Ticker ledger
Ticker ledger
Source LEDGER.mdCommit 78387fc55fc76c255f431205d22dc93579836b45SHA-256 13446cd229ab4b5352dc160d3c0dc9da0e2b1123f911a7e6c69b8f875cb93e68Window Trailing five years; out-of-sample is the last thirty percent of that window.
Ticker Ledger
Every instrument this project has screened, the settings it ships with, and
what the backtest actually produced. Generated by scripts/drl_ledger.py -
do not hand-edit, the next run overwrites it.
Screen generated: 2026-08-08
| count | |
|---|---|
| A - Validated (>=2y clean data, no demonstrated failure) | 193 |
| B - Provisional (under 2y of history - newly listed) | 5 |
| C - Excluded (bad data, or the system demonstrably fails) | 31 |
| In the traded book | 191 |
Read this before you read the numbers
210 of 229 configs are global-seed - one global parameter set stamped onto
the ticker. They were never individually tuned. Per-symbol tuning was tested
(216 symbols x 38,016 configs, walk-forward): it beat the global config on 88%
of symbols in-sample and 54% out-of-sample. 54% is a coin flip, so none of it
was adopted. global-seed in the tuning column means untuned on purpose.
CAGR columns do not combine. Each is a single-instrument compounding
account. Live, one book holds many names and capital is shared, so these
neither sum nor average into a portfolio return. They rank where edge lives.
Measured over the trailing 5 YEARS ONLY - never more, per the owner rule of
2026-08-08. cagr_oos is the last 30% of that window, which the config was
not selected on - where the two disagree, believe OOS.
Nothing here is advice or a solicitation. See DISCLAIMER.md.
| ticker | sector | CAGR 5y | CAGR OOS | win% | trades | yrs | ATR stop | risk% | tuning | note |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSD | Crypto | 18.5% | 5.7% | 53.1% | 32 | 10.2 | 3.0 | 2.0 | global-seed | |
| XRPUSD | Crypto | 14.6% | 0.0% | 33.3% | 6 | 3.1 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 3.1y - held on default, not judged |
| RKLB | Space | 13.2% | 11.9% | 61.5% | 13 | 5.7 | 3.0 | 2.0 | global-seed | |
| RIOT | CryptoEq | 13.1% | -0.4% | 33.3% | 24 | 10.3 | 3.0 | 2.0 | global-seed | |
| AXON | Defense | 12.4% | 5.4% | 43.8% | 48 | 25.1 | 3.0 | 2.0 | global-seed | |
| BTCUSD_IDX | Crypto | 12.4% | 10.5% | 50.0% | 34 | 11.9 | 3.0 | 2.0 | global-seed | |
| SOLUSD | Crypto | 10.6% | -2.8% | 26.7% | 15 | 5.1 | 1.0 | 2.0 | confirmed-from-chart | |
| BTCUSD | Crypto | 10.2% | 6.0% | 57.7% | 26 | 11.0 | 3.0 | 2.0 | confirmed-from-chart | T5 duplicate return stream (rho>=0.95) |
| TLN | Utilities | 8.9% | 0.0% | 100.0% | 1 | 3.2 | 3.0 | 2.0 | global-seed | under-observed: only 1 closed trades in 3.2y - held on default, not judged |
| ARM | Semis | 6.6% | 27.3% | 42.9% | 7 | 2.9 | 0.9 | 2.0 | confirmed-from-chart | under-observed: only 7 closed trades in 2.9y - held on default, not judged |
| ALAB | Semis | 5.0% | 0.0% | 40.0% | 5 | 2.4 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 2.4y - held on default, not judged |
| BBAI | AI | 4.9% | -1.2% | 36.4% | 11 | 5.3 | 3.0 | 2.0 | global-seed | |
| MARA | CryptoEq | 4.7% | 1.3% | 31.0% | 29 | 14.3 | 3.0 | 2.0 | global-seed | |
| VST | Utilities | 4.7% | 1.4% | 40.0% | 10 | 9.8 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| GOOG | Internet | 3.8% | 5.9% | 57.6% | 33 | 22.0 | none | under-observed: only 9 closed trades in 5.0y - held on default, not judged | ||
| GOOGL | Tech | 3.8% | 6.1% | 56.2% | 32 | 22.0 | 1.5 | 2.0 | confirmed-from-chart | T5 duplicate return stream (rho>=0.95) |
