Live Track Record · 前向复盘

Paper-Trade Ledger

Every buy signal the site actually publishes is recorded here and tracked at real forward prices. Timestamped signals use next-session-open v3: the fill is strictly the adjusted open of the first session after the signal date, and remains awaiting until that bar exists. Historical signals keep their original signal-close v2 fills and are never silently repriced onto the new model. After entry, both cohorts are managed on daily closes: exit at the first close beyond the +15% take-profit or -25% stop-loss, else at the 20-trading-day horizon.

As of 2026-09-04 · since 2026-05-29 · 237 open · 1049 closed.

Execution cohorts: 219 next-open v3 · 1096 legacy signal-close v2. Exit rules v2 (stop/target) were introduced 2026-08-09 and applied retroactively — treat earlier managed stats as in-sample. The plain 20-day-hold track is shown alongside for continuity.

📊 Closed · managed exits stop -25% / target +15% / horizon 20d

Closed

1049

Win rate

57%

Avg / trade

+2.7%

Median / trade

+2.3%

Book NAV (daily MTM)

+1.3%

Depth-weighted NAV (parallel)

+2.3%

Exits: 283 take-profit · 64 stop-loss · 702 horizon. Plain 20d hold (no stop/target), same signals: 1031 closed · win 54% · avg +9.8% · median +1.1%.

🤖 Agent review · dual track the top-scanned names each day get a 3-agent LLM review — advisory, never a gate

Cohort (closed trades)	n	Win rate	Avg / trade
Agent said BUY	47	62%	+2.8%
Agent said HOLD	95	53%	+0.7%
All closed signals (baseline)	1049	57%	+2.7%

Only the highest-ranked scan hits get a review, so the cohorts are small and selection-biased — treat as accumulating evidence for whether the agent layer discriminates, not as a verdict.

⚖️ vs S&P 500 & Nasdaq-100 same period · same windows

	Period return 2026-05-29 → 2026-09-04	Avg over trade windows	Our excess / trade	Trades beating it
This book (equal-weight, daily MTM)	+1.3%	+2.7%	—	—
S&P 500 (SPY)	+2.1%	+1.4%	+1.3%	53% of 1049
Nasdaq-100 (QQQ)	-2.5%	-0.5%	+3.2%	60% of 1049

"Avg over trade windows" holds the benchmark over exactly the same entry→exit dates as each closed trade — the fair like-for-like comparison. "Excess / trade" = our trade return minus the benchmark over its own window.

📈 Book NAV vs benchmarks 2026-05-29 → 2026-09-04, all normalised to 1.00

Book NAV = equal weight across every live position, marked at daily closes and rebalanced daily — what "taking every published signal" did as a portfolio, not a sequential compounding of trades. The depth-weighted line sizes each position by min(stack depth at entry, 8) — same trades, same exits, only the weights differ (audit item s). Parallel track under forward observation since 2026-08-17; equal weight stays the headline number until the pre-registered promotion criteria are met.

📌 Open positions 237 · avg unrealised -2.5%

Symbol	Variant	Signal / fill	Execution	Entry	Last	Unreal.
ACGL	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	98.90	98.10	-0.8%
NVST	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	27.30	27.28	-0.1%
QQQ	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	719.35	718.96	-0.1%
SOFI	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	18.08	18.22	+0.8%
TXN	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	256.56	258.44	+0.7%
AMD	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	462.00	477.57	+3.4%
SPG	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	210.71	209.44	-0.6%
NEE	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	83.70	83.43	-0.3%
AEP	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	124.18	124.50	+0.3%
DUK	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	120.74	120.22	-0.4%
LULU	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	98.15	100.61	+2.5%
ARM	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	248.59	252.09	+1.4%
GOOGL	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	342.47	338.46	-1.2%
SO	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	88.32	88.11	-0.2%
EXC	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	43.80	43.64	-0.4%
XEL	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	76.00	75.72	-0.4%
ROST	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	231.34	230.69	-0.3%
CL	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	89.53	88.77	-0.8%
KLAC	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	177.90	185.60	+4.3%
ALAB	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	286.00	310.40	+8.5%
VST	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	143.87	149.30	+3.8%
NVO	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	47.99	46.60	-2.9%
BRK.B	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	506.60	506.03	-0.1%
C	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	135.22	137.72	+1.8%
INSM	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	126.70	126.29	-0.3%
UNH	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	400.02	397.14	-0.7%
TXN	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	252.08	258.44	+2.5%
SPG	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	211.57	209.44	-1.0%
AMD	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	453.15	477.57	+5.4%
NEE	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	83.54	83.43	-0.1%
DUK	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	120.81	120.22	-0.5%
AEP	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	123.75	124.50	+0.6%
LULU	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	121.15	100.61	-17.0%
GOOG	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	336.29	335.31	-0.3%
GOOGL	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	340.34	338.46	-0.6%
SO	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	88.59	88.11	-0.5%
EXC	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	43.64	43.64	-0.0%
XEL	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	75.94	75.72	-0.3%
ROST	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	228.87	230.69	+0.8%
CL	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	90.04	88.77	-1.4%
CVS	reborn_v3	2026-09-01 fill 2026-09-02	next open · v3	97.82	96.74	-1.1%
SPG	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	212.68	209.44	-1.5%
AMD	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	459.51	477.57	+3.9%
NEE	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	82.56	83.43	+1.1%
DUK	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	120.22	120.22	+0.0%
AEP	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	122.75	124.50	+1.4%
LULU	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	118.55	100.61	-15.1%
GOOG	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	330.56	335.31	+1.4%
GOOGL	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	333.85	338.46	+1.4%
SO	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	87.99	88.11	+0.1%
EXC	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	43.25	43.64	+0.9%
XEL	gogo_v2	2026-09-01 fill 2026-09-02	next open · v3	76.25	75.72	-0.7%
LIN	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	486.90	477.57	-1.9%
PM	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	190.35	182.53	-4.1%
CDNS	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	331.19	292.70	-11.6%
UPS	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	103.75	102.29	-1.4%
SPG	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	213.23	209.44	-1.8%
AMD	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	459.91	477.57	+3.8%
NEE	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	82.70	83.43	+0.9%
DUK	gogo_v2	2026-08-31 fill 2026-09-01	next open · v3	120.48	120.22	-0.2%

