Aeon Alpha — Member Portal

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

19 new positions added

19 positions closed

AI layer active — EIX & IFF removed on risk flags

518 stocks scored this week

Top 5 Positions by Conviction Score

Ticker	Company	Entry	Score	Sector
NEM	Newmont	$93.10	72.5	Materials
MU	Micron Technology	$937.00	69.1	Information Technology
DD	DuPont	$137.40	67.1	Materials
INCY	Incyte	$114.23	67.1	Health Care
CINF	Cincinnati 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

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

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

BF-B

Brown–Forman

AI REVIEWED

Entry

$26.25

Stop

$23.10

Target

$32.55

R:R 1:2.0 | Consumer Staples | Score: 66.1

NUE

Nucor

AI REVIEWED

Entry

$241.15

Stop

$212.21

Target

$299.03

R:R 1:2.0 | Materials | Score: 65.9

USB

U.S. Bancorp

AI REVIEWED

Entry

$62.34

Stop

$54.86

Target

$77.30

R:R 1:2.0 | Financials | Score: 65.7

EIX

Edison International

AI REVIEWED

Entry

$75.97

Stop

$66.85

Target

$94.20

R:R 1:2.0 | Utilities | 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.

Ticker	Company	Entry	Stop	Target	Sector	Score
NEM	Newmont	$93.10	$81.93	$115.44	Materials	72.5
MU	Micron Technology	$937.00	$824.56	$1,161.88	Information Technology	69.1
DD	DuPont	$137.40	$120.91	$170.38	Materials	67.1
INCY	Incyte	$114.23	$100.52	$141.65	Health Care	67.1
CINF	Cincinnati Financial	$182.67	$160.75	$226.51	Financials	66.9
CSGP	CoStar Group	$27.14	$23.88	$33.65	Real Estate	66.8
CCL	Carnival Corporation	$26.61	$23.42	$33.00	Consumer Discretionary	66.6
FDX	FedEx	$315.62	$277.75	$391.37	Industrials	66.4
MDT	Medtronic	$83.57	$73.54	$103.63	Health Care	66.3
BF-B	Brown–Forman	$26.25	$23.10	$32.55	Consumer Staples	66.1
NUE	Nucor	$241.15	$212.21	$299.03	Materials	65.9
USB	U.S. Bancorp	$62.34	$54.86	$77.30	Financials	65.7
ROST	Ross Stores	$219.46	$193.12	$272.13	Consumer Discretionary	65.6
KHC	Kraft Heinz	$25.23	$22.20	$31.29	Consumer Staples	65.3
EIX	Edison International	$75.97	$66.85	$94.20	Utilities	65.1
INTC	Intel	$103.12	$90.75	$127.87	Information Technology	65.1
AES	AES Corporation	$14.84	$13.06	$18.40	Utilities	64.8
TFC	Truist Financial	$51.95	$45.72	$64.42	Financials	64.8
EXE	Expand Energy	$87.10	$76.65	$108.00	Energy	64.6
AMD	Advanced Micro Devices	$521.95	$459.32	$647.22	Information Technology	64.6
KEY	KeyCorp	$23.22	$20.43	$28.79	Financials	64.6
ES	Eversource Energy	$74.62	$65.67	$92.53	Utilities	64.6
GRMN	Garmin	$243.61	$214.38	$302.08	Consumer Discretionary	64.6
TKO	TKO Group Holdings	$180.96	$159.24	$224.39	Communication Services	64.6
HOOD	Robinhood Markets	$109.86	$96.68	$136.23	Financials	64.5
BAX	Baxter International SHORT	$22.57	$25.28	$17.15	Health Care	34.7
CVNA	Carvana SHORT	$64.99	$72.79	$49.39	Consumer Discretionary	33.8
GPN	Global Payments SHORT	$76.85	$86.07	$58.41	Financials	32.7
APO	Apollo Global Management SHORT	$122.61	$137.32	$93.18	Financials	32.4
WAT	Waters Corporation SHORT	$373.22	$418.01	$283.65	Health Care	32.2
COIN	Coinbase SHORT	$161.16	$180.50	$122.48	Financials	30.5
AXON	Axon Enterprise SHORT	$547.03	$612.67	$415.74	Industrials	26.1
CRWV	CoreWeave SHORT	$83.31	$93.31	$63.32	Information Technology	18.4

