 | -5.2% |
| CUZ | 2026-10-06 (covered since 2026-07-23) | $27.33 | $27.62 | +1.1% |
| CVS | 2026-10-10 (covered since 2026-07-23) | $86.16 | $86.16 | 0.0% |
| CW | 2026-08-29 (covered since 2026-07-23) | $596 | $513 | -14.0% |
| DECK | 2026-08-28 (covered since 2026-07-23) | $86.33 | $82.89 | -4.0% |
| DHI | 2026-10-01 (covered since 2026-07-23) | $137 | $135 | -1.3% |
| DKS | 2026-08-28 (covered since 2026-07-23) | $132 | $137 | +3.7% |
| DTE | 2026-09-30 (covered since 2026-07-23) | $122 | $127 | +3.7% |
| DUOL | 2026-09-01 | $148 | $150 | +1.1% |
| DVA | 2026-09-25 (covered since 2026-07-23) | $175 | $179 | +2.6% |
| DY | 2026-09-15 (covered since 2026-07-23) | $287 | $269 | -6.1% |
| EEFT | 2026-07-31 (covered since 2026-07-23) | $71.33 | $64.60 | -9.4% |
| EG | 2026-07-23 | $373 | $368 | -1.3% |
| EIX | 2026-09-30 (covered since 2026-07-23) | $53.56 | $55.30 | +3.2% |
| ENS | 2026-10-06 (covered since 2026-07-23) | $193 | $180 | -6.8% |
| EVR | 2026-09-11 (covered since 2026-07-23) | $284 | $272 | -4.1% |
| EXP | 2026-10-01 (covered since 2026-07-23) | $171 | $165 | -3.7% |
| FBIN | 2026-10-10 (covered since 2026-07-23) | $39.01 | $39.01 | 0.0% |
| FDXF | 2026-09-16 (covered since 2026-07-23) | $127 | $115 | -9.0% |
| FNF | 2026-09-25 (covered since 2026-07-23) | $40.82 | $38.80 | -4.9% |
| FOUR | 2026-09-29 (covered since 2026-07-23) | $37.03 | $40.00 | +8.0% |
| FSLR | 2026-09-17 (covered since 2026-07-23) | $191 | $178 | -6.9% |
| GBCI | 2026-10-06 (covered since 2026-07-23) | $43.75 | $42.73 | -2.3% |
| GNRC | 2026-08-04 (covered since 2026-07-23) | $197 | $225 | +14.1% |
| HGV | 2026-09-02 (covered since 2026-07-23) | $41.20 | $34.53 | -16.2% |
| HONA | 2026-08-13 (covered since 2026-07-28) | $168 | $158 | -5.9% |
| HR | 2026-10-03 (covered since 2026-07-23) | $17.47 | $17.15 | -1.8% |
| HRL | 2026-09-23 (covered since 2026-07-23) | $20.33 | $19.19 | -5.6% |
| HST | 2026-08-11 (covered since 2026-07-23) | $22.67 | $22.65 | -0.1% |
| IPGP | 2026-08-19 (covered since 2026-07-23) | $81.31 | $78.27 | -3.7% |
| IRT | 2026-10-03 (covered since 2026-07-23) | $14.51 | $14.77 | +1.8% |
| JBHT | 2026-10-06 (covered since 2026-07-23) | $230 | $229 | -0.2% |
| JEF | 2026-10-02 (covered since 2026-07-23) | $45.25 | $44.38 | -1.9% |
| KBH | 2026-10-06 (covered since 2026-07-23) | $45.04 | $43.13 | -4.2% |
| KEY | 2026-09-30 (covered since 2026-07-23) | $20.12 | $19.97 | -0.7% |
| KLAC | 2026-10-06 (covered since 2026-07-23) | $207 | $196 | -5.5% |
| KRG | 2026-09-18 (covered since 2026-07-23) | $25.40 | $23.91 | -5.9% |
| LHX | 2026-09-30 (covered since 2026-07-23) | $236 | $237 | +0.2% |
| LII | 2026-09-17 (covered since 2026-07-23) | $361 | $356 | -1.3% |
| LSTR | 2026-09-02 (covered since 2026-07-23) | $175 | $169 | -3.6% |
| LUV | 2026-10-06 (covered since 2026-07-23) | $41.85 | $41.66 | -0.5% |
| LVS | 2026-10-06 (covered since 2026-07-23) | $36.61 | $36.17 | -1.2% |
| M | 2026-09-30 (covered since 2026-07-23) | $23.27 | $22.67 | -2.6% |
| MAA | 2026-09-19 (covered since 2026-07-23) | $119 | $117 | -1.7% |
| MGM | 2026-09-17 (covered since 2026-07-23) | $38.39 | $29.27 | -23.8% |
| MIDD | 2026-09-30 (covered since 2026-07-23) | $106 | $106 | +0.4% |
| MTZ | 2026-08-20 (covered since 2026-07-23) | $272 | $213 | -21.8% |
| NBIX | 2026-09-22 (covered since 2026-07-23) | $144 | $142 | -1.1% |
| NCLH | 2026-09-30 (covered since 2026-07-23) | $14.80 | $15.57 | +5.2% |
| NI | 2026-09-30 (covered since 2026-07-23) | $39.32 | $40.76 | +3.7% |
| NKE | 2026-09-24 (covered since 2026-07-23) | $36.05 | $34.71 | -3.7% |
| NNN | 2026-10-02 (covered since 2026-07-23) | $40.20 | $40.24 | +0.1% |
| NRG | 2026-09-15 (covered since 2026-07-23) | $108 | $108 | -0.5% |
| NXST | 2026-08-04 (covered since 2026-07-23) | $191 | $161 | -15.3% |
| O | 2026-10-06 (covered since 2026-07-23) | $53.77 | $54.18 | +0.8% |
| ODFL | 2026-10-08 (covered since 2026-07-23) | $176 | $182 | +3.6% |
| OLN | 2026-08-04 (covered since 2026-07-23) | $18.51 | $14.89 | -19.6% |
| OZK | 2026-10-08 (covered since 2026-07-23) | $43.56 | $44.41 | +2.0% |
| PCG | 2026-08-29 (covered since 2026-07-23) | $16.60 | $13.13 | -20.9% |
| PHM | 2026-09-02 (covered since 2026-07-23) | $123 | $112 | -8.9% |
| PINS | 2026-09-01 (covered since 2026-07-23) | $21.71 | $21.40 | -1.4% |
| PNR | 2026-09-17 (covered since 2026-07-23) | $56.46 | $52.47 | -7.1% |
| POST | 2026-09-26 (covered since 2026-07-23) | $73.15 | $74.82 | +2.3% |
| PSA | 2026-10-06 (covered since 2026-07-23) | $282 | $290 | +2.9% |
| PSN | 2026-08-04 (covered since 2026-07-23) | $44.21 | $45.08 | +2.0% |
| PVH | 2026-09-01 | $74.16 | $81.35 | +9.7% |
| Q | 2026-10-09 (covered since 2026-07-23) | $127 | $127 | -0.1% |
| RBA | 2026-08-13 (covered since 2026-07-23) | $86.46 | $85.84 | -0.7% |
| RH | 2026-08-21 (covered since 2026-07-23) | $156 | $117 | -25.2% |
| ROL | 2026-08-07 (covered since 2026-07-23) | $36.83 | $31.98 | -13.2% |
| RRX | 2026-09-15 (covered since 2026-07-23) | $154 | $165 | +7.3% |
| RYN | 2026-09-29 (covered since 2026-07-23) | $18.79 | $18.98 | +1.0% |
| SAIA | 2026-08-20 (covered since 2026-07-23) | $359 | $337 | -6.2% |
| SARO | 2026-09-30 (covered since 2026-07-23) | $21.75 | $20.17 | -7.3% |
| SIGI | 2026-10-01 (covered since 2026-07-23) | $83.60 | $84.22 | +0.7% |
| SLGN | 2026-09-25 (covered since 2026-07-23) | $35.45 | $35.44 | -0.0% |
| SMG | 2026-09-09 (covered since 2026-07-23) | $57.53 | $49.86 | -13.3% |
| SON | 2026-10-06 (covered since 2026-07-23) | $48.22 | $47.92 | -0.6% |
| SPG | 2026-10-08 (covered since 2026-07-23) | $198 | $199 | +0.9% |
| SPXC | 2026-09-16 (covered since 2026-07-23) | $178 | $169 | -5.0% |
| SRE | 2026-09-25 (covered since 2026-07-23) | $77.74 | $81.34 | +4.6% |
| STAG | 2026-10-01 (covered since 2026-07-23) | $35.81 | $36.01 | +0.6% |
| STRL | 2026-09-01 | $470 | $513 | +9.1% |
| STWD | 2026-10-01 (covered since 2026-07-23) | $13.50 | $12.71 | -5.9% |
| TEX | 2026-10-09 (covered since 2026-07-23) | $52.35 | $50.67 | -3.2% |
| TPR | 2026-08-28 (covered since 2026-07-23) | $123 | $116 | -5.7% |
| TRU | 2026-09-30 (covered since 2026-07-23) | $64.29 | $65.48 | +1.9% |
| TTD | 2026-09-23 (covered since 2026-07-23) | $13.18 | $12.08 | -8.3% |
| TXRH | 2026-09-22 (covered since 2026-07-23) | $166 | $162 | -2.4% |
| UAL | 2026-10-06 (covered since 2026-07-23) | $110 | $107 | -2.3% |
| UBER | 2026-09-19 (covered since 2026-07-23) | $70.50 | $71.51 | +1.4% |
| UDR | 2026-09-17 (covered since 2026-07-23) | $34.40 | $34.12 | -0.8% |
| UFPI | 2026-08-04 (covered since 2026-07-23) | $86.74 | $74.21 | -14.4% |
| VC | 2026-10-10 (covered since 2026-07-23) | $85.43 | $85.43 | 0.0% |
| VFC | 2026-10-06 (covered since 2026-07-23) | $14.27 | $15.00 | +5.1% |
| VMC | 2026-09-30 (covered since 2026-07-23) | $243 | $245 | +0.8% |
