How the strategy has performed.

How this is calculated

• Forward, not hindsight. Each Actionable signal is paper-bought and judged only on prices that occurred at or after the signal — never with the benefit of hindsight.
• Fixed start. A $10,000 hypothetical budget on June 25, 2026. The three index lines start from the same $10,000.
• Position sizing. Each trade uses 15% of currently-free cash; if cash is short, the trade is skipped. Up to 100 positions open at once.
• Exits. 80% of shares aim for a first target, 20% run to a second; a stop hit first closes the whole position. Anything still open after 15 trading days is sold at that day's close.
• Strictly the written plan. Each trade follows only the order levels published with the signal — the entry buy limit/stop, the stop-loss, and the two profit targets — exactly as written. No trailing stops, no trailing entries, and no discretionary adjustments after the signal is issued.
• Costs. Commission and slippage are set to $0 on both the strategy and the index comparison — symmetric, and realistic for a zero-commission broker. Both sides are price-return (no dividends).
• Gradual deployment. The strategy invests as signals arrive, so it holds cash early while each index is fully invested from day one — the early comparison favours the index.
• Refreshed nightly, no reporting delay. The whole simulation is recomputed after each US market close — around 01:00 UTC — on the latest closing prices. Every signal also enters the simulation on the day it was issued: the public stock pages on this site appear on a two-trading-day delay, but the performance here carries no such lag.