The Track Record — In the Open

Five model portfolios, scored live since the day each went online. Below are the real returns — and the real drawdowns, shown, not sanded off. Each starts at a hypothetical $100,000. This is the opposite of a cherry-picked screenshot: the worst drop for every strategy is right there in the table.

Blue Chip FortressLOW RISK

Capital preservation first — hard risk caps on every holding

Since Feb 17, 2026

+6.7% total return

≈ +17%

ANNUALIZED · LIVE

-9.0%

MAX DRAWDOWN

$106,647

FROM $100K

Value DiscoveryMODERATE RISK

Contrarian value — cheap, profitable companies the market overlooked, never chased

Since Feb 17, 2026

+13.2% total return

≈ +35%

ANNUALIZED · LIVE

-13.6%

MAX DRAWDOWN

$113,187

FROM $100K

Momentum EdgeHIGH RISK

Large-cap momentum — the strongest S&P 500 uptrends

Since Feb 17, 2026

+45.2% total return

≈ +146%

ANNUALIZED · LIVE

-18.6%

MAX DRAWDOWN

$145,202

FROM $100K

Catalyst TraderHIGH RISK

Short-term trades around earnings, dark pool signals, and insider clusters

Since Feb 17, 2026

+12.1% total return

≈ +32%

ANNUALIZED · LIVE

-20.8%

MAX DRAWDOWN

$112,100

FROM $100K

Turbo GrowthVERY HIGH RISK

Mid/small-cap momentum outside the S&P 500 — highest risk, deepest drawdowns

Since Feb 17, 2026

+25.9% total return

≈ +75%

ANNUALIZED · LIVE

-20.4%

MAX DRAWDOWN

$125,915

FROM $100K

Every Signal, Resolved — The Complete Record

Every high-conviction signal the engine has logged, measured 14d forward — winners and losers, against what SPY did over the same window. One fixed horizon, no cherry-picking.

1675

SIGNALS RESOLVED

53.5%

WIN RATE

+1.2%

AVG RETURN

+0.9%

MEDIAN

+0.7%

VS SPY

-29.6%

WORST

TICKER	SIGNAL	DATE	SCORE	14D RETURN	VS SPY
BNR	INSIDER BUY	Jul 3, 2026	50	+13.3%	+12.1%
TDTH	INSIDER BUY	Jul 3, 2026	60	+54.0%	+52.8%
CREX	INSIDER BUY	Jul 3, 2026	60	+4.0%	+2.8%
BBD	INSIDER BUY	Jul 3, 2026	50	+4.9%	+3.7%
T	CONGRESS CLUSTER	Jul 3, 2026	0	+7.8%	+6.5%
MSFT	CONGRESS CLUSTER	Jul 3, 2026	0	+2.6%	+1.3%
MSFT	OPTIONS SWEEP	Jul 3, 2026	0	+2.6%	+1.3%
META	OPTIONS SWEEP	Jul 3, 2026	0	+20.0%	+18.8%
TSLA	OPTIONS SWEEP	Jul 3, 2026	0	-4.8%	-6.0%
AMZN	OPTIONS SWEEP	Jul 3, 2026	0	+1.5%	+0.2%
GOOGL	OPTIONS SWEEP	Jul 3, 2026	0	-0.5%	-1.7%
NVDA	OPTIONS SWEEP	Jul 3, 2026	0	+4.8%	+3.5%
AAPL	OPTIONS SWEEP	Jul 3, 2026	0	+8.8%	+7.5%
JPM	CONVERGENCE	Jul 3, 2026	66.2	-1.0%	-2.3%
LLY	CONVERGENCE	Jul 3, 2026	66.5	-2.8%	-4.0%
CIEN	CONVERGENCE	Jul 3, 2026	67.6	-7.3%	-8.5%
USB	CONVERGENCE	Jul 3, 2026	68.3	+8.3%	+7.0%
BAC	CONVERGENCE	Jul 3, 2026	70.4	-0.4%	-1.7%
SPG	CONVERGENCE	Jul 3, 2026	73.8	+5.5%	+4.3%
BBD	INSIDER BUY	Jul 2, 2026	50	+4.9%	+3.7%
CREX	INSIDER BUY	Jul 2, 2026	60	-17.5%	-18.8%
BNR	INSIDER BUY	Jul 2, 2026	50	+17.1%	+15.6%
TDTH	INSIDER BUY	Jul 2, 2026	60	+54.0%	+53.0%
SPG	play of the day	Jul 2, 2026	75.4	-0.0%	-1.1%
AAPL	CONVERGENCE	Jul 2, 2026	65.5	+19.6%	+18.5%
GLW	CONVERGENCE	Jul 2, 2026	65.5	-28.4%	-29.5%
GTLB	INSIDER BUY	Jul 2, 2026	60	+2.7%	+1.4%
RH	INSIDER BUY	Jul 2, 2026	50	+40.6%	+39.3%
FTH	INSIDER BUY	Jul 2, 2026	60	+65.6%	+64.4%
LILA	INSIDER BUY	Jul 2, 2026	50	-6.1%	-7.4%
HD	CONGRESS CLUSTER	Jul 2, 2026	0	-2.9%	-4.2%
PH	CONGRESS CLUSTER	Jul 2, 2026	0	+0.0%	-1.3%
MEDP	CONGRESS CLUSTER	Jul 2, 2026	0	-1.9%	-3.1%
AAPL	CONGRESS CLUSTER	Jul 2, 2026	0	+17.6%	+16.3%
BWXT	CONGRESS CLUSTER	Jul 2, 2026	0	-8.5%	-9.8%
ENTG	CONGRESS CLUSTER	Jul 2, 2026	0	-16.9%	-18.1%
TDG	CONGRESS CLUSTER	Jul 2, 2026	0	+2.0%	+0.8%
CHRW	CONGRESS CLUSTER	Jul 2, 2026	0	+8.7%	+7.4%
HUBB	CONGRESS CLUSTER	Jul 2, 2026	0	-4.9%	-6.2%
W	CONGRESS CLUSTER	Jul 2, 2026	0	+3.4%	+2.1%
FSV	CONGRESS CLUSTER	Jul 2, 2026	0	+4.0%	+2.7%
ST	CONGRESS CLUSTER	Jul 2, 2026	0	+1.4%	+0.2%
BIIB	CONGRESS CLUSTER	Jul 2, 2026	0	-2.8%	-4.1%
PCVX	CONGRESS CLUSTER	Jul 2, 2026	0	+3.4%	+2.1%
STE	CONGRESS CLUSTER	Jul 2, 2026	0	+14.7%	+13.4%
QCOM	CONGRESS CLUSTER	Jul 2, 2026	0	+1.3%	+0.0%
AMD	CONGRESS CLUSTER	Jul 2, 2026	0	+1.2%	-0.1%
DDOG	CONGRESS CLUSTER	Jul 2, 2026	0	-0.3%	-1.6%
LPLA	CONGRESS CLUSTER	Jul 2, 2026	0	+18.3%	+17.1%
IBM	CONGRESS CLUSTER	Jul 2, 2026	0	-25.8%	-27.1%

⚡ Free Play of the Day →How the scoring works →Start free trial →

These are hypothetical model portfolios ($100,000 notional at inception), scored by the platform — not actual client accounts and not personalized investment advice. Wall Street Analyst is financial software and education; we are not a registered investment advisor. Returns shown are real and scored including losses; markets carry risk and past results do not guarantee future ones. Every decision is yours.