| VNT | 2026-08-11 (covered since 2026-07-23) | $34.24 | $32.24 | -5.8% |
| WEC | 2026-10-01 (covered since 2026-07-23) | $101 | $104 | +2.9% |
| WH | 2026-08-04 (covered since 2026-07-23) | $74.86 | $74.06 | -1.1% |
| WHR | 2026-10-08 (covered since 2026-07-23) | $29.19 | $28.83 | -1.2% |
| WLK | 2026-10-08 (covered since 2026-07-23) | $61.52 | $62.29 | +1.3% |
| WPC | 2026-10-03 (covered since 2026-07-23) | $64.52 | $63.37 | -1.8% |
| WSO | 2026-09-30 (covered since 2026-07-23) | $301 | $280 | -6.9% |
| WWD | 2026-10-08 (covered since 2026-07-23) | $324 | $336 | +3.5% |
| WY | 2026-09-22 (covered since 2026-07-23) | $21.01 | $19.10 | -9.1% |
| WYNN | 2026-09-25 (covered since 2026-07-23) | $80.19 | $75.15 | -6.3% |
| XRAY | 2026-08-13 (covered since 2026-07-23) | $11.41 | $8.83 | -22.6% |
| YETI | 2026-08-18 (covered since 2026-07-23) | $43.00 | $39.79 | -7.5% |
HOLD — 495 names
| Name | Window opened | Price then | Price now | Change |
|---|---|---|---|---|
| AA | 2026-07-23 | $44.35 | $42.20 | -4.8% |
| AAL | 2026-07-23 | $15.14 | $12.76 | -15.7% |
| ABT | 2026-10-01 (covered since 2026-07-23) | $98.83 | $99.60 | +0.8% |
| ACGL | 2026-07-23 | $100 | $95.57 | -4.5% |
| ADI | 2026-07-23 | $381 | $406 | +6.7% |
| ADM | 2026-09-22 (covered since 2026-07-23) | $83.38 | $79.89 | -4.2% |
| AEE | 2026-07-23 | $113 | $102 | -9.6% |
| AEIS | 2026-08-20 (covered since 2026-07-23) | $294 | $289 | -1.9% |
| AEP | 2026-07-23 | $133 | $123 | -7.8% |
| AFG | 2026-07-23 | $142 | $141 | -0.8% |
| AFL | 2026-07-23 | $123 | $115 | -6.9% |
| AGCO | 2026-09-25 (covered since 2026-07-23) | $116 | $103 | -11.1% |
| AHR | 2026-10-02 (covered since 2026-07-23) | $50.69 | $50.80 | +0.2% |
| AIG | 2026-07-23 | $78.03 | $77.04 | -1.3% |
| AIT | 2026-07-23 | $336 | $335 | -0.2% |
| AIZ | 2026-08-13 (covered since 2026-07-23) | $281 | $266 | -5.2% |
| AJG | 2026-09-23 (covered since 2026-07-23) | $230 | $233 | +1.0% |
| AKAM | 2026-07-23 | $119 | $107 | -10.0% |
| ALK | 2026-07-23 | $46.04 | $39.36 | -14.5% |
| ALL | 2026-09-09 (covered since 2026-07-23) | $253 | $229 | -9.5% |
| ALSN | 2026-09-19 (covered since 2026-07-23) | $117 | $110 | -6.2% |
| ALV | 2026-07-23 | $117 | $110 | -6.4% |
| AM | 2026-07-23 | $22.51 | $21.09 | -6.3% |
| AMAT | 2026-09-30 (covered since 2026-09-01) | $512 | $507 | -1.0% |
| AMCR | 2026-09-09 (covered since 2026-07-23) | $44.34 | $41.72 | -5.9% |
| AME | 2026-07-23 | $237 | $249 | +4.8% |
| AMG | 2026-10-06 (covered since 2026-07-23) | $381 | $387 | +1.7% |
| AMH | 2026-07-23 | $33.32 | $30.85 | -7.4% |
| AMT | 2026-07-23 | $169 | $182 | +7.9% |
| AMZN | 2026-08-13 (covered since 2026-07-23) | $267 | $262 | -1.8% |
| AOS | 2026-07-23 | $60.53 | $56.38 | -6.9% |
| APD | 2026-07-23 | $297 | $281 | -5.4% |
| APO | 2026-09-25 (covered since 2026-07-23) | $121 | $119 | -1.7% |
| AR | 2026-09-19 (covered since 2026-07-23) | $34.86 | $35.90 | +3.0% |
| ARMK | 2026-07-23 | $56.43 | $54.94 | -2.6% |
| ARW | 2026-09-09 (covered since 2026-07-23) | $217 | $228 | +4.8% |
| ASB | 2026-07-23 | $30.97 | $28.65 | -7.5% |
| ATI | 2026-09-02 (covered since 2026-07-23) | $201 | $192 | -4.5% |
| ATO | 2026-07-23 | $178 | $162 | -9.2% |
| ATR | 2026-07-23 | $129 | $120 | -6.6% |
| AU | 2026-09-29 (covered since 2026-07-23) | $92.77 | $94.16 | +1.5% |
| AVAV | 2026-09-29 (covered since 2026-07-23) | $147 | $137 | -6.9% |
| AVNT | 2026-08-06 (covered since 2026-07-23) | $37.92 | $37.79 | -0.3% |
| AVY | 2026-07-23 | $163 | $168 | +2.9% |
| AWK | 2026-07-23 | $134 | $129 | -4.1% |
| AXON | 2026-09-10 (covered since 2026-07-23) | $490 | $423 | -13.7% |
| AXP | 2026-07-23 | $362 | $308 | -14.8% |
| AXTA | 2026-07-23 | $32.46 | $32.63 | +0.5% |
| AZO | 2026-07-23 | $3,062 | $2,940 | -4.0% |
| BAC | 2026-07-23 | $61.49 | $54.32 | -11.7% |
| BAH | 2026-09-29 (covered since 2026-07-23) | $70.25 | $73.94 | +5.3% |
| BALL | 2026-07-23 | $63.15 | $58.46 | -7.4% |
| BBY | 2026-10-08 (covered since 2026-07-23) | $84.59 | $87.01 | +2.9% |
| BDC | 2026-10-08 (covered since 2026-07-23) | $109 | $109 | -0.2% |
| BEN | 2026-07-23 | $33.33 | $32.00 | -4.0% |
| BG | 2026-07-23 | $116 | $103 | -11.3% |
| BILL | 2026-09-24 (covered since 2026-07-23) | $45.92 | $44.83 | -2.4% |
| BJ | 2026-07-23 | $92.34 | $98.58 | +6.8% |
| BKH | 2026-07-23 | $74.30 | $76.08 | +2.4% |
| BKNG | 2026-09-09 (covered since 2026-07-23) | $180 | $160 | -11.1% |
| BMRN | 2026-09-10 (covered since 2026-07-23) | $64.41 | $54.80 | -14.9% |
| BMY | 2026-10-06 (covered since 2026-07-23) | $58.81 | $59.12 | +0.5% |
| BNY | 2026-09-18 (covered since 2026-07-23) | $153 | $143 | -6.7% |
| BRK.B | 2026-07-23 | $493 | $516 | +4.6% |
| BRKR | 2026-10-09 (covered since 2026-07-23) | $57.92 | $58.84 | +1.6% |
| BRO | 2026-09-10 (covered since 2026-07-23) | $66.53 | $62.88 | -5.5% |
| BSX | 2026-08-28 (covered since 2026-07-23) | $46.67 | $42.73 | -8.4% |
| BSY | 2026-09-02 (covered since 2026-07-23) | $35.62 | $34.97 | -1.8% |
| BURL | 2026-10-02 (covered since 2026-07-23) | $275 | $277 | +0.6% |
| BWA | 2026-08-21 (covered since 2026-07-23) | $64.80 | $61.30 | -5.4% |
| BX | 2026-09-24 (covered since 2026-07-23) | $119 | $114 | -4.2% |
| BXP | 2026-07-23 | $70.65 | $59.05 | -16.4% |
| BYD | 2026-10-06 (covered since 2026-07-23) | $68.71 | $68.93 | +0.3% |
| C | 2026-07-23 | $132 | $130 | -1.6% |
| CAG | 2026-09-30 (covered since 2026-07-23) | $14.13 | $13.49 | -4.5% |
| CAH | 2026-07-23 | $229 | $238 | +3.9% |
| CART | 2026-07-23 | $45.45 | $47.76 | +5.1% |
| CASY | 2026-10-09 (covered since 2026-07-23) | $642 | $646 | +0.6% |
| CAT | 2026-08-07 (covered since 2026-07-23) | $857 | $800 | -6.6% |
| CB | 2026-07-23 | $344 | $341 | -0.7% |
| CBRE | 2026-09-02 (covered since 2026-07-23) | $144 | $131 | -9.5% |
| CBSH | 2026-07-23 | $58.78 | $54.39 | -7.5% |
| CBT | 2026-10-03 (covered since 2026-07-23) | $76.95 | $74.91 | -2.7% |
| CCI | 2026-10-10 (covered since 2026-07-23) | $79.64 | $79.64 | 0.0% |
| CCK | 2026-07-23 | $118 | $108 | -8.2% |
| CCL | 2026-09-30 (covered since 2026-07-23) | $25.11 | $26.35 | +4.9% |
| CDE | 2026-10-02 (covered since 2026-07-23) | $17.56 | $17.13 | -2.4% |
| CDNS | 2026-09-25 (covered since 2026-07-23) | $322 | $353 | +9.6% |
| CDP | 2026-07-23 | $37.59 | $33.48 | -10.9% |
| CDW | 2026-09-25 (covered since 2026-07-23) | $139 | $142 | +1.9% |
| CELH | 2026-09-01 (covered since 2026-07-23) | $31.45 | $28.58 | -9.1% |
| CFG | 2026-07-24 | $71.80 | $63.57 | -11.5% |
| CFR | 2026-07-23 | $162 | $150 | -7.3% |
| CG | 2026-09-02 (covered since 2026-07-23) | $46.54 | $38.42 | -17.4% |
| CGNX | 2026-07-23 | $63.08 | $62.92 | -0.3% |
| CHD | 2026-07-23 | $99.12 | $98.11 | -1.0% |
| CHDN | 2026-07-23 | $83.71 | $79.96 | -4.5% |
| CHE | 2026-07-23 | $514 | $500 | -2.7% |
| CHH | 2026-07-24 (covered since 2026-07-23) | $108 | $106 | -2.2% |
