The Track Record — In the Open

Six 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.

Check this one first

Value DiscoveryMODERATE RISK

Ahead of the S&P since inception, without the stomach-drop — its worst drawdown is right here beside the return, next to everyone else's.

+19.3%

SINCE FEB 17, 2026

≈ +36% annualized pace

+7.5%

VS SPY

-8.1%

MAX DRAWDOWN

Steady IncomeLOW RISKNEW

The income portfolio. Three sleeves — dividend growers, high current income, and short-term Treasury ballast — built to pay you every month. The headline number isn't price return, it's the income the book generates.

Since Feb 17, 2026

+4.0%

SINCE FEB 17, 2026

≈ +7% annualized pace

-7.7%

VS SPY

-4.5%

MAX DRAWDOWN

$104,017

FROM $100K

Blue Chip FortressLOW RISK

Capital preservation first — hard risk caps on every holding

Since Feb 17, 2026

+2.7%

SINCE FEB 17, 2026

≈ +5% annualized pace

-9.0%

VS SPY

-7.2%

MAX DRAWDOWN

$102,739

FROM $100K

Value DiscoveryMODERATE RISK

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

Since Feb 17, 2026

+19.3%

SINCE FEB 17, 2026

≈ +36% annualized pace

+7.5%

VS SPY

-8.1%

MAX DRAWDOWN

$119,253

FROM $100K

Momentum EdgeHIGH RISK

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

Since Feb 17, 2026

+51.0%

SINCE FEB 17, 2026

≈ +105% annualized pace

+39.3%

VS SPY

-28.1%

MAX DRAWDOWN

$151,031

FROM $100K

Catalyst TraderHIGH RISK

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

Since Feb 17, 2026

+30.5%

SINCE FEB 17, 2026

≈ +59% annualized pace

+18.7%

VS SPY

-27.0%

MAX DRAWDOWN

$130,476

FROM $100K

Turbo GrowthVERY HIGH RISK

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

Since Feb 17, 2026

+4.6%

SINCE FEB 17, 2026

≈ +8% annualized pace

-7.2%

VS SPY

-29.0%

MAX DRAWDOWN

$104,609

FROM $100K

Every Signal, Resolved — The Complete Record

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

2784

SIGNALS RESOLVED

50.9%

WIN RATE

+0.8%

AVG RETURN

+0.4%

MEDIAN

+0.4%

VS SPY

-30.0%

WORST

TICKER	SIGNAL	DATE	SCORE	14D RETURN	VS SPY
MTDR	STRONG BUY	Aug 28, 2026	76.7	+8.3%	+8.9%
MTDR	play of the day	Aug 28, 2026	73.9	+7.6%	+8.4%
V	CONVERGENCE	Aug 28, 2026	72	-2.5%	-1.7%
CHRD	CONVERGENCE	Aug 28, 2026	72.3	+4.1%	+4.9%
DVN	CONVERGENCE	Aug 28, 2026	72.9	+6.6%	+7.4%
CFG	STRONG BUY	Aug 28, 2026	75.6	+1.2%	+2.0%
MRVL	CONVERGENCE	Aug 28, 2026	70.1	-2.9%	-2.1%
AIZ	CONVERGENCE	Aug 28, 2026	70.5	+2.6%	+3.3%
KO	CONVERGENCE	Aug 28, 2026	71	-1.1%	-0.4%
JLL	CONVERGENCE	Aug 28, 2026	71.7	-7.5%	-6.8%
RNR	CONVERGENCE	Aug 28, 2026	72	-1.6%	-0.8%
LITE	CONVERGENCE	Aug 28, 2026	72.1	-2.5%	-1.7%
BAC	CONVERGENCE	Aug 28, 2026	74.5	+2.5%	+3.3%
CFG	CONVERGENCE	Aug 28, 2026	74.9	+1.2%	+2.0%
SNDK	STRONG BUY	Aug 28, 2026	76.9	+10.9%	+11.7%
MU	CONVERGENCE	Aug 28, 2026	78.2	+4.3%	+5.0%
MU	STRONG BUY	Aug 28, 2026	78.2	+4.3%	+5.0%
KO	play of the day	Aug 27, 2026	73.7	-2.5%	-1.4%
ABBV	CONVERGENCE	Aug 27, 2026	67.5	-3.1%	-2.0%
RGA	CONVERGENCE	Aug 27, 2026	68.4	+0.1%	+1.2%
USB	CONVERGENCE	Aug 27, 2026	69.5	-0.6%	+0.5%
AAPL	CONVERGENCE	Aug 27, 2026	70.5	+4.2%	+5.3%
JLL	CONVERGENCE	Aug 27, 2026	70.8	-9.3%	-8.3%
LITE	CONVERGENCE	Aug 27, 2026	71.8	-0.3%	+0.8%
CFG	STRONG BUY	Aug 27, 2026	75.6	-1.2%	-0.1%
AIZ	CONVERGENCE	Aug 27, 2026	70.2	+0.2%	+1.3%
KO	CONVERGENCE	Aug 27, 2026	71.6	+0.8%	+1.9%
MRVL	CONVERGENCE	Aug 27, 2026	71.8	-2.5%	-1.4%
SHEL	CONVERGENCE	Aug 27, 2026	72	+3.4%	+4.5%
BAC	CONVERGENCE	Aug 27, 2026	72.6	+0.6%	+1.7%
RNR	CONVERGENCE	Aug 27, 2026	72.8	-0.7%	+0.4%
CVX	CONVERGENCE	Aug 27, 2026	73.7	+10.7%	+11.8%
CFG	CONVERGENCE	Aug 27, 2026	74.9	-1.2%	-0.1%
SNDK	STRONG BUY	Aug 27, 2026	76.5	+14.1%	+15.2%
MU	CONVERGENCE	Aug 27, 2026	78	+9.2%	+10.3%
MU	STRONG BUY	Aug 27, 2026	78	+9.2%	+10.3%
AIZ	CONVERGENCE	Aug 26, 2026	70.2	-2.8%	-2.5%
RGA	CONVERGENCE	Aug 26, 2026	71.3	-0.8%	-0.5%
CFG	play of the day	Aug 26, 2026	75.2	-0.7%	-0.2%
COP	CONVERGENCE	Aug 26, 2026	66.6	+4.2%	+4.6%
CFG	CONVERGENCE	Aug 26, 2026	75.2	-0.6%	-0.2%
CFG	STRONG BUY	Aug 26, 2026	75.2	-0.6%	-0.2%
KO	CONVERGENCE	Aug 26, 2026	67.3	-4.4%	-4.0%
ABBV	CONVERGENCE	Aug 26, 2026	67.8	-5.6%	-5.2%
MRVL	CONVERGENCE	Aug 26, 2026	69.3	-2.3%	-1.8%
V	CONVERGENCE	Aug 26, 2026	69.4	-3.6%	-3.1%
USB	CONVERGENCE	Aug 26, 2026	69.6	-0.3%	+0.1%
SHEL	CONVERGENCE	Aug 26, 2026	70.5	+3.5%	+4.0%
JLL	CONVERGENCE	Aug 26, 2026	71.1	-12.6%	-12.1%
BAC	CONVERGENCE	Aug 26, 2026	73	+0.4%	+0.8%

Latest 50 shown — the stats above cover all 2784 resolved signals.

⚡ 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.