Complete Trade History

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

94

Closed Trades

44

Winners

35

Losers

Ticker	Entry Date	Exit Date	Entry	Exit	Return	Exit Reason	Result
COR	Jul 13, 2026	Jul 27, 2026	$306.13	$305.06	▲ +0.3%	Score deteriorated	PROFIT
ALNY	Jul 15, 2026	Jul 27, 2026	$288.06	—	—	Price data unavailable	N/A
ECHO	Jul 15, 2026	Jul 27, 2026	$92.90	—	—	Price data unavailable	N/A
EBAY	Jul 13, 2026	Jul 27, 2026	$115.09	—	—	Price data unavailable	N/A
KVUE	Jul 15, 2026	Jul 27, 2026	$19.23	—	—	Price data unavailable	N/A
SRE	Jul 15, 2026	Jul 27, 2026	$94.41	—	—	Price data unavailable	N/A
GL	Jul 15, 2026	Jul 27, 2026	$178.62	—	—	Price data unavailable	N/A
PEG	Jul 15, 2026	Jul 27, 2026	$80.89	—	—	Price data unavailable	N/A
LUV	Jul 15, 2026	Jul 27, 2026	$47.92	—	—	Price data unavailable	N/A
SNDK	Jul 15, 2026	Jul 27, 2026	$1,673.97	—	—	Price data unavailable	N/A
EQR	Jul 15, 2026	Jul 27, 2026	$69.72	—	—	Price data unavailable	N/A
EOG	Jul 6, 2026	Jul 27, 2026	$139.61	$145.49	▲ +4.2%	Score deteriorated	PROFIT
EA	Jul 15, 2026	Jul 27, 2026	$206.35	—	—	Price data unavailable	N/A
MO	Jul 15, 2026	Jul 27, 2026	$71.87	$72.99	▲ +1.6%	Score deteriorated	PROFIT
HST	Jul 6, 2026	Jul 27, 2026	$23.07	—	—	Price data unavailable	N/A
IFF	Jul 13, 2026	Jul 27, 2026	$75.10	—	—	Price data unavailable	N/A
WM	Jul 15, 2026	Jul 27, 2026	$236.71	—	—	Price data unavailable	N/A
TROW	Jul 6, 2026	Jul 27, 2026	$113.65	—	—	Price data unavailable	N/A
FFIV	Jul 6, 2026	Jul 27, 2026	$420.95	$388.08	▼ -7.8%	Score deteriorated	LOSS
BX	Jul 15, 2026	Jul 17, 2026	$122.04	$122.04	▲ +0.0%	Score deteriorated	PROFIT
RF	Jul 15, 2026	Jul 17, 2026	$31.07	$31.07	▲ +0.0%	Score deteriorated	PROFIT
ABBV	Jul 15, 2026	Jul 17, 2026	$248.00	$254.49	▲ +2.6%	Score deteriorated	PROFIT
ELV	Jul 15, 2026	Jul 17, 2026	$425.17	$373.11	▼ -12.2%	Hard stop hit	LOSS
NTAP	Jul 6, 2026	Jul 17, 2026	$163.93	$163.93	▲ +0.0%	Score deteriorated	PROFIT
MET	Jul 13, 2026	Jul 17, 2026	$93.03	$93.03	▲ +0.0%	Score deteriorated	PROFIT
GD	Jul 15, 2026	Jul 17, 2026	$372.78	$372.78	▲ +0.0%	Score deteriorated	PROFIT
IBKR	Jul 15, 2026	Jul 17, 2026	$93.56	$93.56	▲ +0.0%	Score deteriorated	PROFIT
HPE	Jul 15, 2026	Jul 17, 2026	$47.24	$45.82	▼ -3.0%	Score deteriorated	LOSS
ALL	Jul 13, 2026	Jul 17, 2026	$256.45	$249.90	▼ -2.6%	Score deteriorated	LOSS
BIIB	Jul 13, 2026	Jul 17, 2026	$209.03	$205.99	▼ -1.5%	Score deteriorated	LOSS
EIX	Jul 13, 2026	Jul 17, 2026	$75.97	$75.97	▲ +0.0%	Score deteriorated	PROFIT
ILMN	Jul 15, 2026	Jul 17, 2026	$190.05	$190.05	▲ +0.0%	Score deteriorated	PROFIT
NBIX	Jul 15, 2026	Jul 17, 2026	$174.10	$174.10	▲ +0.0%	Score deteriorated	PROFIT