| CHWY | 2026-10-09 (covered since 2026-07-23) | $18.91 | $18.95 | +0.2% |
| CI | 2026-07-23 | $284 | $282 | -0.5% |
| CIEN | 2026-10-03 (covered since 2026-09-01) | $391 | $450 | +14.9% |
| CINF | 2026-07-23 | $176 | $163 | -7.3% |
| CL | 2026-07-23 | $94.07 | $88.27 | -6.2% |
| CLH | 2026-07-23 | $310 | $317 | +2.2% |
| CLX | 2026-08-29 (covered since 2026-07-23) | $103 | $83.80 | -18.3% |
| CMC | 2026-07-23 | $67.70 | $63.89 | -5.6% |
| CMCSA | 2026-09-10 (covered since 2026-07-23) | $24.59 | $20.66 | -16.0% |
| CMG | 2026-09-16 (covered since 2026-07-23) | $34.83 | $31.59 | -9.3% |
| CNC | 2026-07-23 | $63.89 | $65.36 | +2.3% |
| CNM | 2026-07-23 | $43.83 | $40.35 | -7.9% |
| CNO | 2026-07-23 | $53.03 | $52.99 | -0.1% |
| CNX | 2026-09-17 (covered since 2026-07-23) | $33.71 | $34.03 | +0.9% |
| COF | 2026-08-21 (covered since 2026-07-23) | $212 | $199 | -6.2% |
| COKE | 2026-09-22 (covered since 2026-07-23) | $190 | $196 | +3.3% |
| COLM | 2026-07-23 | $61.39 | $57.04 | -7.1% |
| COST | 2026-07-23 | $946 | $947 | +0.1% |
| CPRT | 2026-09-02 (covered since 2026-07-23) | $32.47 | $27.32 | -15.8% |
| CR | 2026-07-23 | $218 | $205 | -5.9% |
| CSCO | 2026-07-23 | $110 | $118 | +8.0% |
| CSGP | 2026-07-23 | $30.25 | $29.67 | -1.9% |
| CSL | 2026-09-02 (covered since 2026-07-23) | $335 | $320 | -4.3% |
| CSX | 2026-07-29 (covered since 2026-07-23) | $50.84 | $47.26 | -7.0% |
| CTRE | 2026-07-23 | $43.40 | $36.03 | -17.0% |
| CUBE | 2026-07-23 | $40.91 | $37.97 | -7.2% |
| CVLT | 2026-08-06 (covered since 2026-07-23) | $133 | $157 | +18.1% |
| CVNA | 2026-09-11 (covered since 2026-07-23) | $70.28 | $63.73 | -9.3% |
| CXT | 2026-07-23 | $51.09 | $50.45 | -1.3% |
| D | 2026-07-23 | $69.39 | $61.64 | -11.2% |
| DAL | 2026-07-23 | $92.53 | $82.17 | -11.2% |
| DAR | 2026-07-23 | $63.91 | $60.26 | -5.7% |
| DCI | 2026-07-23 | $89.64 | $86.93 | -3.0% |
| DD | 2026-07-23 | $138 | $130 | -5.7% |
| DE | 2026-10-10 (covered since 2026-07-23) | $621 | $621 | 0.0% |
| DG | 2026-09-10 (covered since 2026-07-23) | $125 | $127 | +2.1% |
| DIS | 2026-09-05 (covered since 2026-07-23) | $105 | $108 | +2.6% |
| DLR | 2026-07-23 | $193 | $179 | -7.4% |
| DLTR | 2026-08-28 (covered since 2026-07-23) | $127 | $119 | -6.6% |
| DOC | 2026-07-23 | $21.55 | $18.80 | -12.8% |
| DOV | 2026-09-26 (covered since 2026-07-24) | $192 | $189 | -1.6% |
| DOW | 2026-07-23 | $29.31 | $28.42 | -3.0% |
| DPZ | 2026-09-14 (covered since 2026-07-23) | $312 | $309 | -0.7% |
| DRI | 2026-07-23 | $213 | $198 | -7.1% |
| DTM | 2026-07-23 | $142 | $124 | -12.6% |
| DUK | 2026-07-23 | $126 | $117 | -7.5% |
| EBAY | 2026-07-23 | $111 | $112 | +1.2% |
| ECL | 2026-07-23 | $276 | $282 | +2.2% |
| ED | 2026-07-23 | $112 | $106 | -5.6% |
| EFX | 2026-09-10 (covered since 2026-07-23) | $168 | $146 | -13.3% |
| EGP | 2026-07-23 | $221 | $196 | -11.5% |
| ELAN | 2026-07-23 | $25.14 | $22.92 | -8.8% |
| ELS | 2026-07-23 | $64.90 | $59.01 | -9.1% |
| ELV | 2026-07-23 | $373 | $413 | +10.7% |
| EME | 2026-07-23 | $750 | $789 | +5.3% |
| EPR | 2026-07-23 | $62.10 | $54.74 | -11.9% |
| EQIX | 2026-07-23 | $1,009 | $1,026 | +1.7% |
| EQT | 2026-07-23 | $49.40 | $52.83 | +6.9% |
| ERIE | 2026-07-23 | $226 | $222 | -1.7% |
| ES | 2026-07-23 | $75.04 | $65.73 | -12.4% |
| ESAB | 2026-10-10 (covered since 2026-07-23) | $66.85 | $66.85 | 0.0% |
| ESNT | 2026-07-23 | $66.17 | $62.49 | -5.6% |
| ESS | 2026-07-23 | $297 | $272 | -8.7% |
| ETN | 2026-08-19 (covered since 2026-07-23) | $431 | $430 | -0.4% |
| ETR | 2026-07-23 | $115 | $103 | -10.5% |
| EVRG | 2026-07-23 | $86.56 | $80.96 | -6.5% |
| EW | 2026-07-23 | $87.84 | $85.21 | -3.0% |
| EWBC | 2026-07-23 | $134 | $126 | -6.3% |
| EXC | 2026-07-23 | $46.79 | $41.76 | -10.8% |
| EXE | 2026-09-17 (covered since 2026-07-23) | $88.74 | $88.22 | -0.6% |
| EXEL | 2026-07-23 | $55.53 | $59.86 | +7.8% |
| EXPE | 2026-09-09 (covered since 2026-07-23) | $275 | $274 | -0.1% |
| EXR | 2026-07-23 | $150 | $135 | -10.4% |
| F | 2026-08-07 (covered since 2026-07-23) | $13.79 | $12.17 | -11.7% |
| FAF | 2026-08-11 (covered since 2026-07-23) | $72.21 | $61.20 | -15.2% |
| FANG | 2026-09-19 (covered since 2026-07-23) | $192 | $192 | -0.2% |
| FCFS | 2026-08-29 (covered since 2026-07-23) | $219 | $214 | -2.5% |
| FCN | 2026-10-02 (covered since 2026-07-23) | $142 | $136 | -3.9% |
| FDX | 2026-07-23 | $318 | $292 | -8.3% |
| FE | 2026-07-23 | $49.11 | $45.00 | -8.4% |
| FFIN | 2026-10-06 (covered since 2026-07-23) | $32.03 | $30.77 | -3.9% |
| FHI | 2026-09-04 (covered since 2026-07-23) | $62.16 | $56.52 | -9.1% |
| FHN | 2026-07-23 | $25.47 | $23.08 | -9.4% |
| FIS | 2026-08-18 (covered since 2026-07-23) | $41.17 | $34.04 | -17.3% |
| FITB | 2026-08-20 (covered since 2026-07-23) | $54.96 | $50.64 | -7.9% |
| FIVE | 2026-10-01 (covered since 2026-07-23) | $220 | $215 | -2.2% |
| FIX | 2026-09-01 | $1,546 | $1,716 | +11.0% |
| FLEX | 2026-10-10 (covered since 2026-07-23) | $120 | $120 | 0.0% |
| FLR | 2026-09-11 (covered since 2026-07-23) | $53.55 | $50.68 | -5.4% |
| FLS | 2026-10-08 (covered since 2026-07-23) | $70.52 | $72.28 | +2.5% |
| FNB | 2026-07-23 | $18.75 | $17.06 | -9.0% |
| FND | 2026-08-14 (covered since 2026-07-23) | $58.90 | $45.50 | -22.8% |
| FR | 2026-07-23 | $68.46 | $59.43 | -13.2% |
| FTV | 2026-07-23 | $62.45 | $57.26 | -8.3% |
| GAP | 2026-08-25 (covered since 2026-07-23) | $20.36 | $23.23 | +14.1% |
| GD | 2026-09-01 (covered since 2026-07-23) | $371 | $331 | -10.8% |
| GE | 2026-07-23 | $346 | $308 | -10.9% |
| GEF | 2026-07-23 | $75.69 | $81.82 | +8.1% |
| GEHC | 2026-09-09 (covered since 2026-07-23) | $66.78 | $65.74 | -1.5% |
| GEN | 2026-09-25 (covered since 2026-07-23) | $23.07 | $23.25 | +0.8% |
| GEV | 2026-07-23 | $1,036 | $1,005 | -3.0% |
| GGG | 2026-07-23 | $73.63 | $78.21 | +6.2% |
| GIS | 2026-09-05 (covered since 2026-07-23) | $38.29 | $32.29 | -15.7% |
| GL | 2026-07-23 | $185 | $164 | -11.0% |
| GLW | 2026-09-01 | $149 | $157 | +5.3% |
| GM | 2026-10-01 (covered since 2026-07-23) | $77.00 | $82.73 | +7.4% |
| GMED | 2026-08-28 (covered since 2026-07-23) | $82.54 | $74.65 | -9.6% |
| GNTX | 2026-07-23 | $23.97 | $21.04 | -12.2% |
| GPC | 2026-09-22 (covered since 2026-07-23) | $126 | $127 | +0.5% |
| GPK | 2026-07-23 | $10.90 | $8.35 | -23.4% |
| GS | 2026-07-23 | $1,095 | $895 | -18.3% |
| GWW | 2026-07-23 | $1,402 | $1,290 | -8.0% |
| GXO | 2026-10-02 (covered since 2026-07-23) | $45.96 | $46.56 | +1.3% |
| H | 2026-07-31 (covered since 2026-07-23) | $174 | $162 | -7.0% |
| HAL | 2026-07-23 | $35.04 | $32.55 | -7.1% |
| HAS | 2026-07-23 | $82.09 | $93.32 | +13.7% |
| HBAN | 2026-07-23 | $18.56 | $15.32 | -17.5% |
| HD | 2026-10-09 (covered since 2026-07-23) | $295 | $291 | -1.6% |
| HIG | 2026-07-23 | $137 | $129 | -5.5% |
| HII | 2026-08-25 (covered since 2026-07-23) | $295 | $265 | -10.1% |