| AVAXUSD | Crypto | 3.6% | -3.0% | 26.3% | 19 | 4.8 | 3.0 | 2.0 | global-seed | |
| LINKUSD | Crypto | 3.6% | -1.2% | 52.2% | 23 | 7.1 | 3.0 | 2.0 | global-seed | |
| SOUN | AI | 3.3% | -4.9% | 30.8% | 13 | 4.3 | 3.0 | 2.0 | global-seed | |
| MSTR | CryptoEq | 3.0% | 6.2% | 36.4% | 55 | 28.2 | 3.0 | 2.0 | global-seed | |
| CRDO | Semis | 2.9% | -6.9% | 50.0% | 8 | 4.5 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 4.5y - held on default, not judged |
| ETCUSD | Crypto | 2.9% | -3.8% | 28.1% | 32 | 8.0 | 3.0 | 2.0 | global-seed | |
| HOOD | CryptoEq | 2.9% | 0.0% | 50.0% | 10 | 5.0 | 3.0 | 2.0 | global-seed | |
| QCOM | Semis | 2.8% | 1.2% | 29.1% | 55 | 34.6 | 3.0 | 2.0 | global-seed | |
| AMD | Semis | 2.6% | 3.1% | 37.6% | 93 | 46.4 | 1.0 | 2.0 | confirmed-from-chart | |
| MPC | Energy | 2.5% | 1.5% | 59.1% | 22 | 15.1 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| BCHUSD | Crypto | 2.4% | -2.0% | 30.3% | 33 | 8.6 | 3.0 | 2.0 | global-seed | |
| DKNG | Consumer | 2.4% | -0.6% | 41.2% | 17 | 7.0 | 3.0 | 2.0 | global-seed | |
| GFS | Semis | 2.4% | 17.6% | 44.4% | 9 | 4.8 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 4.8y - held on default, not judged |
| NVDA | Semis | 2.3% | 0.6% | 52.6% | 38 | 27.5 | 3.0 | 2.0 | confirmed-from-chart | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| VRTX | Healthcare | 2.2% | 1.4% | 45.8% | 48 | 35.0 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| COIN | CryptoEq | 2.1% | 1.4% | 46.2% | 13 | 5.3 | 1.0 | 2.0 | confirmed-from-chart | |
| VLO | Energy | 2.1% | 0.0% | 45.2% | 73 | 44.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| DAL | Airlines | 2.0% | 5.7% | 54.2% | 24 | 19.3 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| META | Tech | 1.9% | 2.2% | 36.4% | 22 | 14.2 | 1.5 | 2.0 | confirmed-from-chart | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| MU | Semis | 1.9% | -0.2% | 36.5% | 74 | 42.2 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| ACHR | Space | 1.8% | -1.2% | 37.5% | 16 | 5.6 | 3.0 | 2.0 | global-seed | |
| MAR | Travel | 1.8% | 1.8% | 46.3% | 41 | 28.4 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| NKE | Consumer | 1.8% | 0.9% | 44.7% | 76 | 45.7 | 3.0 | 2.0 | global-seed | |
| AVGO | Semis | 1.7% | 5.8% | 88.9% | 9 | 17.0 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| PANW | Software | 1.7% | 0.9% | 50.0% | 16 | 14.0 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| SCHW | Financials | 1.6% | 0.7% | 41.7% | 60 | 38.9 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| SPOT | Internet | 1.6% | -4.8% | 21.4% | 14 | 8.3 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| BKNG | Internet | 1.5% | 0.8% | 42.1% | 38 | 27.3 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| ORCL | Software | 1.5% | 0.7% | 46.9% | 49 | 40.4 | 3.0 | 2.0 | global-seed | |
| PINS | Media | 1.5% | -0.2% | 50.0% | 14 | 7.3 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| TSLA | Auto | 1.5% | 0.3% | 45.9% | 37 | 16.1 | 1.5 | 2.0 | confirmed-from-chart | |
| CEG | Utilities | 1.4% | 0.0% | 28.6% | 7 | 4.5 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 4.5y - held on default, not judged |
| DDOG | Software | 1.4% | -1.1% | 36.4% | 11 | 6.9 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| IONQ | Quantum | 1.4% | 1.2% | 15.4% | 13 | 5.6 | 3.0 | 2.0 | global-seed | |
