Successful short trading positions since 2016
This portfolio tracks all successful short positions since April 14, 2023, with a starting capital of $100,000. The strategy shorts when A-6 algorithm generates sell signals and covers when either the target price is reached or stop loss is triggered. All trades are executed automatically without human intervention.
| Prediction Date | Algorithm | Symbol | Expected Gain | Portfolio Value |
|---|---|---|---|---|
| 2023-04-14 | Einstein | NOC | -0.52 | 100,520.00 |
| 2023-04-17 | Einstein | MMC | -0.36 | 99,635.42 |
| 2023-05-19 | Einstein | AI | -1.03 | 100,661.67 |
| 2023-05-23 | Einstein | GME | -0.94 | 101,607.89 |
| 2023-05-31 | Einstein | AI | -1.03 | 102,654.45 |
| 2023-06-05 | Einstein | FOX | -0.49 | 99,447.52 |
| 2023-06-06 | Einstein | FOX | -0.49 | 99,934.82 |
| 2023-06-07 | Einstein | PTC | -0.56 | 100,494.45 |
| 2023-06-08 | Einstein | FOX | -0.49 | 100,986.88 |
| 2023-06-09 | Einstein | FOX | -0.49 | 101,481.71 |
| 2023-06-12 | Einstein | FOX | -0.49 | 101,978.97 |
| 2023-06-16 | Einstein | WMT | -1.18 | 103,182.32 |
| 2023-06-21 | Einstein | PM | -0.35 | 102,455.92 |
| 2023-06-22 | Einstein | PM | -0.35 | 102,814.52 |
| 2023-06-23 | Einstein | DHI | -0.77 | 101,163.31 |
| 2023-07-04 | Einstein | TTWO | -1.33 | 102,508.79 |
| 2023-07-14 | Einstein | SM | -1.00 | 103,533.87 |
| 2023-07-17 | Einstein | KMI | -0.39 | 103,937.66 |
| 2023-07-18 | Einstein | DB | -1.08 | 101,971.16 |
| 2023-07-19 | Einstein | DB | -1.08 | 100,041.86 |
| 2023-07-20 | Einstein | IRM | -1.02 | 101,062.29 |
| 2023-07-21 | Einstein | DB | -1.08 | 102,153.76 |
| 2023-07-24 | Einstein | DB | -1.08 | 103,257.02 |
| 2023-07-25 | Einstein | DB | -1.08 | 104,372.20 |
| 2023-07-26 | Einstein | DB | -1.08 | 105,499.42 |
| 2023-07-27 | Einstein | PSX | -0.48 | 106,005.81 |
| 2023-07-28 | Einstein | PSX | -0.48 | 106,514.64 |
| 2023-07-31 | Einstein | COST | -0.44 | 106,983.31 |
| 2023-08-01 | Einstein | IP | -0.34 | 107,347.05 |
| 2023-08-03 | Einstein | DDM | -0.29 | 107,658.36 |
| 2023-08-04 | Einstein | IP | -0.34 | 108,024.40 |
| 2023-08-07 | Einstein | IP | -0.34 | 108,391.68 |
| 2023-09-12 | Einstein | WU | -0.63 | 109,074.55 |
| 2023-09-13 | Einstein | WU | -0.63 | 109,761.72 |
| 2023-09-25 | Einstein | TWM | -1.34 | 111,232.52 |
| 2023-09-26 | Einstein | TWM | -1.34 | 112,723.04 |
| 2023-09-27 | Einstein | TWM | -1.34 | 114,233.53 |
| 2023-11-13 | Einstein | AON | -0.48 | 114,781.85 |
| 2023-11-14 | Einstein | WM | -0.52 | 115,378.71 |
