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.

Steady IncomeLOW RISK

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

+6.6%

SINCE FEB 17, 2026

≈ +10% annualized pace

-5.6%

VS SPY

-4.5%

MAX DRAWDOWN

$106,638

FROM $100K

Blue Chip FortressLOW RISK

Capital preservation first — hard risk caps on every holding

Since Feb 17, 2026

+5.7%

SINCE FEB 17, 2026

≈ +9% annualized pace

-6.5%

VS SPY

-7.2%

MAX DRAWDOWN

$105,695

FROM $100K

Value DiscoveryMODERATE RISK

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

Since Feb 17, 2026

+16.4%

SINCE FEB 17, 2026

≈ +26% annualized pace

+4.2%

VS SPY

-11.0%

MAX DRAWDOWN

$116,386

FROM $100K

Momentum EdgeHIGH RISK

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

Since Feb 17, 2026

+56.4%

SINCE FEB 17, 2026

≈ +96% annualized pace

+44.2%

VS SPY

-28.1%

MAX DRAWDOWN

$156,349

FROM $100K

Catalyst TraderHIGH RISK

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

Since Feb 17, 2026

+29.2%

SINCE FEB 17, 2026

≈ +47% annualized pace

+17.0%

VS SPY

-27.3%

MAX DRAWDOWN

$129,240

FROM $100K

Turbo GrowthVERY HIGH RISK

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

Since Feb 17, 2026

+7.2%

SINCE FEB 17, 2026

≈ +11% annualized pace

-5.0%

VS SPY

-28.9%

MAX DRAWDOWN

$107,203

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.

3913

SIGNALS RESOLVED

50.5%

WIN RATE

+0.7%

AVG RETURN

+0.3%

MEDIAN

+0.3%

VS SPY

-66.5%

WORST

TICKER	SIGNAL	DATE	SCORE	14D RETURN	VS SPY
MU	CONVERGENCE	Oct 2, 2026	80	-19.1%	-18.3%
MU	STRONG BUY	Oct 2, 2026	80	-19.1%	-18.3%
TER	CONVERGENCE	Oct 2, 2026	66.9	-23.3%	-22.5%
HPE	CONVERGENCE	Oct 2, 2026	70.1	-16.6%	-15.8%
LLY	CONVERGENCE	Oct 2, 2026	70.5	+9.0%	+9.9%
WDC	STRONG BUY	Oct 2, 2026	75.5	-20.1%	-19.3%
MA	CONVERGENCE	Oct 2, 2026	66.1	+11.8%	+12.7%
LRCX	CONVERGENCE	Oct 2, 2026	69.1	-25.8%	-24.9%
SNDK	play of the day	Oct 2, 2026	74.5	-27.3%	-30.3%
SNDK	CONVERGENCE	Oct 2, 2026	74.5	-26.6%	-29.6%
V	CONVERGENCE	Oct 2, 2026	65.8	+12.3%	+9.4%
DELL	CONVERGENCE	Oct 2, 2026	66.5	-16.8%	-19.7%
VLO	CONVERGENCE	Oct 2, 2026	66.5	+10.3%	+7.3%
CVX	CONVERGENCE	Oct 2, 2026	67.4	+9.5%	+6.6%
KO	CONVERGENCE	Oct 2, 2026	69.3	+8.8%	+5.8%
MRVL	CONVERGENCE	Oct 2, 2026	70.2	-15.0%	-17.9%
CB	CONVERGENCE	Oct 1, 2026	67.2	+6.5%	+2.4%
TER	CONVERGENCE	Oct 1, 2026	67.5	-13.7%	-17.7%
HPE	CONVERGENCE	Oct 1, 2026	69.8	-9.5%	-13.6%
LLY	CONVERGENCE	Oct 1, 2026	72.8	+8.2%	+4.1%
WDC	STRONG BUY	Oct 1, 2026	75.1	-22.7%	-26.8%
V	CONVERGENCE	Oct 1, 2026	65.3	+11.2%	+9.7%
CVX	CONVERGENCE	Oct 1, 2026	66.2	+6.7%	+5.9%
NVDA	play of the day	Oct 1, 2026	71.4	-4.8%	-6.0%
VLO	CONVERGENCE	Oct 1, 2026	65.7	+14.4%	+13.2%
VLY	CONVERGENCE	Oct 1, 2026	68	+0.8%	-0.4%
DELL	CONVERGENCE	Oct 1, 2026	66	-8.9%	-10.1%
KO	CONVERGENCE	Oct 1, 2026	66.6	+5.3%	+4.0%
MA	CONVERGENCE	Oct 1, 2026	67.3	+11.3%	+10.1%
ABBV	CONVERGENCE	Oct 1, 2026	67.6	+8.3%	+7.1%
MRVL	CONVERGENCE	Oct 1, 2026	69.9	-8.0%	-9.2%
MU	CONVERGENCE	Oct 1, 2026	76.3	-8.9%	-10.2%
SHEL	CONVERGENCE	Sep 30, 2026	65.5	+9.1%	+8.1%
JPM	CONVERGENCE	Sep 30, 2026	66.5	+0.0%	-0.9%
HPE	CONVERGENCE	Sep 30, 2026	71.4	+3.8%	+2.9%
LLY	CONVERGENCE	Sep 30, 2026	74.9	+4.4%	+3.4%
MU	STRONG BUY	Sep 30, 2026	76.3	-10.6%	-11.5%
V	CONVERGENCE	Sep 30, 2026	65	+7.1%	+7.0%
MU	CONVERGENCE	Sep 30, 2026	74.6	-14.8%	-15.0%
WDC	play of the day	Sep 30, 2026	71.9	-19.7%	-20.1%
BE	CONVERGENCE	Sep 30, 2026	65.1	-13.6%	-14.0%
KO	CONVERGENCE	Sep 30, 2026	69.1	+6.0%	+5.7%
MRVL	CONVERGENCE	Sep 30, 2026	69.2	-6.9%	-7.3%
DELL	CONVERGENCE	Sep 30, 2026	66.4	-6.4%	-6.8%
MA	CONVERGENCE	Sep 30, 2026	66.7	+6.2%	+5.8%
ABBV	CONVERGENCE	Sep 30, 2026	67.6	+7.7%	+7.3%
VLO	CONVERGENCE	Sep 29, 2026	65.6	+17.7%	+16.3%
HPE	CONVERGENCE	Sep 29, 2026	71.2	+11.6%	+10.1%
LLY	CONVERGENCE	Sep 29, 2026	75.2	-1.5%	-2.9%
LLY	STRONG BUY	Sep 29, 2026	75.2	-1.5%	-2.9%

Latest 50 shown — the stats above cover all 3913 resolved signals.

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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.