| MRVL | Semis | 1.4% | 5.7% | 40.0% | 35 | 26.1 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| PGR | Financials | 1.4% | 1.1% | 39.4% | 71 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| RCL | Travel | 1.4% | 1.5% | 51.0% | 49 | 33.3 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| SHW | Materials | 1.4% | 0.2% | 53.2% | 47 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| AAL | Airlines | 1.3% | 1.2% | 45.9% | 37 | 20.9 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| AMZN | Tech | 1.3% | 0.7% | 46.2% | 39 | 29.2 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| DELL | Hardware | 1.3% | -1.0% | 46.2% | 13 | 10.0 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| PLTR | Software | 1.3% | 3.9% | 53.8% | 13 | 5.9 | 1.0 | 2.0 | confirmed-from-chart | |
| ABBV | Healthcare | 1.2% | 1.7% | 44.4% | 18 | 13.6 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| AMT | REIT | 1.2% | -0.2% | 33.3% | 30 | 28.4 | 3.0 | 2.0 | global-seed | |
| DIS | Media | 1.2% | 0.4% | 43.5% | 108 | 64.6 | 3.0 | 2.0 | global-seed | |
| LMT | Industrials | 1.2% | 1.6% | 41.5% | 106 | 64.6 | 3.0 | 2.0 | global-seed | |
| BSX | Healthcare | 1.1% | 0.5% | 42.0% | 50 | 34.2 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| ICE | Financials | 1.1% | 1.2% | 63.6% | 22 | 20.7 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| MELI | Internet | 1.1% | -0.9% | 46.4% | 28 | 19.0 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| SAAB_B | Intl | 1.1% | -1.0% | 46.9% | 32 | 26.6 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| AMAT | Semis | 1.0% | 1.6% | 30.6% | 72 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| BA | Industrials | 1.0% | 0.3% | 37.8% | 90 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| BABA | Internet | 1.0% | 1.7% | 27.6% | 29 | 11.9 | 3.0 | 2.0 | global-seed | |
| HD | Consumer | 1.0% | 0.3% | 50.0% | 48 | 44.9 | 3.0 | 2.0 | global-seed | |
| NXPI | Semis | 1.0% | 1.5% | 61.1% | 18 | 16.0 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| TDG | Defense | 1.0% | 0.9% | 55.0% | 20 | 20.4 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| AAPL | Tech | 0.9% | 0.4% | 35.7% | 70 | 45.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| NEM | Materials | 0.9% | -0.5% | 41.8% | 91 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| PLD | REIT | 0.9% | 1.2% | 52.9% | 34 | 28.7 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| RTX | Industrials | 0.9% | 0.5% | 40.2% | 82 | 64.3 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| SMR | Utilities | 0.9% | -6.8% | 25.0% | 12 | 4.4 | 3.0 | 2.0 | global-seed | |
| TSM | Semis | 0.9% | 4.0% | 38.6% | 44 | 28.8 | 3.0 | 2.0 | global-seed | |
| WM | Industrials | 0.9% | 0.5% | 46.2% | 39 | 38.1 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| ANET | Hardware | 0.8% | 1.1% | 45.0% | 20 | 12.2 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| AZN | Healthcare | 0.8% | 0.4% | 42.9% | 63 | 33.2 | 3.0 | 2.0 | global-seed | |
| CRM | Software | 0.8% | 1.0% | 37.0% | 27 | 22.1 | 3.0 | 2.0 | global-seed | |
| FCX | Materials | 0.8% | -0.4% | 36.8% | 57 | 31.1 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| GM | Auto | 0.8% | 0.3% | 34.4% | 32 | 15.7 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| JNJ | Healthcare | 0.8% | 1.1% | 49.4% | 81 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| LLY | Healthcare | 0.8% | 1.1% | 47.5% | 80 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| NFLX | Media | 0.8% | -0.8% | 39.4% | 33 | 24.2 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| NOC | Defense | 0.8% | 1.2% | 49.2% | 65 | 44.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| REGN | Healthcare | 0.8% | -0.7% | 42.9% | 56 | 35.3 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| TGT | Consumer | 0.8% | 0.8% | 48.6% | 74 | 53.5 | 3.0 | 2.0 | global-seed | |
