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Portfolio snapshot from the July 27, 2026 run. Live prices, P&L and the new-versus-closed weekly view refresh with the next automated publish.
Week of July 27, 2026

Welcome to Your Member Portal

Everything in one place — live portfolio, new signals, trade history, and weekly reports.

33
Open Positions
9
New This Week
5
Closed This Week
0.65
Backtest Sharpe
-20.7%
Max Drawdown
This Week
History
Account

This Week at a Glance

Last updated: the July 27, 2026 run

Model Portfolio
$10,000
Starting value — Jul 2, 2026
$10,000
Current (Day 4)
Backtest Track Record
+90.6%
53m return
0.65
Sharpe ratio
1.22
Sortino ratio
-20.7%
Max drawdown
This Week — Changes Summary
9 new positions added
5 positions closed
AI layer active — EIX & IFF removed on risk flags
517 stocks scored this week
Top 5 Positions by Conviction Score
TickerCompanyEntryScoreSector
NEMNewmont$93.10
72.5
Materials
MUMicron Technology$937.00
69.1
Information Technology
DDDuPont$137.40
67.1
Materials
INCYIncyte$114.23
67.1
Health Care
CINFCincinnati Financial$182.67
66.9
Financials

New Signals This Week

The current book's highest-conviction long positions from the engine, reviewed by the AI layer. Snapshot from the latest run.

NEM
Newmont
AI REVIEWED
Entry
$93.10
Stop
$81.93
Target
$115.44
R:R 1:2.0  |  Materials  |  Score: 72.5
MU
Micron Technology
AI REVIEWED
Entry
$937.00
Stop
$824.56
Target
$1,161.88
R:R 1:2.0  |  Information Technology  |  Score: 69.1
DD
DuPont
AI REVIEWED
Entry
$137.40
Stop
$120.91
Target
$170.38
R:R 1:2.0  |  Materials  |  Score: 67.1
INCY
Incyte
AI REVIEWED
Entry
$114.23
Stop
$100.52
Target
$141.65
R:R 1:2.0  |  Health Care  |  Score: 67.1
CINF
Cincinnati Financial
AI REVIEWED
Entry
$182.67
Stop
$160.75
Target
$226.51
R:R 1:2.0  |  Financials  |  Score: 66.9
CSGP
CoStar Group
AI REVIEWED
Entry
$27.14
Stop
$23.88
Target
$33.65
R:R 1:2.0  |  Real Estate  |  Score: 66.8
CCL
Carnival Corporation
AI REVIEWED
Entry
$26.61
Stop
$23.42
Target
$33.00
R:R 1:2.0  |  Consumer Discretionary  |  Score: 66.6
FDX
FedEx
AI REVIEWED
Entry
$315.62
Stop
$277.75
Target
$391.37
R:R 1:2.0  |  Industrials  |  Score: 66.4
MDT
Medtronic
AI REVIEWED
Entry
$83.57
Stop
$73.54
Target
$103.63
R:R 1:2.0  |  Health Care  |  Score: 66.3
R:R 1:2.0  |  Utilities  |  Score: 69.5
MU
Micron Technology
AI REVIEWED
Entry
$937.00
Stop
$824.56
Target
$1,161.88
R:R 1:2.0  |  Information Technology  |  Score: 69.5
KHC
Kraft Heinz
AI REVIEWED
Entry
$25.23
Stop
$22.20
Target
$31.29
R:R 1:2.0  |  Consumer Staples  |  Score: 68.5
FFIV
F5, Inc.
AI REVIEWED
Entry
$420.95
Stop
$370.44
Target
$521.98
R:R 1:2.0  |  Information Technology  |  Score: 67.4
CSGP
CoStar Group
AI REVIEWED
Entry
$28.77
Stop
$25.32
Target
$35.67
R:R 1:2.0  |  Real Estate  |  Score: 66.9
TROW
T. Rowe Price
AI REVIEWED
Entry
$113.65
Stop
$100.01
Target
$140.93
R:R 1:2.0  |  Financials  |  Score: 66.8
WM
Waste Management
AI REVIEWED
Entry
$236.71
Stop
$208.30
Target
$293.52
R:R 1:2.0  |  Industrials  |  Score: 66.8
IFF
International Flavors & Fragrances
AI REVIEWED
Entry
$75.10
Stop
$66.09
Target
$93.12
R:R 1:2.0  |  Materials  |  Score: 66.6
MDT
Medtronic
AI REVIEWED
Entry
$83.57
Stop
$73.54
Target
$103.63
R:R 1:2.0  |  Health Care  |  Score: 66.2
R:R 1:2.0  |  Financials  |  Score: 66.4
HST
Host Hotels
AI REVIEWED
Entry
$23.35
Stop
$21.48
Target
$27.09
R:R 1:2.0  |  Real Estate  |  Score: 66.7
RF
Regions Financial
AI REVIEWED
Entry
$30.28
Stop
$27.86
Target
$35.12
R:R 1:2.0  |  Financials  |  Score: 65.8
FFIV
F5 Networks
AI REVIEWED
Entry
$408.14
Stop
$375.49
Target
$473.44
R:R 1:2.0  |  Technology  |  Score: 67.1
NUE
Nucor Corp
AI REVIEWED
Entry
$220.75
Stop
$203.09
Target
$256.07
R:R 1:2.0  |  Materials  |  Score: 66.2
ELV
Elevance Health
AI REVIEWED
Entry
$417.89
Stop
$384.46
Target
$484.75
R:R 1:2.0  |  Health Care  |  Score: 65.7
ABBV
AbbVie Inc.
AI REVIEWED
Entry
$261.07
Stop
$240.18
Target
$302.84
R:R 1:2.0  |  Health Care  |  Score: 65.4
NTAP
NetApp Inc.
AI REVIEWED
Entry
$154.17
Stop
$141.84
Target
$178.84
R:R 1:2.0  |  Technology  |  Score: 66.3
AMD
AMD
AI REVIEWED
Entry
$517.82
Stop
$476.39
Target
$600.67
R:R 1:2.0  |  Technology  |  Score: 65.1

Live Portfolio — 33 Open Positions (25 long, 8 short)

Long positions carry a -12% hard stop, shorts a -8% hard stop. Snapshot from the latest run.