| HLI | 2026-07-23 | $140 | $130 | -6.9% |
| HLNE | 2026-09-18 (covered since 2026-07-23) | $88.30 | $85.67 | -3.0% |
| HLT | 2026-07-23 | $323 | $327 | +1.0% |
| HOG | 2026-07-23 | $27.82 | $26.90 | -3.3% |
| HOMB | 2026-07-23 | $30.40 | $28.25 | -7.1% |
| HON | 2026-09-14 (covered since 2026-07-23) | $202 | $208 | +2.7% |
| HQY | 2026-07-23 | $98.88 | $92.61 | -6.3% |
| HRB | 2026-09-09 (covered since 2026-07-23) | $45.89 | $44.05 | -4.0% |
| HSIC | 2026-07-23 | $88.26 | $84.01 | -4.8% |
| HSY | 2026-07-23 | $175 | $163 | -6.9% |
| HUBB | 2026-07-23 | $482 | $474 | -1.6% |
| HWC | 2026-07-23 | $77.29 | $72.40 | -6.3% |
| HWM | 2026-08-21 (covered since 2026-07-23) | $274 | $225 | -17.7% |
| HXL | 2026-07-23 | $106 | $84.96 | -19.6% |
| IBKR | 2026-07-23 | $92.21 | $87.87 | -4.7% |
| IBM | 2026-08-06 (covered since 2026-07-23) | $236 | $227 | -3.7% |
| IBOC | 2026-07-23 | $76.09 | $67.92 | -10.7% |
| IDA | 2026-07-23 | $146 | $135 | -7.1% |
| IDXX | 2026-07-23 | $576 | $518 | -10.1% |
| IEX | 2026-07-23 | $229 | $234 | +2.3% |
| INGR | 2026-07-23 | $102 | $95.09 | -6.6% |
| INVH | 2026-07-23 | $30.42 | $26.79 | -11.9% |
| IP | 2026-09-01 (covered since 2026-07-23) | $37.93 | $32.12 | -15.3% |
| IR | 2026-07-23 | $84.78 | $78.75 | -7.1% |
| ISRG | 2026-07-28 (covered since 2026-07-23) | $357 | $424 | +18.8% |
| ITT | 2026-07-23 | $191 | $201 | +5.3% |
| ITW | 2026-07-23 | $283 | $264 | -6.7% |
| JAZZ | 2026-07-23 | $243 | $218 | -10.3% |
| JBL | 2026-10-02 (covered since 2026-07-23) | $300 | $306 | +2.2% |
| JLL | 2026-09-04 (covered since 2026-07-23) | $362 | $300 | -17.2% |
| JNJ | 2026-10-03 (covered since 2026-07-23) | $256 | $261 | +2.1% |
| KBR | 2026-07-23 | $34.57 | $35.34 | +2.2% |
| KD | 2026-07-29 (covered since 2026-07-23) | $13.35 | $11.75 | -12.0% |
| KDP | 2026-07-23 | $31.38 | $31.76 | +1.2% |
| KEX | 2026-07-23 | $145 | $136 | -5.7% |
| KHC | 2026-09-05 (covered since 2026-07-23) | $24.85 | $22.27 | -10.4% |
| KKR | 2026-09-29 (covered since 2026-07-23) | $93.24 | $90.95 | -2.5% |
| KMB | 2026-07-23 | $109 | $97.59 | -10.5% |
| KMI | 2026-07-22 | $32.54 | $32.49 | -0.2% |
| KNSL | 2026-07-23 | $350 | $337 | -3.8% |
| KNX | 2026-07-23 | $75.65 | $64.47 | -14.8% |
| KR | 2026-07-24 | $55.76 | $61.64 | +10.5% |
| KRC | 2026-07-23 | $39.56 | $34.25 | -13.4% |
| KVUE | 2026-07-23 | $19.02 | $17.70 | -6.9% |
| LAD | 2026-09-17 (covered since 2026-07-23) | $339 | $290 | -14.4% |
| LAMR | 2026-07-23 | $160 | $146 | -8.5% |
| LDOS | 2026-09-09 (covered since 2026-07-23) | $129 | $122 | -5.8% |
| LEA | 2026-10-06 (covered since 2026-07-23) | $121 | $118 | -2.7% |
| LECO | 2026-10-08 (covered since 2026-07-23) | $263 | $261 | -0.8% |
| LEN | 2026-07-29 (covered since 2026-07-23) | $87.65 | $76.69 | -12.5% |
| LFUS | 2026-10-08 (covered since 2026-07-23) | $435 | $427 | -1.9% |
| LIN | 2026-07-23 | $521 | $484 | -7.1% |
| LIVN | 2026-07-23 | $79.21 | $76.39 | -3.6% |
| LLY | 2026-08-28 (covered since 2026-07-23) | $1,176 | $1,179 | +0.3% |
| LMT | 2026-09-05 (covered since 2026-07-23) | $525 | $510 | -3.0% |
| LNT | 2026-07-23 | $75.75 | $65.85 | -13.1% |
| LNTH | 2026-07-23 | $104 | $100 | -4.1% |
| LOPE | 2026-07-23 | $139 | $160 | +14.6% |
| LOW | 2026-07-23 | $216 | $186 | -14.0% |
| LRCX | 2026-09-22 (covered since 2026-08-11) | $302 | $319 | +5.5% |
| LULU | 2026-08-18 (covered since 2026-07-23) | $116 | $94.50 | -18.4% |
| LYB | 2026-09-19 (covered since 2026-07-23) | $61.93 | $60.03 | -3.1% |
| MAR | 2026-07-23 | $371 | $366 | -1.4% |
| MAS | 2026-09-14 (covered since 2026-07-23) | $68.52 | $68.75 | +0.3% |
| MAT | 2026-07-23 | $14.14 | $16.69 | +18.0% |
| MCD | 2026-07-23 | $273 | $235 | -14.0% |
| MCHP | 2026-09-19 (covered since 2026-07-23) | $73.27 | $75.55 | +3.1% |
| MCO | 2026-07-24 (covered since 2026-07-23) | $472 | $464 | -1.7% |
| MDLZ | 2026-07-23 | $61.42 | $60.41 | -1.6% |
| MDT | 2026-07-23 | $83.56 | $88.48 | +5.9% |
| MKC | 2026-09-04 (covered since 2026-07-23) | $52.58 | $44.81 | -14.8% |
| MKSI | 2026-10-06 (covered since 2026-07-23) | $281 | $265 | -5.7% |
| MLI | 2026-08-20 (covered since 2026-07-23) | $62.73 | $60.71 | -3.2% |
| MLM | 2026-10-06 (covered since 2026-07-23) | $486 | $478 | -1.5% |
| MMM | 2026-07-23 | $162 | $160 | -1.1% |
| MO | 2026-07-23 | $73.03 | $71.68 | -1.8% |
| MOG-A | 2026-07-23 | $396 | $363 | -8.3% |
| MRSH | 2026-07-23 | $182 | $176 | -3.5% |
| MS | 2026-07-23 | $218 | $190 | -13.0% |
| MSA | 2026-07-23 | $171 | $181 | +5.6% |
| MSCI | 2026-07-24 (covered since 2026-07-23) | $553 | $565 | +2.3% |
| MSM | 2026-07-23 | $124 | $130 | +4.3% |
| MTB | 2026-07-23 | $254 | $217 | -14.4% |
| MTDR | 2026-09-23 (covered since 2026-07-23) | $51.86 | $54.28 | +4.7% |
| MTG | 2026-10-03 (covered since 2026-07-23) | $26.95 | $27.43 | +1.8% |
| MTN | 2026-08-07 (covered since 2026-07-23) | $147 | $146 | -0.5% |
| MUR | 2026-07-23 | $37.30 | $38.68 | +3.7% |
| MUSA | 2026-07-23 | $623 | $529 | -15.0% |
| NEE | 2026-07-23 | $88.79 | $77.38 | -12.9% |
| NEM | 2026-10-08 (covered since 2026-07-23) | $114 | $118 | +3.8% |
| NFG | 2026-10-06 (covered since 2026-07-23) | $76.34 | $78.66 | +3.0% |
| NFLX | 2026-09-19 (covered since 2026-07-23) | $71.79 | $70.30 | -2.1% |
| NJR | 2026-07-23 | $58.40 | $51.21 | -12.3% |
| NOC | 2026-09-02 (covered since 2026-07-23) | $533 | $481 | -9.8% |
| NSC | 2026-09-02 (covered since 2026-07-23) | $333 | $318 | -4.6% |
| NTRS | 2026-07-23 | $185 | $168 | -8.9% |
| NUE | 2026-07-23 | $237 | $250 | +5.8% |
| NVR | 2026-07-23 | $6,491 | $5,899 | -9.1% |
| NVST | 2026-07-23 | $26.58 | $23.00 | -13.5% |
| NVT | 2026-07-23 | $155 | $167 | +8.2% |
| NWE | 2026-07-23 | $71.80 | $74.15 | +3.3% |
| NXPI | 2026-09-22 (covered since 2026-07-23) | $232 | $228 | -2.1% |
| NXT | 2026-10-08 (covered since 2026-07-23) | $86.04 | $86.11 | +0.1% |
| NYT | 2026-08-06 (covered since 2026-07-23) | $65.48 | $66.32 | +1.3% |
| OC | 2026-07-23 | $141 | $114 | -18.8% |
| OGE | 2026-07-23 | $48.33 | $46.50 | -3.8% |
| OGS | 2026-07-23 | $78.61 | $72.50 | -7.8% |
| OKE | 2026-07-23 | $93.52 | $89.80 | -4.0% |
| OLED | 2026-07-23 | $81.54 | $74.96 | -8.1% |
| OMC | 2026-09-10 (covered since 2026-07-23) | $78.30 | $76.48 | -2.3% |
| ON | 2026-09-26 (covered since 2026-07-23) | $77.20 | $77.53 | +0.4% |
| ONB | 2026-07-23 | $26.51 | $24.58 | -7.3% |
| ONTO | 2026-10-09 (covered since 2026-07-23) | $293 | $295 | +0.6% |
| ORCL | 2026-08-06 (covered since 2026-07-23) | $144 | $141 | -2.1% |
| ORI | 2026-07-23 | $42.21 | $38.17 | -9.6% |
| ORLY | 2026-07-23 | $86.05 | $86.45 | +0.5% |
| OSK | 2026-10-06 (covered since 2026-07-23) | $133 | $125 | -5.6% |
| OTIS | 2026-07-23 | $73.45 | $65.95 | -10.2% |
| OVV | 2026-09-17 (covered since 2026-07-23) | $62.77 | $63.88 | +1.8% |
| PAG | 2026-09-29 (covered since 2026-07-23) | $207 | $196 | -5.3% |
