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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.
+20.0%
SINCE FEB 17, 2026
≈ +40% annualized pace
+7.3%
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
+6.8%
SINCE FEB 17, 2026
≈ +13% annualized pace
-5.9%
VS SPY
-4.5%
MAX DRAWDOWN
$106,760
FROM $100K
Blue Chip FortressLOW RISK
Capital preservation first — hard risk caps on every holding
Since Feb 17, 2026
+4.5%
SINCE FEB 17, 2026
≈ +9% annualized pace
-8.2%
VS SPY
-7.2%
MAX DRAWDOWN
$104,489
FROM $100K
Value DiscoveryMODERATE RISK
Contrarian value — cheap, profitable companies the market overlooked, never chased
Since Feb 17, 2026
+20.0%
SINCE FEB 17, 2026
≈ +40% annualized pace
+7.3%
VS SPY
-8.1%
MAX DRAWDOWN
$119,993
FROM $100K
Momentum EdgeHIGH RISK
Large-cap momentum — the strongest S&P 500 uptrends
Since Feb 17, 2026
+54.9%
SINCE FEB 17, 2026
≈ +126% annualized pace
+42.2%
VS SPY
-28.1%
MAX DRAWDOWN
$154,861
FROM $100K
Catalyst TraderHIGH RISK
Short-term trades around earnings, dark pool signals, and insider clusters
Since Feb 17, 2026
+32.5%
SINCE FEB 17, 2026
≈ +69% annualized pace
+19.9%
VS SPY
-26.9%
MAX DRAWDOWN
$132,544
FROM $100K
Turbo GrowthVERY HIGH RISK
Mid/small-cap momentum outside the S&P 500 — highest risk, deepest drawdowns
Since Feb 17, 2026
+6.0%
SINCE FEB 17, 2026
≈ +12% annualized pace
-6.6%
VS SPY
-27.7%
MAX DRAWDOWN
$106,029
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.

2442
SIGNALS RESOLVED
52.3%
WIN RATE
+1.0%
AVG RETURN
+0.6%
MEDIAN
+0.5%
VS SPY
-30.0%
WORST
TICKERSIGNALDATESCORE14D RETURNVS SPY
GOOGLCONVERGENCEAug 14, 202672.9+3.3%+4.2%
RGASTRONG BUYAug 14, 202675.7-1.5%-0.6%
KOCONVERGENCEAug 14, 202667.5+2.3%+3.1%
AMATCONVERGENCEAug 14, 202667.7-9.2%-8.3%
VCONVERGENCEAug 14, 202668.4+7.2%+8.0%
AIZCONVERGENCEAug 14, 202668.9+1.5%+2.3%
NVDACONVERGENCEAug 14, 202670.5-3.4%-2.5%
CVXCONVERGENCEAug 14, 202670.4-1.0%+0.1%
UMBFSTRONG BUYAug 14, 202676.9-4.5%-3.4%
MUSTRONG BUYAug 14, 202680.1-2.5%-1.4%
LLYplay of the dayAug 14, 202673.3-2.9%-1.8%
KMICONVERGENCEAug 14, 202669.8-1.3%-0.2%
RGACONVERGENCEAug 14, 202671.5-1.6%-0.5%
MRVLCONVERGENCEAug 14, 202669.4+2.5%+3.6%
DELLCONVERGENCEAug 14, 202669.7-8.1%-7.0%
STXCONVERGENCEAug 14, 202669.7-10.0%-8.9%
VLOCONVERGENCEAug 14, 202671.5+8.9%+10.1%
JPMCONVERGENCEAug 14, 202671.6-1.8%-0.7%
LLYCONVERGENCEAug 14, 202673.6-3.2%-2.1%
UMBFCONVERGENCEAug 14, 202674.1-2.1%-1.0%
MUCONVERGENCEAug 14, 202674.4+3.2%+4.3%
BACCONVERGENCEAug 14, 202675.1-3.2%-2.1%
BACSTRONG BUYAug 14, 202675.1-3.2%-2.1%
ZIONSTRONG BUYAug 14, 202676.1-5.3%-4.2%
AMZNCONVERGENCEAug 13, 202668.7-3.4%-2.6%
LLYCONVERGENCEAug 13, 202673.7-0.3%+0.5%
UMBFSTRONG BUYAug 13, 202675.7-3.8%-2.9%
MRVLCONVERGENCEAug 13, 202668.8+5.1%+5.9%
CVXCONVERGENCEAug 13, 202669.3+2.4%+3.0%
STXCONVERGENCEAug 13, 202670.2-2.6%-2.0%
NVDACONVERGENCEAug 13, 202668.6+3.3%+3.6%
TERCONVERGENCEAug 13, 202668.8-3.5%-3.1%
AIZCONVERGENCEAug 13, 202668.9+1.6%+1.9%
ZIONplay of the dayAug 13, 202676.7-5.6%-5.4%
VLOCONVERGENCEAug 13, 202671.5+4.9%+5.1%
DELLCONVERGENCEAug 13, 202672.2-1.6%-1.5%
JPMCONVERGENCEAug 13, 202672.3-2.3%-2.1%
UMBFCONVERGENCEAug 13, 202673-3.3%-3.1%
BACSTRONG BUYAug 13, 202675.4-5.6%-5.5%
MUSTRONG BUYAug 13, 202675.5+1.7%+1.9%
ZIONSTRONG BUYAug 13, 202676.7-4.6%-4.4%
PNCCONVERGENCEAug 13, 202668.6-3.9%-3.7%
BACCONVERGENCEAug 13, 202669.3+0.6%+0.8%
MUCONVERGENCEAug 13, 202670.2+1.9%+2.1%
ZIONCONVERGENCEAug 13, 202670.7-4.6%-4.4%
JPMCONVERGENCEAug 12, 202668.2+0.5%+1.4%
UALplay of the dayAug 12, 202672-9.0%-8.4%
STXCONVERGENCEAug 12, 202666.9+2.9%+3.5%
ALLCONVERGENCEAug 12, 202668+2.0%+2.6%
ZIONCONVERGENCEAug 12, 202669.6-3.8%-3.1%

Latest 50 shown — the stats above cover all 2442 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.