Showing the 60 most recent of 237 open positions.

✅ Closed positions

Symbol	Variant	Signal / fill	Execution	Exit	Via	Entry $	Exit $	Return
OKLO	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	48.42	41.27	-14.8%
VRTX	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	496.07	546.12	+10.1%
ADI	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	389.93	362.25	-7.1%
ARM	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	282.57	252.09	-10.8%
FER	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	66.51	58.05	-12.7%
INTC	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	101.65	95.80	-5.8%
JOBY	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	8.64	6.74	-22.0%
MNST	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	45.18	43.82	-3.0%
MRVL	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	218.72	223.55	+2.2%
NVDA	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	223.96	230.36	+2.9%
NVTS	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	13.89	11.80	-15.0%
TLRY	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	4.57	4.50	-1.5%
TXN	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	286.08	258.44	-9.7%
USAR	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	19.33	17.61	-8.9%
DIS	gogo_v2	2026-08-07	signal close · v2	2026-09-04	⏱ 20d	104.91	105.31	+0.4%
OKLO	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	42.19	39.84	-5.6%
ARM	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	286.68	242.59	-15.4%
FER	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	65.39	58.10	-11.1%
INTC	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	99.81	91.67	-8.2%
JOBY	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	8.23	6.87	-16.5%
MCD	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	276.26	259.63	-6.0%
NVDA	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	218.99	228.45	+4.3%
TLRY	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	4.44	4.53	+2.0%
TXN	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	278.40	253.83	-8.8%
USAR	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	17.41	17.69	+1.6%
ADI	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	377.31	356.50	-5.5%
DIS	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	104.68	107.16	+2.4%
MARA	gogo_v2	2026-08-06	signal close · v2	2026-09-03	⏱ 20d	10.65	11.60	+8.9%
HOOD	reborn_v3	2026-08-19 fill 2026-08-20	next open · v3	2026-09-03	🎯 target	100.85	124.72	+23.7%
TLRY	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	4.43	4.52	+2.0%
WDC	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	519.17	448.90	-13.5%
CHTR	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	153.17	158.97	+3.8%
FER	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	66.55	57.84	-13.1%
JOBY	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	7.80	6.82	-12.6%
NVDA	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	219.22	224.41	+2.4%
OKLO	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	42.99	39.52	-8.1%
TXN	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	277.72	254.80	-8.3%
VRTX	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	484.83	556.75	+14.8%
ADI	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	377.69	355.71	-5.8%
ARM	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	274.58	234.86	-14.5%
CLSK	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	13.50	11.33	-16.1%
DIS	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	101.76	107.98	+6.1%
INTC	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	101.06	90.05	-10.9%
MARA	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	11.24	10.47	-6.9%
MCD	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	274.00	260.95	-4.8%
PEP	gogo_v2	2026-08-05	signal close · v2	2026-09-02	⏱ 20d	138.78	139.03	+0.2%
VRTX	gogo_v2	2026-08-06	signal close · v2	2026-09-02	🎯 target	484.03	556.75	+15.0%
CHTR	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	153.07	146.19	-4.5%
TLRY	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	4.64	4.50	-3.0%
WDC	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	548.56	450.44	-17.9%
BBAI	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	3.15	2.95	-6.3%
DIS	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	98.18	106.22	+8.2%
FER	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	66.52	57.70	-13.3%
MCD	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	268.34	261.11	-2.7%
OKLO	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	43.33	38.53	-11.1%
PEP	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	139.10	138.31	-0.6%
ADI	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	380.29	354.52	-6.8%
ARM	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	280.56	234.82	-16.3%
CLSK	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	14.17	11.06	-21.9%
INTC	gogo_v2	2026-08-04	signal close · v2	2026-09-01	⏱ 20d	100.86	88.97	-11.8%

Showing the 60 most recent of 1049 closed trades. Aggregates above cover all of them.

🧪 Data quality

Excluded from every statistic above: 29 awaiting their required entry bar (next-session open for v3; entry-session close for legacy v2)

Fills use split-adjusted daily open/close data according to each row's immutable execution model; all marks, stop/target checks, benchmark windows, and NAV series use adjusted closes (a gap through a level exits at the breaching close). No costs or slippage. Demonstration of published-signal behaviour only — not investment advice.