| PB | 2026-07-23 | $72.98 | $66.11 | -9.4% |
| PCAR | 2026-08-19 (covered since 2026-07-23) | $128 | $108 | -15.6% |
| PEG | 2026-10-10 (covered since 2026-07-23) | $72.28 | $72.28 | 0.0% |
| PEP | 2026-07-23 | $137 | $126 | -8.1% |
| PFG | 2026-07-23 | $114 | $107 | -5.9% |
| PFGC | 2026-07-23 | $110 | $94.88 | -14.0% |
| PG | 2026-07-23 | $150 | $151 | +0.8% |
| PGR | 2026-07-23 | $208 | $217 | +4.6% |
| PH | 2026-08-21 (covered since 2026-07-23) | $1,000 | $963 | -3.8% |
| PK | 2026-10-03 (covered since 2026-07-23) | $15.53 | $15.17 | -2.3% |
| PKG | 2026-07-23 | $233 | $231 | -1.1% |
| PLD | 2026-07-22 | $150 | $129 | -13.6% |
| PLNT | 2026-10-10 (covered since 2026-07-23) | $47.98 | $47.98 | 0.0% |
| PNC | 2026-07-23 | $253 | $219 | -13.3% |
| PNFP | 2026-07-23 | $99.40 | $93.99 | -5.4% |
| PNW | 2026-09-17 (covered since 2026-07-23) | $94.99 | $98.92 | +4.1% |
| PODD | 2026-07-23 | $164 | $135 | -17.5% |
| POR | 2026-10-08 (covered since 2026-07-23) | $44.83 | $45.39 | +1.2% |
| PPC | 2026-07-23 | $28.55 | $28.65 | +0.4% |
| PPG | 2026-07-23 | $117 | $104 | -11.4% |
| PPL | 2026-07-23 | $35.85 | $34.25 | -4.5% |
| PRI | 2026-07-23 | $309 | $275 | -11.0% |
| PWR | 2026-07-23 | $629 | $706 | +12.3% |
| QCOM | 2026-09-29 (covered since 2026-07-23) | $187 | $176 | -6.4% |
| R | 2026-10-03 (covered since 2026-07-23) | $237 | $239 | +0.6% |
| RBC | 2026-07-23 | $569 | $504 | -11.5% |
| RCL | 2026-09-25 (covered since 2026-07-23) | $239 | $282 | +18.1% |
| REG | 2026-07-23 | $82.68 | $72.05 | -12.9% |
| REXR | 2026-07-23 | $37.14 | $36.74 | -1.1% |
| RF | 2026-07-23 | $31.65 | $27.03 | -14.6% |
| RGA | 2026-07-23 | $241 | $256 | +6.3% |
| RJF | 2026-09-17 (covered since 2026-07-23) | $165 | $158 | -3.8% |
| RL | 2026-09-23 (covered since 2026-07-23) | $346 | $371 | +7.3% |
| RLI | 2026-07-23 | $61.71 | $55.71 | -9.7% |
| RNR | 2026-07-23 | $322 | $331 | +3.1% |
| ROK | 2026-07-23 | $462 | $433 | -6.3% |
| ROP | 2026-09-30 (covered since 2026-07-23) | $349 | $364 | +4.2% |
| ROST | 2026-10-09 (covered since 2026-07-23) | $225 | $222 | -1.2% |
| RPM | 2026-07-23 | $102 | $97.73 | -3.7% |
| RRC | 2026-09-19 (covered since 2026-07-23) | $38.44 | $40.89 | +6.4% |
| RSG | 2026-07-23 | $222 | $217 | -2.4% |
| RTX | 2026-09-04 (covered since 2026-07-23) | $202 | $186 | -8.0% |
| RYAN | 2026-07-23 | $41.97 | $37.01 | -11.8% |
| SAM | 2026-07-23 | $171 | $171 | -0.3% |
| SANM | 2026-10-08 (covered since 2026-07-23) | $219 | $217 | -0.9% |
| SBAC | 2026-07-23 | $186 | $182 | -1.7% |
| SBRA | 2026-07-31 (covered since 2026-07-23) | $21.17 | $18.96 | -10.4% |
| SBUX | 2026-07-23 | $105 | $90.75 | -14.0% |
| SCHW | 2026-10-03 (covered since 2026-07-23) | $96.70 | $96.70 | 0.0% |
| SCI | 2026-07-23 | $78.00 | $76.91 | -1.4% |
| SEIC | 2026-07-23 | $99.37 | $105 | +5.4% |
| SF | 2026-07-23 | $77.47 | $70.34 | -9.2% |
| SFM | 2026-10-06 (covered since 2026-07-23) | $64.92 | $65.14 | +0.3% |
| SGI | 2026-07-23 | $70.30 | $62.19 | -11.5% |
| SHC | 2026-07-23 | $17.42 | $18.06 | +3.7% |
| SHW | 2026-07-23 | $331 | $319 | -3.6% |
| SIRI | 2026-10-06 (covered since 2026-07-23) | $26.31 | $26.51 | +0.8% |
| SJM | 2026-09-11 (covered since 2026-07-23) | $121 | $120 | -1.0% |
| SLB | 2026-09-19 (covered since 2026-07-23) | $51.12 | $48.95 | -4.2% |
| SLM | 2026-07-23 | $25.33 | $22.52 | -11.1% |
| SNA | 2026-07-23 | $411 | $360 | -12.3% |
| SNAP | 2026-09-14 (covered since 2026-07-23) | $5.68 | $6.23 | +9.7% |
| SO | 2026-07-23 | $95.30 | $86.17 | -9.6% |
| SOLS | 2026-09-11 (covered since 2026-07-23) | $61.56 | $61.35 | -0.3% |
| SPGI | 2026-07-24 (covered since 2026-07-23) | $420 | $408 | -2.9% |
| SR | 2026-09-17 (covered since 2026-07-23) | $79.90 | $78.42 | -1.9% |
| SSB | 2026-07-23 | $102 | $100 | -2.1% |
| SSD | 2026-07-23 | $186 | $171 | -7.8% |
| ST | 2026-07-24 (covered since 2026-07-23) | $45.62 | $42.29 | -7.3% |
| STE | 2026-09-04 (covered since 2026-07-23) | $227 | $214 | -5.5% |
| STLD | 2026-08-22 (covered since 2026-07-23) | $229 | $238 | +4.2% |
| STT | 2026-09-17 (covered since 2026-07-23) | $183 | $175 | -4.3% |
| STZ | 2026-07-23 | $133 | $123 | -7.7% |
| SW | 2026-07-31 (covered since 2026-07-23) | $45.97 | $41.29 | -10.2% |
| SWK | 2026-08-19 (covered since 2026-07-23) | $98.40 | $88.57 | -10.0% |
| SWX | 2026-07-23 | $92.22 | $84.14 | -8.8% |
| SYF | 2026-07-23 | $73.62 | $72.80 | -1.1% |
| SYK | 2026-07-23 | $320 | $277 | -13.3% |
| SYNA | 2026-09-22 (covered since 2026-07-23) | $95.36 | $120 | +25.7% |
| SYY | 2026-07-23 | $81.69 | $78.14 | -4.3% |
| T | 2026-09-23 (covered since 2026-07-23) | $25.10 | $22.18 | -11.6% |
| TAP | 2026-09-01 (covered since 2026-07-23) | $39.76 | $37.20 | -6.4% |
| TCBI | 2026-07-23 | $104 | $90.34 | -12.7% |
| TDG | 2026-10-10 (covered since 2026-07-23) | $1,108 | $1,108 | 0.0% |
| TDY | 2026-07-23 | $636 | $614 | -3.4% |
| TFC | 2026-07-23 | $52.50 | $46.11 | -12.2% |
| THG | 2026-07-23 | $214 | $219 | +2.3% |
| THO | 2026-07-23 | $75.79 | $63.87 | -15.7% |
| TJX | 2026-09-30 (covered since 2026-07-23) | $134 | $139 | +3.7% |
| TKO | 2026-07-23 | $185 | $178 | -3.8% |
| TKR | 2026-07-23 | $134 | $116 | -13.6% |
| TLN | 2026-09-22 (covered since 2026-07-23) | $300 | $379 | +26.2% |
| TMUS | 2026-07-23 | $192 | $149 | -22.8% |
| TNL | 2026-07-23 | $72.56 | $62.62 | -13.7% |
| TOL | 2026-07-23 | $147 | $133 | -9.4% |
| TREX | 2026-08-19 (covered since 2026-07-23) | $47.73 | $44.78 | -6.2% |
| TRGP | 2026-09-26 (covered since 2026-07-23) | $278 | $287 | +3.2% |
| TROW | 2026-07-23 | $117 | $105 | -10.4% |
| TSCO | 2026-09-19 (covered since 2026-07-23) | $32.21 | $33.70 | +4.6% |
| TSLA | 2026-08-07 (covered since 2026-07-23) | $320 | $383 | +19.8% |
| TSN | 2026-10-03 (covered since 2026-07-23) | $51.89 | $53.43 | +3.0% |
| TT | 2026-07-23 | $470 | $477 | +1.5% |
| TTC | 2026-07-23 | $93.60 | $95.79 | +2.3% |
| TTEK | 2026-10-06 (covered since 2026-07-23) | $33.33 | $33.34 | +0.0% |
| TXN | 2026-07-23 | $284 | $284 | -0.1% |
| TXT | 2026-07-31 (covered since 2026-07-23) | $85.26 | $74.16 | -13.0% |
| UBSI | 2026-07-23 | $47.18 | $45.46 | -3.6% |
| UGI | 2026-10-06 (covered since 2026-07-23) | $36.78 | $37.12 | +0.9% |
| ULS | 2026-08-25 (covered since 2026-07-23) | $74.16 | $69.99 | -5.6% |
| UMBF | 2026-07-23 | $145 | $130 | -9.9% |
| UNH | 2026-07-23 | $426 | $379 | -11.0% |
| UNM | 2026-07-23 | $88.85 | $91.67 | +3.2% |
| UNP | 2026-09-22 (covered since 2026-07-23) | $270 | $278 | +3.2% |
| UPS | 2026-07-23 | $118 | $94.57 | -19.7% |
| URI | 2026-07-23 | $1,045 | $1,056 | +1.1% |
| USB | 2026-07-23 | $63.14 | $57.08 | -9.6% |
| USFD | 2026-09-10 (covered since 2026-07-23) | $97.45 | $97.43 | -0.0% |
| UTHR | 2026-07-23 | $529 | $549 | +3.7% |
| VICI | 2026-07-23 | $26.87 | $22.88 | -14.8% |
| VLY | 2026-10-06 (covered since 2026-07-23) | $12.76 | $12.62 | -1.1% |