| APD | Materials | 0.7% | 0.3% | 47.5% | 59 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| C | Financials | 0.7% | 0.6% | 43.8% | 73 | 49.6 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| CB | Financials | 0.7% | 0.1% | 44.7% | 38 | 33.4 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| COST | Consumer | 0.7% | 1.1% | 52.4% | 42 | 40.1 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| CVS | Healthcare | 0.7% | 0.3% | 38.8% | 80 | 53.5 | 3.0 | 2.0 | global-seed | |
| DUK | Utilities | 0.7% | 0.6% | 50.0% | 64 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| ITW | Industrials | 0.7% | -0.3% | 44.3% | 79 | 53.4 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| KMI | Energy | 0.7% | -0.5% | 55.6% | 18 | 15.5 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| MA | Payments | 0.7% | -0.2% | 50.0% | 16 | 20.2 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| ON | Semis | 0.7% | 0.2% | 40.0% | 40 | 26.3 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| PEP | Consumer | 0.7% | 0.3% | 40.4% | 57 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| SAP | Tech | 0.7% | -0.5% | 39.1% | 46 | 30.9 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| SBUX | Consumer | 0.7% | 1.1% | 47.5% | 40 | 34.1 | 3.0 | 2.0 | global-seed | |
| SHOP | Software | 0.7% | 0.3% | 40.0% | 15 | 11.2 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| SO | Utilities | 0.7% | 0.1% | 47.7% | 44 | 44.6 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| WFC | Financials | 0.7% | 0.4% | 45.6% | 68 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| BAC | Financials | 0.6% | 1.2% | 41.3% | 75 | 53.5 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| CRWD | Software | 0.6% | 3.4% | 60.0% | 10 | 7.1 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| HCA | Healthcare | 0.6% | 1.7% | 50.0% | 18 | 15.4 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| SMCI | Hardware | 0.6% | -1.4% | 33.3% | 42 | 19.4 | 3.0 | 2.0 | global-seed | |
| TJX | Consumer | 0.6% | 0.4% | 38.3% | 47 | 39.1 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| UNP | Industrials | 0.6% | 0.2% | 49.1% | 57 | 46.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| CCL | Travel | 0.5% | 1.6% | 39.4% | 66 | 39.0 | 3.0 | 2.0 | global-seed | |
| EOG | Energy | 0.5% | 0.8% | 45.6% | 57 | 36.8 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| GS | Financials | 0.5% | 2.5% | 41.7% | 36 | 27.3 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| JPM | Financials | 0.5% | -0.3% | 39.1% | 64 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| KLAC | Semis | 0.5% | 0.7% | 40.6% | 64 | 45.8 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| LOW | Consumer | 0.5% | 0.4% | 44.8% | 67 | 46.4 | 3.0 | 2.0 | global-seed | |
| ORLY | Consumer | 0.5% | 0.7% | 56.0% | 25 | 33.3 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| PH | Industrials | 0.5% | 1.1% | 50.0% | 64 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| TMO | Healthcare | 0.5% | 1.0% | 42.6% | 54 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| BP | Energy | 0.4% | -0.4% | 46.0% | 126 | 64.6 | 3.0 | 2.0 | global-seed | |
| DE | Industrials | 0.4% | 0.8% | 33.8% | 74 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| EMR | Industrials | 0.4% | 0.3% | 44.7% | 76 | 54.2 | 3.0 | 2.0 | global-seed | |
