Paper portfolio

Paper · simulated Data as of the 2026-10-30 close Full portfolio
Portfolio value
$57,897
Started with $50,000 on 2026-04-20
Total return, since inception
+15.79%
S&P 500 (SPY, dividends reinvested) +7.16%
Excess return vs SPY, since inception
+8.63 pp
Percentage points (portfolio minus SPY)
Cash
$20,534
35.5% of the portfolio, uninvested
Paper portfolio S&P 500 (SPY, dividends reinvested)both rebased to 0% at the start of the period

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Recent trades

Full activity log

Stocks

519 companies and funds. 500 scored by rule-based screens, 15 with a research report, 44 with a chart-pattern read. Below: the 10 with the most coverage.

CompanyPriceMarket capAvailable
KOCoca Cola CoNYSE · Beverages 94.08 USD2026-10-30 close $404.7B
  • Research
  • Valuation
  • Prediction
  • Scores
  • Paper holding
SNPSSynopsys IncNasdaq · Services-Prepackaged Software 467.61 USD2026-10-30 close $89.6B
  • Research
  • Valuation
  • Prediction
  • Scores
  • Paper holding
TRVTravelers Companies, Inc.NYSE · Fire, Marine & Casualty Insurance 396.22 USD2026-10-30 close $81.2B
  • Research
  • Valuation
  • Prediction
  • Scores
  • Paper holding
PEGPublic Service Enterprise Group IncNYSE · Electric & Other Services Combined 74.29 USD2026-10-30 close $37.0B
  • Research
  • Valuation
  • Prediction
  • Scores
  • Paper holding
AAPLApple Inc.Nasdaq · Electronic Computers 344.63 USD2026-10-30 close $5.03T
  • Research
  • Valuation
  • Prediction
  • Scores
TSLATesla, Inc.Nasdaq · Motor Vehicles & Passenger Car Bodies 399.81 USD2026-10-30 close $1.58T
  • Research
  • Valuation
  • Prediction
  • Scores
METAMeta Platforms, Inc.Nasdaq · Services-Computer Programming, Data Processing, Etc. 614.99 USD2026-10-30 close $1.57T
  • Research
  • Valuation
  • Prediction
  • Scores
BSXBoston Scientific CorpNYSE · Surgical & Medical Instruments & Apparatus 41.98 USD2026-10-30 close $60.8B
  • Research
  • Valuation
  • Prediction
  • Scores
IBKRInteractive Brokers Group, Inc.Nasdaq · Security Brokers, Dealers & Flotation Companies 76.90 USD2026-10-30 close n/a
  • Research
  • Valuation
  • Prediction
  • Scores
NICENICE Ltd.Nasdaq (ADS, one ADS = one ordinary share); also Tel Aviv Stock Exchange · Technology no price n/a
  • Research
  • Valuation
  • Prediction
  • Paper holding

View all stocksScreen shortlistsResearch reportsValuation method

Predictions

Chart-pattern reads on 44 symbols, 32 with an active call. Targets come from each pattern's measuring rule; they carry no date and are not probabilities.

View all predictions
SymbolCallPatternStatusTargetHorizonRead on
000660.KSSK hynix Inc. Up Double bottom Unconfirmed 2,699,000 +90.3% Undated target 2026-10-30
AAPLApple Inc. Up Ascending triangle Confirmed 390.68 +13.4% Undated target 2026-10-30
AMATApplied Materials Inc Down Double top Confirmed 259.26 -33.5% Undated target 2026-10-30
AMZNAmazon COM Inc Down Head-and-shoulders top Confirmed 191.46 -20.3% Undated target 2026-10-30
ASMLASML Holding N.V. Down Head-and-shoulders top Unconfirmed 1,226.74 -21.7% Undated target 2026-10-30
AVGOBroadcom Inc. Down Head-and-shoulders top Confirmed 229.54 -29.6% Undated target 2026-10-30

Latest research

  • Tesla, Inc. 2026-10-31
    A flat car business funding a USD 20B-plus bet on autonomy, priced as if the bet has already paid
  • The Travelers Companies, Inc. 2026-10-31
    Peak underwriting, softening prices, and a share price above both anchors
  • Synopsys, Inc. 2026-10-31
    The toll road of chip design, now with a physics engine bolted on

Screen shortlists snapshot 2026-10-31

Screen outputs, not recommendations.