| VMI | 2026-07-23 | $526 | $468 | -11.0% |
| VNOM | 2026-07-23 | $44.86 | $42.99 | -4.2% |
| VOYA | 2026-07-23 | $98.61 | $94.67 | -4.0% |
| VRSK | 2026-07-31 (covered since 2026-07-24) | $195 | $178 | -8.8% |
| VRT | 2026-09-17 (covered since 2026-07-23) | $239 | $243 | +1.4% |
| VST | 2026-07-23 | $155 | $161 | +3.9% |
| VTR | 2026-07-23 | $96.10 | $82.04 | -14.6% |
| VTRS | 2026-09-14 (covered since 2026-07-23) | $16.51 | $17.64 | +6.8% |
| VVV | 2026-10-02 (covered since 2026-07-23) | $30.78 | $30.27 | -1.7% |
| VZ | 2026-09-22 (covered since 2026-07-23) | $47.68 | $41.65 | -12.6% |
| WAL | 2026-07-23 | $80.97 | $74.27 | -8.3% |
| WDC | 2026-10-06 (covered since 2026-08-11) | $442 | $397 | -10.0% |
| WELL | 2026-07-24 (covered since 2026-07-23) | $247 | $225 | -8.7% |
| WEX | 2026-10-08 (covered since 2026-07-23) | $170 | $172 | +1.5% |
| WFC | 2026-07-23 | $87.51 | $83.55 | -4.5% |
| WFRD | 2026-09-15 (covered since 2026-07-23) | $84.46 | $77.92 | -7.7% |
| WING | 2026-10-08 (covered since 2026-07-23) | $117 | $122 | +4.8% |
| WM | 2026-07-23 | $239 | $209 | -12.7% |
| WMG | 2026-07-23 | $27.95 | $28.72 | +2.8% |
| WMS | 2026-07-23 | $143 | $126 | -12.1% |
| WMT | 2026-07-23 | $114 | $111 | -2.5% |
| WRB | 2026-07-23 | $71.61 | $71.91 | +0.4% |
| WSM | 2026-07-23 | $228 | $242 | +5.9% |
| WST | 2026-07-23 | $358 | $366 | +2.2% |
| WTFC | 2026-07-23 | $164 | $143 | -12.5% |
| WTRG | 2026-07-23 | $38.92 | $38.98 | +0.2% |
| WTS | 2026-08-29 (covered since 2026-07-23) | $366 | $353 | -3.7% |
| WTW | 2026-09-30 (covered since 2026-07-23) | $289 | $296 | +2.7% |
| XEL | 2026-07-23 | $78.77 | $73.78 | -6.3% |
| XPO | 2026-10-01 (covered since 2026-07-23) | $176 | $183 | +4.3% |
| XYL | 2026-07-23 | $123 | $103 | -16.3% |
| XYZ | 2026-07-23 | $79.94 | $77.24 | -3.4% |
| YUM | 2026-07-23 | $148 | $145 | -2.1% |
| ZBH | 2026-07-23 | $91.12 | $89.14 | -2.2% |
| ZION | 2026-07-23 | $71.89 | $62.49 | -13.1% |
| ZTS | 2026-07-23 | $76.56 | $74.81 | -2.3% |
SELL — 193 names
| Name | Window opened | Price then | Price now | Change |
|---|---|---|---|---|
| A | 2026-09-17 (covered since 2026-07-23) | $154 | $171 | +11.0% |
| AAPL | 2026-07-23 | $333 | $337 | +1.0% |
| ABBV | 2026-09-18 (covered since 2026-07-23) | $264 | $276 | +4.7% |
| ABNB | 2026-09-26 (covered since 2026-07-23) | $157 | $166 | +5.3% |
| ACN | 2026-08-04 (covered since 2026-07-23) | $166 | $209 | +26.0% |
| ADBE | 2026-07-29 (covered since 2026-07-23) | $249 | $242 | -2.8% |
| ADP | 2026-07-29 (covered since 2026-07-23) | $264 | $271 | +2.5% |
| ADSK | 2026-10-06 (covered since 2026-07-23) | $222 | $235 | +6.2% |
| ALLE | 2026-07-24 (covered since 2026-07-23) | $155 | $150 | -2.6% |
| AMD | 2026-09-01 | $471 | $608 | +29.2% |
| AMGN | 2026-09-23 (covered since 2026-07-23) | $410 | $415 | +1.1% |
| AMP | 2026-07-23 | $533 | $501 | -6.1% |
| ANET | 2026-07-31 (covered since 2026-07-23) | $180 | $217 | +20.2% |
| ANF | 2026-08-28 (covered since 2026-07-23) | $146 | $143 | -2.2% |
| APA | 2026-10-09 (covered since 2026-07-23) | $45.47 | $45.88 | +0.9% |
| ARES | 2026-07-23 | $125 | $117 | -6.5% |
| ASH | 2026-07-31 (covered since 2026-07-23) | $72.61 | $70.57 | -2.8% |
| AVT | 2026-09-14 (covered since 2026-07-23) | $99.63 | $99.36 | -0.3% |
| AVTR | 2026-07-29 (covered since 2026-07-23) | $12.42 | $15.67 | +26.2% |
| BAX | 2026-07-29 (covered since 2026-07-23) | $24.37 | $24.35 | -0.1% |
| BDX | 2026-08-06 (covered since 2026-07-23) | $171 | $184 | +7.7% |
| BIIB | 2026-09-18 (covered since 2026-07-23) | $219 | $226 | +3.0% |
| BIO | 2026-08-06 (covered since 2026-07-23) | $348 | $366 | +5.3% |
| BKR | 2026-07-23 | $56.54 | $56.70 | +0.3% |
| BLK | 2026-07-23 | $1,087 | $1,082 | -0.4% |
| BR | 2026-07-29 (covered since 2026-07-23) | $158 | $165 | +4.6% |
| CACI | 2026-08-06 (covered since 2026-07-23) | $518 | $611 | +17.9% |
| CBOE | 2026-07-23 | $278 | $304 | +9.5% |
| CEG | 2026-10-08 (covered since 2026-07-23) | $300 | $298 | -0.5% |
| CLF | 2026-08-28 (covered since 2026-07-23) | $11.83 | $12.98 | +9.7% |
| CME | 2026-07-23 | $246 | $281 | +13.9% |
| CNH | 2026-08-22 (covered since 2026-07-23) | $11.87 | $11.39 | -4.0% |
| COIN | 2026-07-31 (covered since 2026-07-23) | $146 | $179 | +22.7% |
| COP | 2026-07-24 (covered since 2026-07-23) | $120 | $134 | +11.6% |
| COR | 2026-10-08 (covered since 2026-07-23) | $317 | $324 | +2.1% |
| CPAY | 2026-08-06 (covered since 2026-07-23) | $395 | $398 | +0.9% |
| CRL | 2026-07-29 (covered since 2026-07-23) | $240 | $302 | +25.5% |
| CRM | 2026-07-29 (covered since 2026-07-23) | $182 | $229 | +26.2% |
| CRWD | 2026-07-28 (covered since 2026-07-23) | $180 | $275 | +52.7% |
| CTAS | 2026-07-24 (covered since 2026-07-23) | $203 | $202 | -0.4% |
| CTSH | 2026-08-04 (covered since 2026-07-23) | $55.35 | $59.20 | +7.0% |
| CVX | 2026-08-15 (covered since 2026-07-23) | $200 | $212 | +6.0% |
| DASH | 2026-07-29 (covered since 2026-07-23) | $196 | $197 | +0.5% |
| DBX | 2026-09-17 (covered since 2026-07-23) | $37.74 | $34.36 | -9.0% |
| DDOG | 2026-09-26 (covered since 2026-07-23) | $268 | $293 | +9.4% |
| DELL | 2026-09-04 (covered since 2026-09-01) | $516 | $586 | +13.5% |
| DGX | 2026-07-24 (covered since 2026-07-23) | $228 | $231 | +1.3% |
| DHR | 2026-09-23 (covered since 2026-07-23) | $221 | $220 | -0.6% |
| DINO | 2026-09-01 (covered since 2026-07-23) | $102 | $121 | +19.4% |
| DLB | 2026-08-06 (covered since 2026-07-23) | $61.36 | $58.74 | -4.3% |
| DOCS | 2026-08-11 (covered since 2026-07-23) | $25.63 | $30.50 | +19.0% |
| DOCU | 2026-08-14 (covered since 2026-07-23) | $64.09 | $71.08 | +10.9% |
| DT | 2026-08-28 (covered since 2026-07-23) | $53.43 | $63.50 | +18.8% |
| DVN | 2026-08-19 (covered since 2026-07-23) | $47.83 | $48.26 | +0.9% |
| DXCM | 2026-07-29 (covered since 2026-07-23) | $74.85 | $84.11 | +12.4% |
| EHC | 2026-07-23 | $113 | $123 | +9.6% |
| EL | 2026-08-20 (covered since 2026-07-23) | $98.01 | $98.05 | +0.0% |
| ELF | 2026-10-02 (covered since 2026-07-23) | $104 | $109 | +4.9% |
| EMR | 2026-09-22 (covered since 2026-07-23) | $152 | $162 | +6.7% |
| ENSG | 2026-08-04 (covered since 2026-07-23) | $178 | $172 | -3.6% |
| ENTG | 2026-09-23 (covered since 2026-07-23) | $151 | $166 | +9.7% |
| EOG | 2026-10-09 (covered since 2026-07-23) | $149 | $148 | -0.2% |
| EXLS | 2026-07-31 (covered since 2026-07-23) | $33.93 | $36.79 | +8.4% |
| EXPD | 2026-08-06 (covered since 2026-07-23) | $181 | $193 | +6.5% |
| EXPO | 2026-10-02 (covered since 2026-07-23) | $69.90 | $69.81 | -0.1% |
| FAST | 2026-08-06 (covered since 2026-07-23) | $49.99 | $50.75 | +1.5% |
| FCX | 2026-10-10 (covered since 2026-07-23) | $73.69 | $73.69 | 0.0% |
| FDS | 2026-07-29 (covered since 2026-07-23) | $284 | $287 | +1.2% |
| FFIV | 2026-09-16 (covered since 2026-07-23) | $431 | $480 | +11.4% |