| ETN | Industrials | 0.4% | 0.4% | 46.3% | 67 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| HON | Industrials | 0.4% | -0.0% | 47.9% | 73 | 64.6 | 3.0 | 2.0 | global-seed | |
| INTC | Semis | 0.4% | -0.5% | 30.4% | 79 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| ISRG | Healthcare | 0.4% | 0.5% | 36.4% | 33 | 26.1 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| KO | Consumer | 0.4% | 0.2% | 44.6% | 65 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| LIN | Materials | 0.4% | 0.9% | 46.4% | 28 | 34.1 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| MRK | Healthcare | 0.4% | 0.4% | 40.5% | 79 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| MS | Financials | 0.4% | 0.3% | 39.0% | 41 | 33.4 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| NVO | Healthcare | 0.4% | 0.9% | 43.1% | 72 | 45.3 | 3.0 | 2.0 | global-seed | |
| V | Payments | 0.4% | 0.3% | 55.6% | 9 | 18.4 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| WMT | Consumer | 0.4% | 0.7% | 41.8% | 67 | 53.9 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| YUM | Consumer | 0.4% | 0.7% | 47.8% | 23 | 28.9 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| ADI | Semis | 0.3% | 0.5% | 41.3% | 63 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| AFRM | Fintech | 0.3% | 4.9% | 31.2% | 16 | 5.6 | 3.0 | 2.0 | global-seed | |
| AMGN | Healthcare | 0.3% | 0.1% | 45.3% | 53 | 43.1 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| BLK | Financials | 0.3% | -0.6% | 36.7% | 30 | 26.8 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| CLSK | CryptoEq | 0.3% | 1.4% | 39.3% | 28 | 9.7 | 3.0 | 2.0 | global-seed | |
| CMCSA | Telecom | 0.3% | 0.5% | 36.8% | 57 | 46.4 | 3.0 | 2.0 | global-seed | |
| ELV | Healthcare | 0.3% | 0.8% | 42.9% | 28 | 24.8 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| JOBY | Space | 0.3% | 2.6% | 23.5% | 17 | 5.7 | 3.0 | 2.0 | global-seed | |
| PG | Consumer | 0.3% | 0.2% | 45.8% | 83 | 64.6 | 3.0 | 2.0 | global-seed | |
| TER | Semis | 0.3% | 1.3% | 38.2% | 102 | 53.5 | 3.0 | 2.0 | global-seed | |
| ABT | Healthcare | 0.2% | 1.0% | 38.1% | 42 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| ADP | Industrials | 0.2% | 0.4% | 43.2% | 44 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| CVX | Energy | 0.2% | 0.4% | 43.2% | 88 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| INTU | Software | 0.2% | -0.3% | 45.7% | 35 | 33.4 | none | under-observed: only 6 closed trades in 5.0y - held on default, not judged | ||
| NUE | Materials | 0.2% | 0.6% | 40.0% | 75 | 46.4 | 3.0 | 2.0 | global-seed | |
| OXY | Energy | 0.2% | -0.2% | 43.9% | 57 | 44.6 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| SYK | Healthcare | 0.2% | -0.4% | 43.4% | 53 | 46.4 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| TXN | Semis | 0.2% | 0.6% | 37.2% | 94 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| UPS | Industrials | 0.2% | 0.0% | 43.6% | 39 | 26.7 | 3.0 | 2.0 | global-seed | |
| AEP | Utilities | 0.1% | -0.1% | 35.2% | 88 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| AXP | Payments | 0.1% | -0.4% | 32.8% | 67 | 54.2 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| BRK-B | Financials | 0.1% | 0.9% | 41.2% | 34 | 30.2 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| CAT | Industrials | 0.1% | -0.6% | 36.8% | 106 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| COP | Energy | 0.1% | -0.1% | 35.1% | 57 | 44.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| GE | Industrials | 0.1% | -0.5% | 35.2% | 88 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 3 closed trades in 5.0y - held on default, not judged |
