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 2026-09-08 · since 2026-05-29 · 248 open · 1067 closed.

Execution cohorts: 239 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

1067

Win rate

57%

Avg / trade

+2.6%

Median / trade

+2.2%

Book NAV (daily MTM)

+1.6%

Depth-weighted NAV (parallel)

+2.9%

Exits: 284 take-profit · 64 stop-loss · 719 horizon. Plain 20d hold (no stop/target), same signals: 1055 closed · win 54% · avg +9.6% · 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	49	59%	+2.6%
Agent said HOLD	96	53%	+0.7%
All closed signals (baseline)	1067	57%	+2.6%

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 → 2026-09-08	Avg over trade windows	Our excess / trade	Trades beating it
This book (equal-weight, daily MTM)	+1.6%	+2.6%	—	—
S&P 500 (SPY)	+1.5%	+1.3%	+1.3%	53% of 1067
Nasdaq-100 (QQQ)	-2.6%	-0.5%	+3.1%	60% of 1067

"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 → 2026-09-08, 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 248 · avg unrealised -1.9%

Symbol	Variant	Signal / fill	Execution	Entry	Last	Unreal.
AMD	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	488.92	505.74	+3.4%
CLSK	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	12.70	13.48	+6.1%
SPG	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	207.92	211.88	+1.9%
TXN	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	260.93	258.92	-0.8%
NEE	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	83.32	83.83	+0.6%
AEP	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	124.47	125.42	+0.8%
DUK	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	120.21	121.24	+0.9%
GOOGL	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	335.42	338.36	+0.9%
LULU	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	100.58	103.19	+2.6%
SO	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	88.16	88.99	+0.9%
ARM	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	261.50	261.53	+0.0%
EXC	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	43.50	43.95	+1.0%
XEL	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	75.70	76.88	+1.6%
ROST	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	228.71	229.31	+0.3%
CL	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	88.04	88.41	+0.4%
KLAC	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	190.15	188.98	-0.6%
ALAB	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	303.99	288.85	-5.0%
VST	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	151.00	151.72	+0.5%
AAL	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	12.94	12.91	-0.2%
HON	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	209.00	208.24	-0.4%
JD	gogo_v2	2026-09-04 fill 2026-09-08	next open · v3	27.75	27.68	-0.3%
ALAB	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	303.99	288.85	-5.0%
TSM	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	438.02	439.00	+0.2%
GS	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	1040.55	1036.53	-0.4%
LRCX	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	314.49	320.42	+1.9%
NBIS	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	234.85	243.88	+3.8%
AMD	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	488.92	505.74	+3.4%
STX	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	880.65	904.38	+2.7%
DLR	reborn_v3	2026-09-04 fill 2026-09-08	next open · v3	187.65	189.50	+1.0%
ACGL	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	98.90	95.71	-3.2%
NVST	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	27.30	26.81	-1.8%
QQQ	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	719.35	718.36	-0.1%
SOFI	reborn_v3	2026-09-03 fill 2026-09-04	next open · v3	18.08	18.01	-0.4%
TXN	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	256.56	258.92	+0.9%
AMD	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	462.00	505.74	+9.5%
SPG	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	210.71	211.88	+0.6%
NEE	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	83.70	83.83	+0.2%
AEP	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	124.18	125.42	+1.0%
DUK	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	120.74	121.24	+0.4%
LULU	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	98.15	103.19	+5.1%
ARM	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	248.59	261.53	+5.2%
GOOGL	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	342.47	338.36	-1.2%
SO	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	88.32	88.99	+0.8%
EXC	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	43.80	43.95	+0.3%
XEL	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	76.00	76.88	+1.2%
ROST	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	230.89	229.31	-0.7%
CL	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	89.53	88.41	-1.3%
KLAC	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	177.90	188.98	+6.2%
ALAB	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	286.00	288.85	+1.0%
VST	gogo_v2	2026-09-03 fill 2026-09-04	next open · v3	143.87	151.72	+5.5%
NVO	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	47.99	45.16	-5.9%
BRK.B	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	506.60	505.83	-0.2%
C	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	135.22	136.74	+1.1%
INSM	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	126.70	124.89	-1.4%
UNH	reborn_v3	2026-09-02 fill 2026-09-03	next open · v3	400.02	400.84	+0.2%
TXN	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	252.08	258.92	+2.7%
SPG	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	211.57	211.88	+0.1%
AMD	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	453.15	505.74	+11.6%
NEE	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	83.54	83.83	+0.3%
DUK	gogo_v2	2026-09-02 fill 2026-09-03	next open · v3	120.81	121.24	+0.4%

Showing the 60 most recent of 248 open positions.

✅ Closed positions

Symbol	Variant	Signal / fill	Execution	Exit	Via	Entry $	Exit $	Return
VRTX	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	523.91	528.90	+1.0%
ADI	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	383.93	363.20	-5.4%
ARM	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	267.85	261.53	-2.4%
FER	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	65.43	57.99	-11.4%
GILD	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	133.06	146.64	+10.2%
INTC	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	97.52	104.47	+7.1%
JOBY	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	8.81	6.84	-22.4%
MP	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	54.66	55.37	+1.3%
NVDA	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	217.55	225.73	+3.8%
NVTS	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	13.17	12.00	-8.9%
OKLO	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	44.49	43.31	-2.7%
TLRY	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	4.42	4.30	-2.7%
TXN	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	280.44	258.92	-7.7%
UAVS	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	1.01	1.08	+6.9%
USAR	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	19.04	17.66	-7.2%
MNST	gogo_v2	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	45.72	43.15	-5.6%
TTWO	reborn_v3	2026-08-10	signal close · v2	2026-09-08	⏱ 20d	253.57	213.29	-15.9%
CLSK	gogo_v2	2026-08-11	signal close · v2	2026-09-08	🎯 target	11.52	13.48	+17.0%
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	448.76	-13.6%
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%

Showing the 60 most recent of 1067 closed trades. Aggregates above cover all of them.

🧪 Data quality

Excluded from every statistic above: 20 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.