| FLG | 2026-10-06 (covered since 2026-07-23) | $11.57 | $11.32 | -2.2% |
| FOXA | 2026-07-23 | $56.81 | $62.41 | +9.9% |
| FTI | 2026-07-31 (covered since 2026-07-23) | $71.66 | $69.57 | -2.9% |
| FTNT | 2026-09-15 (covered since 2026-07-23) | $170 | $195 | +14.4% |
| GDDY | 2026-08-20 (covered since 2026-07-23) | $96.84 | $104 | +7.8% |
| GILD | 2026-08-15 (covered since 2026-07-23) | $138 | $151 | +9.3% |
| GME | 2026-09-24 (covered since 2026-07-23) | $24.20 | $26.56 | +9.8% |
| GOOGL | 2026-07-29 (covered since 2026-07-23) | $334 | $352 | +5.4% |
| GPN | 2026-07-29 (covered since 2026-07-23) | $87.46 | $82.20 | -6.0% |
| GRMN | 2026-07-31 (covered since 2026-07-23) | $294 | $268 | -8.7% |
| GWRE | 2026-10-10 (covered since 2026-07-23) | $167 | $167 | 0.0% |
| HAE | 2026-08-13 (covered since 2026-07-23) | $91.34 | $119 | +29.9% |
| HALO | 2026-08-11 (covered since 2026-07-23) | $103 | $110 | +7.6% |
| HCA | 2026-10-10 (covered since 2026-07-23) | $451 | $451 | 0.0% |
| HL | 2026-08-06 (covered since 2026-07-23) | $16.54 | $17.07 | +3.2% |
| HOOD | 2026-07-24 (covered since 2026-07-23) | $102 | $109 | +7.3% |
| HPE | 2026-07-23 | $45.13 | $73.46 | +62.8% |
| HPQ | 2026-07-29 (covered since 2026-07-23) | $28.29 | $30.20 | +6.8% |
| HUM | 2026-08-04 (covered since 2026-07-23) | $364 | $432 | +18.7% |
| ICE | 2026-07-23 | $142 | $156 | +10.2% |
| IDCC | 2026-07-31 (covered since 2026-07-23) | $305 | $331 | +8.7% |
| IFF | 2026-08-25 (covered since 2026-07-23) | $85.81 | $84.55 | -1.5% |
| ILMN | 2026-09-16 (covered since 2026-07-23) | $222 | $278 | +25.1% |
| INTC | 2026-09-01 | $89.51 | $105 | +17.0% |
| INTU | 2026-07-23 | $295 | $303 | +2.7% |
| IQV | 2026-07-29 (covered since 2026-07-23) | $243 | $260 | +7.0% |
| IRM | 2026-07-23 | $122 | $115 | -5.9% |
| IT | 2026-07-29 (covered since 2026-07-23) | $156 | $191 | +22.7% |
| IVZ | 2026-07-23 | $30.30 | $29.51 | -2.6% |
| J | 2026-08-06 (covered since 2026-07-23) | $145 | $139 | -3.8% |
| JCI | 2026-10-03 (covered since 2026-07-23) | $156 | $157 | +0.8% |
| JKHY | 2026-07-23 | $154 | $149 | -2.9% |
| JPM | 2026-07-23 | $343 | $333 | -3.0% |
| KEYS | 2026-10-03 (covered since 2026-07-23) | $385 | $383 | -0.5% |
| KO | 2026-08-20 (covered since 2026-07-23) | $90.35 | $88.05 | -2.5% |
| KTOS | 2026-08-04 (covered since 2026-07-23) | $46.60 | $42.36 | -9.1% |
| LH | 2026-08-11 (covered since 2026-07-23) | $321 | $312 | -2.9% |
| LITE | 2026-09-17 (covered since 2026-08-11) | $919 | $1,103 | +20.0% |
| LPX | 2026-07-31 (covered since 2026-07-23) | $72.43 | $65.69 | -9.3% |
| LSCC | 2026-09-19 (covered since 2026-07-23) | $111 | $126 | +13.6% |
| MA | 2026-07-31 (covered since 2026-07-23) | $573 | $589 | +2.8% |
| MANH | 2026-07-31 (covered since 2026-07-23) | $191 | $205 | +7.1% |
| MCK | 2026-08-28 (covered since 2026-07-24) | $891 | $939 | +5.4% |
| MEDP | 2026-08-11 (covered since 2026-07-23) | $602 | $612 | +1.6% |
| MET | 2026-07-29 (covered since 2026-07-23) | $97.49 | $98.33 | +0.9% |
| META | 2026-09-15 (covered since 2026-07-23) | $666 | $719 | +8.0% |
| MORN | 2026-07-29 (covered since 2026-07-23) | $194 | $204 | +5.3% |
| MPC | 2026-07-23 | $306 | $455 | +48.8% |
| MPWR | 2026-09-23 (covered since 2026-07-23) | $1,381 | $1,386 | +0.4% |
| MRK | 2026-08-20 (covered since 2026-07-23) | $152 | $146 | -4.3% |
| MRVL | 2026-09-18 (covered since 2026-09-01) | $241 | $275 | +14.3% |
| MSFT | 2026-08-06 (covered since 2026-07-22) | $487 | $535 | +9.8% |
| MSI | 2026-08-07 (covered since 2026-07-23) | $474 | $444 | -6.3% |
| MTD | 2026-09-18 (covered since 2026-07-23) | $1,410 | $1,550 | +9.9% |
| MTSI | 2026-10-02 (covered since 2026-07-23) | $302 | $330 | +9.4% |
| NDAQ | 2026-07-29 (covered since 2026-07-23) | $95.96 | $93.65 | -2.4% |
| NDSN | 2026-08-21 (covered since 2026-07-23) | $335 | $328 | -2.0% |
| NEU | 2026-09-29 (covered since 2026-07-23) | $912 | $893 | -2.1% |
| NOV | 2026-07-23 | $20.19 | $18.97 | -6.0% |
| NOW | 2026-08-06 (covered since 2026-07-23) | $117 | $141 | +20.2% |
| NTAP | 2026-07-29 (covered since 2026-07-23) | $175 | $237 | +35.9% |
| NTNX | 2026-08-11 (covered since 2026-07-23) | $64.46 | $74.63 | +15.8% |
| NVDA | 2026-09-22 (covered since 2026-07-23) | $227 | $229 | +0.8% |
| NWSA | 2026-07-29 (covered since 2026-07-23) | $28.18 | $29.12 | +3.3% |
| OKTA | 2026-09-17 (covered since 2026-07-23) | $188 | $232 | +23.4% |
| OLLI | 2026-09-15 (covered since 2026-07-23) | $77.02 | $85.33 | +10.8% |
| OPCH | 2026-10-08 (covered since 2026-07-23) | $31.01 | $31.07 | +0.2% |
| OXY | 2026-07-23 | $54.86 | $60.11 | +9.6% |
| P | 2026-08-06 (covered since 2026-07-23) | $83.74 | $154 | +84.5% |
| PANW | 2026-07-24 (covered since 2026-07-23) | $326 | $419 | +28.6% |
| PATH | 2026-10-02 (covered since 2026-07-23) | $13.32 | $13.48 | +1.2% |
| PCTY | 2026-08-06 (covered since 2026-07-23) | $148 | $154 | +4.2% |
| PEGA | 2026-10-09 (covered since 2026-07-23) | $35.49 | $35.65 | +0.5% |
| PFE | 2026-08-11 (covered since 2026-07-23) | $27.05 | $28.28 | +4.5% |
| PLTR | 2026-08-11 (covered since 2026-07-23) | $175 | $209 | +19.3% |
| PM | 2026-10-09 (covered since 2026-07-23) | $201 | $201 | +0.3% |
| PR | 2026-10-09 (covered since 2026-07-23) | $22.84 | $23.03 | +0.8% |
| PRU | 2026-07-23 | $119 | $113 | -5.0% |
| PSX | 2026-07-23 | $207 | $278 | +34.5% |
| PTC | 2026-07-31 (covered since 2026-07-23) | $137 | $194 | +41.7% |
| PYPL | 2026-07-23 | $56.56 | $55.53 | -1.8% |
| QLYS | 2026-09-16 (covered since 2026-07-23) | $185 | $202 | +9.2% |
| REGN | 2026-07-31 (covered since 2026-07-23) | $763 | $747 | -2.1% |
| RGEN | 2026-07-29 (covered since 2026-07-23) | $145 | $174 | +19.6% |
| RMBS | 2026-10-03 (covered since 2026-07-23) | $112 | $107 | -4.0% |
| RMD | 2026-09-16 (covered since 2026-07-23) | $229 | $230 | +0.3% |
| RS | 2026-07-23 | $383 | $402 | +5.0% |
| RVTY | 2026-08-21 (covered since 2026-07-23) | $124 | $154 | +24.2% |
| SAIC | 2026-10-10 (covered since 2026-07-23) | $135 | $135 | 0.0% |
| SMCI | 2026-08-13 (covered since 2026-07-23) | $37.61 | $41.86 | +11.3% |
| SMTC | 2026-09-05 (covered since 2026-07-23) | $148 | $187 | +26.7% |
| SN | 2026-09-25 (covered since 2026-07-23) | $177 | $185 | +4.5% |
| SNPS | 2026-10-08 (covered since 2026-07-23) | $503 | $510 | +1.5% |
| SNX | 2026-10-03 (covered since 2026-07-23) | $278 | $273 | -1.8% |
| SOLV | 2026-08-15 (covered since 2026-07-23) | $88.59 | $87.29 | -1.5% |
| SPCX | 2026-07-28 | $115 | $163 | +41.3% |
| SWKS | 2026-09-11 (covered since 2026-07-23) | $84.03 | $76.35 | -9.1% |
| TEL | 2026-09-22 (covered since 2026-07-23) | $210 | $218 | +3.9% |
| TER | 2026-09-29 (covered since 2026-09-01) | $401 | $403 | +0.3% |
| TGT | 2026-08-22 (covered since 2026-07-23) | $165 | $154 | -7.1% |
| THC | 2026-07-29 (covered since 2026-07-23) | $263 | $264 | +0.4% |