| IBM | Tech | 0.1% | -0.3% | 34.3% | 105 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| MCD | Consumer | 0.1% | 0.3% | 34.2% | 76 | 60.1 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| MSFT | Tech | 0.1% | -1.5% | 40.0% | 50 | 40.4 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| T | Telecom | 0.1% | 0.3% | 34.0% | 53 | 42.7 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| GD | Defense | 0.0% | -0.3% | 36.4% | 99 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 4 closed trades in 5.0y - held on default, not judged |
| NEE | Utilities | 0.0% | 0.4% | 40.2% | 82 | 53.5 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| NOW | Software | -0.0% | -5.5% | 36.4% | 11 | 14.1 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| PFE | Healthcare | 0.0% | 0.0% | 37.1% | 70 | 54.2 | 3.0 | 2.0 | global-seed | |
| SLB | Energy | 0.0% | -0.0% | 37.1% | 62 | 44.6 | 3.0 | 2.0 | global-seed | |
| UNH | Healthcare | -0.0% | 0.1% | 40.9% | 44 | 41.8 | 3.0 | 2.0 | global-seed | under-observed: only 6 closed trades in 5.0y - held on default, not judged |
| ACN | Tech | -0.1% | -1.3% | 34.5% | 29 | 25.1 | none | under-observed: only 9 closed trades in 5.0y - held on default, not judged | ||
| ASML | Semis | -0.1% | -1.0% | 37.0% | 46 | 31.4 | 3.0 | 2.0 | global-seed | |
| LRCX | Semis | -0.1% | 0.8% | 38.2% | 55 | 42.3 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| UBER | Internet | -0.1% | -4.9% | 33.3% | 15 | 7.2 | 3.0 | 2.0 | global-seed | |
| XOM | Energy | -0.1% | 0.0% | 34.7% | 75 | 64.6 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 5.0y - held on default, not judged |
| ABNB | Internet | -0.2% | -0.7% | 41.7% | 12 | 5.7 | 3.0 | 2.0 | global-seed | |
| PSX | Energy | -0.2% | -1.1% | 44.4% | 18 | 14.3 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| ADBE | Software | -0.3% | -2.0% | 37.5% | 48 | 40.0 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| EBAY | Consumer | -0.4% | -1.0% | 34.2% | 38 | 27.9 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| SNOW | Software | -0.4% | -6.6% | 27.3% | 11 | 5.9 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| MDB | Software | -0.5% | -0.7% | 36.4% | 11 | 8.8 | none | under-observed: only 8 closed trades in 5.0y - held on default, not judged | ||
| RIVN | Auto | -0.5% | 0.0% | 42.9% | 14 | 4.7 | 3.0 | 2.0 | global-seed | |
| CSCO | Hardware | -0.6% | 0.1% | 18.9% | 37 | 36.5 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| CI | Healthcare | -0.7% | -1.3% | 25.8% | 62 | 44.3 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| SHEL | Energy | -0.7% | -0.8% | 37.5% | 72 | 42.4 | 3.0 | 2.0 | global-seed | under-observed: only 5 closed trades in 5.0y - held on default, not judged |
| CHWY | Consumer | -0.8% | -7.7% | 31.2% | 16 | 7.1 | 3.0 | 2.0 | global-seed | |
| NU | Fintech | -0.9% | 0.0% | 28.6% | 7 | 4.7 | 3.0 | 2.0 | global-seed | under-observed: only 7 closed trades in 4.7y - held on default, not judged |
| LYFT | Tech | -1.0% | 1.6% | 35.7% | 14 | 7.4 | 3.0 | 2.0 | global-seed | under-observed: only 9 closed trades in 5.0y - held on default, not judged |
| NET | Software | -1.1% | 1.2% | 25.0% | 12 | 6.9 | 3.0 | 2.0 | global-seed | |
| SOFI | Fintech | -1.6% | 3.7% | 16.7% | 18 | 5.6 | 3.0 | 2.0 | global-seed | |