TickerCompanyEntryStopTargetSectorScore
NEMNewmont$93.10$81.93$115.44Materials72.5
MUMicron Technology$937.00$824.56$1,161.88Information Technology69.1
DDDuPont$137.40$120.91$170.38Materials67.1
INCYIncyte$114.23$100.52$141.65Health Care67.1
CINFCincinnati Financial$182.67$160.75$226.51Financials66.9
CSGPCoStar Group$27.14$23.88$33.65Real Estate66.8
CCLCarnival Corporation$26.61$23.42$33.00Consumer Discretionary66.6
FDXFedEx$315.62$277.75$391.37Industrials66.4
MDTMedtronic$83.57$73.54$103.63Health Care66.3
BF-BBrown–Forman$26.25$23.10$32.55Consumer Staples66.1
NUENucor$241.15$212.21$299.03Materials65.9
USBU.S. Bancorp$62.34$54.86$77.30Financials65.7
ROSTRoss Stores$219.46$193.12$272.13Consumer Discretionary65.6
KHCKraft Heinz$25.23$22.20$31.29Consumer Staples65.3
EIXEdison International$75.97$66.85$94.20Utilities65.1
INTCIntel$103.12$90.75$127.87Information Technology65.1
AESAES Corporation$14.84$13.06$18.40Utilities64.8
TFCTruist Financial$51.95$45.72$64.42Financials64.8
EXEExpand Energy$87.10$76.65$108.00Energy64.6
AMDAdvanced Micro Devices$521.95$459.32$647.22Information Technology64.6
KEYKeyCorp$23.22$20.43$28.79Financials64.6
ESEversource Energy$74.62$65.67$92.53Utilities64.6
GRMNGarmin$243.61$214.38$302.08Consumer Discretionary64.6
TKOTKO Group Holdings$180.96$159.24$224.39Communication Services64.6
HOODRobinhood Markets$109.86$96.68$136.23Financials64.5
BAXBaxter International SHORT$22.57$25.28$17.15Health Care34.7
CVNACarvana SHORT$64.99$72.79$49.39Consumer Discretionary33.8
GPNGlobal Payments SHORT$76.85$86.07$58.41Financials32.7
APOApollo Global Management SHORT$122.61$137.32$93.18Financials32.4
WATWaters Corporation SHORT$373.22$418.01$283.65Health Care32.2
COINCoinbase SHORT$161.16$180.50$122.48Financials30.5
AXONAxon Enterprise SHORT$547.03$612.67$415.74Industrials26.1
CRWVCoreWeave SHORT$83.31$93.31$63.32Information Technology18.4

Complete Trade History

Every position opened and closed since inception — July 2, 2026. Nothing hidden.

5
Closed Trades
2
Winners
3
Losers
TickerEntry DateExit DateEntryExitReturnExit ReasonResult
EIXJul 2, 2026Jul 6, 2026$75.66$73.10▼ -3.4%Risk flag: wildfire liabilityLOSS
IFFJul 3, 2026Jul 6, 2026$83.83$83.20▼ -0.8%Risk flag: leverage concernsLOSS
EBAYJul 2, 2026Jul 6, 2026$111.28$112.61▲ +1.2%Score deterioratedPROFIT
ALLJul 2, 2026Jul 6, 2026$243.12$245.00▲ +0.8%Score deterioratedPROFIT
MRVLJul 3, 2026Jul 6, 2026$245.29$242.35▼ -1.2%Score deterioratedLOSS

We show every closed position — wins and losses. The flagged-risk exits (EIX, IFF) show the risk management layer at work. This record grows every week.

Weekly Reports Archive

All market reports published since launch. New reports added every Friday.

US Weekly Report — Week of July 27, 2026
Published July 3, 2026  ·  Dow ATH 52,900 · NFP miss · Semis selloff · SpaceX Nasdaq-100
LATEST
US Weekly Report — Week of July 27, 2026
Published June 27, 2026  ·  S&P -2% week · Nasdaq -4.6% · Iran ceasefire concerns

Portfolio Performance

Live track record from July 2, 2026. Backtest covers 53 months (July 2024 — June 2026).

Live performance chart — available after 4 weeks of trading (July 30, 2026)

+90.6%
Backtest Return
53 months
0.65
Sharpe Ratio
Institutional quality
1.22
Sortino Ratio
Downside protection
-20.7%
Max Drawdown
22 month worst

FAQ & Help

Questions? Email us — responses within 48 hours on business days.

When are new signals published?
Every Monday after market open. The portfolio is rebalanced weekly — new positions and exits are notified via WhatsApp and published here simultaneously.
What do the stop loss levels mean?
Long positions carry a -12% hard stop and short positions a -8% hard stop, with winners given room to run so the model can ride longer trends. The trailing stop moves up as the price rises — automatically locking in gains.
What is the AI REVIEWED badge?
Signals marked AI REVIEWED have been read by our AI analysis layer — which reads earnings call transcripts and SEC filing risk sections. This catches qualitative risks that quantitative data alone cannot identify.
How do I get support?
Reply to any weekly email or message us directly. Member questions are answered within 48 hours on business days.