APO	Jul 13, 2026	Jul 15, 2026	$118.61	$121.83	▼ -2.7%	Score deteriorated	LOSS
KR	Jul 13, 2026	Jul 15, 2026	$58.22	$59.31	▼ -1.9%	Score deteriorated	LOSS
J	Jul 13, 2026	Jul 15, 2026	$127.89	$126.54	▲ +1.1%	Score deteriorated	PROFIT
BG	Jul 13, 2026	Jul 15, 2026	$106.46	$117.40	▼ -10.3%	Score deteriorated	LOSS
CLX	Jul 13, 2026	Jul 15, 2026	$97.26	$96.95	▲ +0.3%	Score deteriorated	PROFIT
AMP	Jul 13, 2026	Jul 15, 2026	$489.16	$527.28	▼ -7.8%	Score deteriorated	LOSS
MOS	Jul 13, 2026	Jul 15, 2026	$21.13	$22.31	▼ -5.6%	Score deteriorated	LOSS
UDR	Jul 13, 2026	Jul 15, 2026	$41.09	$40.18	▲ +2.2%	Score deteriorated	PROFIT
KLAC	Jul 13, 2026	Jul 15, 2026	$235.55	$222.25	▲ +5.6%	Score deteriorated	PROFIT
ARES	Jul 13, 2026	Jul 15, 2026	$116.90	$124.79	▼ -6.7%	Score deteriorated	LOSS
MCK	Jul 13, 2026	Jul 15, 2026	$786.30	$812.28	▼ -3.3%	Score deteriorated	LOSS
CRL	Jul 13, 2026	Jul 15, 2026	$230.69	$229.75	▲ +0.4%	Score deteriorated	PROFIT
SHW	Jul 13, 2026	Jul 15, 2026	$352.48	$328.97	▲ +6.7%	Score deteriorated	PROFIT
CTSH	Jul 13, 2026	Jul 15, 2026	$41.99	$43.18	▼ -2.8%	Score deteriorated	LOSS
WY	Jul 13, 2026	Jul 15, 2026	$23.79	$23.41	▲ +1.6%	Score deteriorated	PROFIT
AMD	Jul 6, 2026	Jul 13, 2026	$517.82	$534.39	▲ +3.2%	Score deteriorated	PROFIT
ABBV	Jul 6, 2026	Jul 13, 2026	$261.07	$248.00	▼ -5.0%	Score deteriorated	LOSS
ELV	Jul 6, 2026	Jul 13, 2026	$417.89	$425.17	▲ +1.7%	Score deteriorated	PROFIT
RF	Jul 6, 2026	Jul 13, 2026	$30.28	$31.07	▲ +2.6%	Score deteriorated	PROFIT
NUE	Jul 6, 2026	Jul 13, 2026	$220.75	$233.00	▲ +5.5%	Score deteriorated	PROFIT
GL	Jul 6, 2026	Jul 13, 2026	$180.49	$178.62	▼ -1.0%	Score deteriorated	LOSS
MRVL	Jul 3, 2026	Jul 4, 2026	$245.29	$245.29	▲ +0.0%	Score deteriorated	PROFIT
ALL	Jul 2, 2026	Jul 4, 2026	$250.33	$250.33	▲ +0.0%	Score deteriorated	PROFIT
EBAY	Jul 2, 2026	Jul 4, 2026	$114.84	$114.84	▲ +0.0%	Score deteriorated	PROFIT
EOG	Jul 2, 2026	Jul 4, 2026	$130.78	$130.78	▲ +0.0%	Score deteriorated	PROFIT
MU	Jul 2, 2026	Jul 4, 2026	$975.56	$975.56	▲ +0.0%	Score deteriorated	PROFIT
IFF	Jul 3, 2026	Jul 4, 2026	$83.83	$83.83	▲ +0.0%	Score deteriorated	PROFIT
KHC	Jul 2, 2026	Jul 4, 2026	$25.37	$25.37	▲ +0.0%	Score deteriorated	PROFIT
EIX	Jul 2, 2026	Jul 4, 2026	$75.66	$75.66	▲ +0.0%	Score deteriorated	PROFIT
CVNA	Jul 2, 2026	Jul 3, 2026	$67.87	$68.60	▼ -1.1%	Score deteriorated	LOSS
BX	Jul 2, 2026	Jul 3, 2026	$119.55	$122.78	▼ -2.7%	Score deteriorated	LOSS
WMT	Jul 2, 2026	Jul 3, 2026	$108.82	$111.84	▼ -2.8%	Score deteriorated	LOSS
TSCO	Jul 2, 2026	Jul 3, 2026	$32.26	$31.76	▲ +1.5%	Score deteriorated	PROFIT
MRSH	Jul 2, 2026	Jul 3, 2026	$172.14	$178.54	▼ -3.7%	Score deteriorated	LOSS