| DASH | Tech | -1.9% | -5.0% | 0.0% | 9 | 5.7 | 3.0 | 2.0 | global-seed | under-observed: only 8 closed trades in 5.0y - held on default, not judged |
| OTLY | Consumer | -2.1% | -3.1% | 23.1% | 13 | 5.2 | 3.0 | 2.0 | global-seed |
| ticker | sector | CAGR 5y | CAGR OOS | win% | trades | yrs | ATR stop | risk% | tuning | note |
|---|---|---|---|---|---|---|---|---|---|---|
| COFFEE_B | Intl | 0.0% | 0.0% | 0.0% | 0 | 0.7 | none | 0.7y of history - default config, optimization not attempted | ||
| FIG | Software | 0.0% | 0.0% | 0.0% | 4 | 1.0 | none | 1.0y of history - optimization attempted, default until 2y | ||
| NMAX | Media | 0.0% | 0.0% | 0.0% | 4 | 1.3 | none | 1.3y of history - optimization attempted, default until 2y | ||
| STRC | CryptoEq | 0.0% | 0.0% | 0.0% | 0 | 1.0 | none | 1.0y of history - optimization attempted, default until 2y | ||
| TRUMPUSD | Crypto | -11.6% | 0.0% | 11.1% | 9 | 1.5 | 3.0 | 2.0 | global-seed | 1.5y of history - optimization attempted, default until 2y |
| ticker | sector | yrs | reason excluded |
|---|---|---|---|
| XXI | CryptoEq | 2.0 | data integrity: zerorun:5 |
| LTCUSD | Crypto | 10.0 | no working system: -9.06%/trade +-3.56 (t=-2.54) over 5.0y, n=13 |
| RGTI | Quantum | 5.3 | data integrity: zerorun:4 |
| OKLO | Utilities | 5.1 | data integrity: zerorun:5 |
| NIO | Auto | 7.9 | no working system: -10.70%/trade +-3.93 (t=-2.72) over 5.0y, n=17 |
| DOGEUSD | Crypto | 5.2 | price $0.07 below the $1.00 floor |
| XLMUSD | Crypto | 7.4 | price $0.16 below the $1.00 floor |
| UNIUSD | Crypto | 5.9 | no working system: -8.66%/trade +-6.42 (t=-1.35) over 5.0y, n=20 |
| NEON | Hardware | 37.6 | price $0.91 below the $1.00 floor |
| FETUSD | Crypto | 5.0 | price $0.14 below the $1.00 floor |
| F | Auto | 54.2 | no working system: -4.28%/trade +-2.35 (t=-1.82) over 5.0y, n=11 |
| CMG | Consumer | 20.5 | no working system: -4.72%/trade +-3.05 (t=-1.55) over 5.0y, n=11 |
| XYZ | Fintech | 10.7 | no working system: -8.72%/trade +-3.87 (t=-2.26) over 5.0y, n=11 |
| UL | Consumer | 46.4 | no working system: -2.41%/trade +-1.55 (t=-1.55) over 5.0y, n=12 |
| LULU | Consumer | 19.0 | no working system: -4.75%/trade +-4.21 (t=-1.13) over 5.0y, n=14 |
| SONY | Tech | 53.5 | no working system: -3.55%/trade +-1.90 (t=-1.87) over 5.0y, n=12 |
| ADAUSD | Crypto | 5.4 | price $0.19 below the $1.00 floor |
| TM | Auto | 46.4 | no working system: -4.31%/trade +-0.84 (t=-5.11) over 5.0y, n=13 |
| MDT | Healthcare | 53.3 | no working system: -2.53%/trade +-1.77 (t=-1.43) over 5.0y, n=13 |
| VZ | Telecom | 42.7 | no working system: -1.80%/trade +-1.15 (t=-1.56) over 5.0y, n=11 |
| ETSY | Consumer | 11.3 | no working system: -7.55%/trade +-3.75 (t=-2.01) over 5.0y, n=11 |
| PYPL | Payments | 11.1 | no working system: -3.93%/trade +-3.31 (t=-1.19) over 5.0y, n=15 |
| SNAP | Media | 9.4 | no working system: -6.52%/trade +-5.00 (t=-1.30) over 5.0y, n=13 |
| LUNR | Space | 4.7 | data integrity: zerorun:17 |
| ZS | Software | 8.4 | no working system: -10.50%/trade +-3.18 (t=-3.30) over 5.0y, n=11 |
| ZM | Software | 7.3 | no working system: -4.91%/trade +-2.75 (t=-1.79) over 5.0y, n=11 |
| AAVEUSD | Crypto | 5.6 | no working system: -9.14%/trade +-6.73 (t=-1.36) over 5.0y, n=18 |
| LCID | Auto | 5.9 | no working system: -9.24%/trade +-5.42 (t=-1.71) over 5.0y, n=17 |
| RBLX | Media | 5.4 | no working system: -9.05%/trade +-5.81 (t=-1.56) over 5.0y, n=16 |
| SUIUSD | Crypto | 3.2 | price $0.68 below the $1.00 floor |
| DOTUSD | Crypto | 5.1 | price $0.82 below the $1.00 floor |