| TMO | 2026-07-24 (covered since 2026-07-23) | $572 | $658 | +15.0% |
| TRMB | 2026-07-29 (covered since 2026-07-23) | $58.38 | $60.09 | +2.9% |
| TRV | 2026-07-30 (covered since 2026-07-23) | $389 | $369 | -5.2% |
| TWLO | 2026-08-28 (covered since 2026-07-23) | $241 | $289 | +19.9% |
| TYL | 2026-07-29 (covered since 2026-07-23) | $333 | $330 | -1.1% |
| UHS | 2026-07-29 (covered since 2026-07-23) | $166 | $177 | +6.7% |
| ULTA | 2026-09-04 (covered since 2026-07-23) | $557 | $570 | +2.4% |
| VAL | 2026-08-04 (covered since 2026-07-23) | $79.19 | $83.65 | +5.6% |
| VEEV | 2026-07-23 | $195 | $296 | +51.6% |
| VIAV | 2026-10-03 (covered since 2026-07-23) | $47.10 | $45.46 | -3.5% |
| VICR | 2026-09-17 (covered since 2026-09-01) | $184 | $266 | +44.7% |
| VLO | 2026-07-23 | $310 | $434 | +40.1% |
| VLTO | 2026-09-26 (covered since 2026-07-23) | $97.14 | $96.93 | -0.2% |
| VRSN | 2026-08-25 (covered since 2026-07-23) | $291 | $304 | +4.5% |
| VRTX | 2026-08-20 (covered since 2026-07-23) | $552 | $510 | -7.6% |
| WAB | 2026-09-23 (covered since 2026-07-23) | $290 | $285 | -1.5% |
| WAT | 2026-08-13 (covered since 2026-07-23) | $416 | $434 | +4.2% |
| WCC | 2026-09-22 (covered since 2026-07-23) | $355 | $366 | +2.9% |
| WDAY | 2026-07-29 (covered since 2026-07-23) | $160 | $187 | +16.8% |
| WMB | 2026-07-23 | $73.38 | $72.67 | -1.0% |
| XOM | 2026-07-23 | $147 | $169 | +14.6% |
| ZBRA | 2026-07-31 (covered since 2026-07-23) | $294 | $387 | +31.8% |
| ZS | 2026-09-15 (covered since 2026-07-23) | $192 | $234 | +21.9% |
N/A — 27 names
| Name | Window opened | Price then | Price now | Change |
|---|---|---|---|---|
| APG | 2026-09-22 (covered since 2026-07-23) | $37.46 | $40.32 | +7.6% |
| APPF | 2026-09-22 (covered since 2026-08-06) | $210 | $202 | -3.6% |
| ARWR | 2026-09-30 (covered since 2026-09-01) | $66.25 | $62.75 | -5.3% |
| AVGO | 2026-10-02 (covered since 2026-07-23) | $344 | $362 | +5.2% |
| BTSG | 2026-09-30 (covered since 2026-09-01) | $55.69 | $63.74 | +14.5% |
| CAVA | 2026-09-30 (covered since 2026-09-01) | $53.14 | $53.64 | +0.9% |
| CF | 2026-09-22 (covered since 2026-07-23) | $123 | $112 | -9.5% |
| CRBG | 2026-09-30 (covered since 2026-09-01) | $33.77 | $34.09 | +0.9% |
| DOCN | 2026-09-30 (covered since 2026-09-01) | $135 | $135 | -0.1% |
| EQH | 2026-09-30 (covered since 2026-09-01) | $52.19 | $52.92 | +1.4% |
| FN | 2026-09-22 (covered since 2026-07-23) | $402 | $486 | +21.1% |
| G | 2026-09-22 (covered since 2026-07-23) | $34.08 | $34.40 | +0.9% |
| HIMS | 2026-09-30 (covered since 2026-09-01) | $28.70 | $30.92 | +7.7% |
| INCY | 2026-09-22 (covered since 2026-07-23) | $125 | $113 | -9.5% |
| MMS | 2026-09-22 (covered since 2026-07-23) | $55.97 | $59.39 | +6.1% |
| MOS | 2026-09-22 (covered since 2026-07-23) | $24.07 | $18.74 | -22.1% |
| MU | 2026-09-22 (covered since 2026-09-01) | $1,044 | $1,029 | -1.4% |
| MZTI | 2026-09-22 (covered since 2026-09-01) | $103 | $99.30 | -3.1% |
| NOVT | 2026-09-22 (covered since 2026-07-23) | $134 | $141 | +5.2% |
| ORA | 2026-09-30 (covered since 2026-09-01) | $91.27 | $88.92 | -2.6% |
| PBF | 2026-09-22 (covered since 2026-07-23) | $72.48 | $84.27 | +16.3% |
| PEN | 2026-09-30 (covered since 2026-09-01) | $319 | $319 | +0.2% |
| ROKU | 2026-09-30 (covered since 2026-09-01) | $152 | $153 | +0.5% |
| SITM | 2026-09-30 (covered since 2026-09-01) | $651 | $612 | -6.0% |
| STX | 2026-09-30 (covered since 2026-09-01) | $913 | $783 | -14.3% |
| TTWO | 2026-09-22 (covered since 2026-07-23) | $210 | $213 | +1.7% |
| V | 2026-10-03 (covered since 2026-07-23) | $361 | $385 | +6.9% |
Left coverage — 4 names (closed histories retained; vanishing would be survivorship bias)
| Name | Final rating | Window | Price then | Last observed | Change (closed) |
|---|---|---|---|---|---|
| AVB | HOLD | 2026-07-23 → 2026-08-29 | $196 | $184 | -5.9% |
| EA | N/A | 2026-08-04 → 2026-08-29 | $209 | $209 | 0.0% |
| EQR | HOLD | 2026-07-23 → 2026-09-02 | $70.00 | $63.66 | -9.1% |
| WBS | HOLD | 2026-07-23 → 2026-08-29 | $75.35 | $77.57 | +2.9% |
Closed at each name’s last observed snapshot; nothing is carried forward to today.
29 names not computable, none dropped: ACI — price vintage 2026-07-31 is stale (held name) — no change is measurable over the displayed window · AES — price vintage 2026-07-30 is stale (held name) — no change is measurable over the displayed window · APH — price vintage 2026-09-04 is stale (held name) — no change is measurable over the displayed window · APP — price vintage 2026-10-01 is stale (held name) — no change is measurable over the displayed window · BHF — price vintage 2026-09-16 is stale (held name) — no change is measurable over the displayed window · CPT — price vintage 2026-10-01 is stale (held name) — no change is measurable over the displayed window · CTVA — price vintage 2026-10-06 is stale (held name) — no change is measurable over the displayed window · CYTK — price vintage 2026-09-11 is stale (held name) — no change is measurable over the displayed window · +21 more (14 distinct reasons in all)
Options outcomes
settled ledger — every trade, none excludedPaper record — model-settled, never executed. Structures settle at expiry against their own pre-registered entry ledger (early exercise not modelled), and the house’s own backtest attributes this sleeve’s historical result to the volatility risk premium rather than the ranking: 23031 settled · hit rate 82.4% · inception 2026-07-28. Every settled trade in the ledger is shown on the Accuracy page; none is excluded. Per-trade ledger →
Simulated research baskets and strategy indices
SIMULATED — and not yet published hereThe simulated research-basket estate runs engine-side and is not yet vendored to this site. When published, each basket is described by its methodology (never by a type of investor), with equal or rule-based weights and its rebalance rules stated. Nothing is shown because nothing has been published — not because results were withheld. When it lands it will carry its own hypothetical-performance disclosures and appear here with inception dates and costs stated.
Model status
as the feeds state it — nothing promoted by prose| Model | Purpose | Status |
|---|---|---|
| Regime Gate v1 | Positioning gate — new LEAPS / speculative / hedge sizing | AUTHORITATIVE (deterministic rule) |
| Macro & Regime OS v2 (mrg-1.0.0) | Six-dimension macro state engine — drives no portfolio decision | SHADOW |
| MCH Alpha Score (MAS) | Composite diagnostic on gated names — displayed, never driving | preliminary |
| Forecast calibration (REG-004 anchor) | Pre-registered forecast-accuracy measurement | measuring (pre-registered, never backfilled) |
| Options ranking (rank-1.0.0 · gen-1.1.0 · narr-1.0.0) | CAEV-ranked option structures — pre-registered before outcome | accruing forward record |