J	Jul 2, 2026	Jul 3, 2026	$124.63	$127.89	▼ -2.6%	Score deteriorated	LOSS
COR	Jul 2, 2026	Jul 3, 2026	$288.42	$296.51	▼ -2.8%	Score deteriorated	LOSS
CLX	Jul 2, 2026	Jul 3, 2026	$96.42	$97.26	▼ -0.9%	Score deteriorated	LOSS
WAT	Jul 2, 2026	Jul 3, 2026	$378.13	$379.29	▼ -0.3%	Score deteriorated	LOSS
LMT	Jul 2, 2026	Jul 3, 2026	$521.82	$545.91	▼ -4.6%	Score deteriorated	LOSS
FISV	Jul 2, 2026	Jul 3, 2026	$50.73	$52.33	▼ -3.2%	Score deteriorated	LOSS
CTSH	Jul 2, 2026	Jul 3, 2026	$41.07	$41.99	▼ -2.2%	Score deteriorated	LOSS
COIN	Jul 2, 2026	Jul 3, 2026	$159.24	$165.48	▼ -3.9%	Score deteriorated	LOSS
CBRE	Jul 2, 2026	Jul 3, 2026	$138.30	$141.58	▼ -2.4%	Score deteriorated	LOSS
NEE	Jul 2, 2026	Jul 3, 2026	$86.37	$88.34	▼ -2.3%	Score deteriorated	LOSS
ROL	Jul 2, 2026	Jul 3, 2026	$42.14	$43.38	▼ -2.9%	Score deteriorated	LOSS
APTV	Jul 2, 2026	Jul 3, 2026	$60.28	$58.89	▲ +2.3%	Score deteriorated	PROFIT
AXON	Jul 2, 2026	Jul 3, 2026	$593.96	$597.04	▼ -0.5%	Score deteriorated	LOSS
PAYX	Jul 2, 2026	Jul 3, 2026	$102.71	$106.35	▼ -3.5%	Score deteriorated	LOSS
MSI	Jul 2, 2026	Jul 3, 2026	$418.94	$422.66	▼ -0.9%	Score deteriorated	LOSS
SJM	Jul 2, 2026	Jul 3, 2026	$114.86	$116.28	▲ +1.2%	Score deteriorated	PROFIT
LUV	Jul 2, 2026	Jul 3, 2026	$50.47	$50.25	▼ -0.4%	Score deteriorated	LOSS
NEM	Jul 2, 2026	Jul 3, 2026	$93.30	$97.04	▲ +4.0%	Score deteriorated	PROFIT
IBKR	Jul 2, 2026	Jul 3, 2026	$93.25	$91.33	▼ -2.1%	Score deteriorated	LOSS
BBY	Jul 2, 2026	Jul 3, 2026	$77.23	$77.99	▲ +1.0%	Score deteriorated	PROFIT
HST	Jul 2, 2026	Jul 3, 2026	$23.35	$23.35	▲ +0.0%	Score deteriorated	PROFIT
GD	Jul 2, 2026	Jul 3, 2026	$362.86	$373.54	▲ +2.9%	Score deteriorated	PROFIT
CINF	Jul 2, 2026	Jul 3, 2026	$187.21	$192.03	▲ +2.6%	Score deteriorated	PROFIT
ABNB	Jul 2, 2026	Jul 3, 2026	$147.31	$148.93	▲ +1.1%	Score deteriorated	PROFIT
BIIB	Jul 2, 2026	Jul 3, 2026	$209.74	$216.12	▲ +3.0%	Score deteriorated	PROFIT
GL	Jul 2, 2026	Jul 3, 2026	$180.07	$180.49	▲ +0.2%	Score deteriorated	PROFIT
NUE	Jul 2, 2026	Jul 3, 2026	$219.02	$220.75	▲ +0.8%	Score deteriorated	PROFIT

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 24, 2026

Published July 24, 2026 · Tesla -14.5% Thursday plunge · Alphabet capex-led selloff · Brent tops $100 · Fed hike odds shift

LATEST

US Weekly Report — Week of July 17, 2026

Published July 17, 2026 · Semiconductor/AI unwind on Moonshot Kimi K3 · S&P -1.55% week · VIX 18.77

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.

Welcome to Your Member Portal

This Week at a Glance

New Signals This Week

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

Complete Trade History

Weekly Reports Archive

Portfolio Performance

FAQ & Help