| 2023-11-15 | Einstein | QCOM | -1.41 | 111,393.53 |
| 2023-11-16 | Einstein | QCOM | -1.41 | 112,964.18 |
| 2023-11-17 | Einstein | SNPS | -0.31 | 111,920.39 |
| 2023-11-20 | Einstein | MSI | -0.45 | 112,424.03 |
| 2023-11-21 | Einstein | BKD | -0.76 | 113,278.46 |
| 2023-11-22 | Einstein | NFLX | -1.86 | 110,861.09 |
| 2023-11-23 | Einstein | TTWO | -1.10 | 108,153.87 |
| 2023-11-27 | Einstein | MSI | -0.45 | 108,640.56 |
| 2023-11-28 | Einstein | NFLX | -1.86 | 110,661.27 |
| 2023-11-29 | Einstein | JPM | -0.74 | 109,176.20 |
| 2023-11-30 | Einstein | BAX | -0.54 | 109,765.75 |
| 2023-12-01 | Einstein | JPM | -0.74 | 108,292.69 |
| 2023-12-04 | Einstein | JPM | -0.74 | 106,839.41 |
| 2023-12-05 | Einstein | JPM | -0.74 | 107,630.02 |
| 2023-12-06 | Einstein | JPM | -0.74 | 108,426.48 |
| 2023-12-14 | Einstein | PTC | -0.62 | 109,098.72 |
| 2023-12-15 | Einstein | HPP | -0.76 | 109,927.87 |
| 2023-12-18 | Einstein | MS | -0.54 | 110,521.48 |
| 2023-12-19 | Einstein | CAT | -0.76 | 109,135.55 |
| 2023-12-20 | Einstein | CAT | -0.76 | 109,964.98 |
| 2023-12-21 | Einstein | CAT | -0.76 | 110,800.71 |
| 2023-12-22 | Einstein | PTC | -0.62 | 111,487.67 |
| 2023-12-25 | Einstein | CAT | -0.76 | 112,334.98 |
| 2023-12-27 | Einstein | PEB | -0.58 | 112,986.52 |
| 2023-12-28 | Einstein | NUE | -0.72 | 113,800.03 |
| 2024-01-05 | Einstein | PEB | -0.58 | 114,460.07 |
| 2024-01-08 | Einstein | PEB | -0.58 | 115,123.93 |
| 2024-01-09 | Einstein | PEB | -0.58 | 115,791.65 |
| 2024-01-11 | Einstein | ZBH | -0.62 | 116,509.56 |
| 2024-01-12 | Einstein | ZBH | -0.62 | 117,231.92 |
| 2024-01-15 | Einstein | ZBH | -0.62 | 117,958.76 |
| 2024-01-17 | Einstein | RKT | -1.05 | 119,197.33 |
| 2024-01-18 | Einstein | RKT | -1.05 | 120,448.90 |
| 2024-01-26 | Einstein | WDC | -1.06 | 121,725.66 |
| 2024-02-07 | Einstein | CX | -1.52 | 123,575.89 |
| 2024-02-08 | Einstein | CX | -1.52 | 125,454.24 |
| 2024-02-14 | Einstein | VEON | -0.98 | 126,683.69 |
| 2024-02-15 | Einstein | VEON | -0.98 | 127,925.19 |
| 2024-03-07 | Einstein | JPM | -0.69 | 128,807.88 |
| 2024-03-13 | Einstein | TMO | -0.74 | 129,761.05 |
| 2024-03-18 | Einstein | SLV | -0.58 | 130,513.67 |
| 2024-03-21 | Einstein | RTX | -0.75 | 131,492.52 |
| 2024-03-22 | Einstein | MMM | -0.44 | 132,071.09 |
| 2024-03-25 | Einstein | MMM | -0.44 | 132,652.20 |
| 2024-03-28 | Einstein | AMGN | -0.86 | 133,793.01 |
| 2024-03-29 | Einstein | AMGN | -0.86 | 134,943.63 |
| 2024-04-02 | Einstein | CX | -0.84 | 136,077.16 |
| 2024-04-16 | Einstein | SLV | -0.82 | 137,192.99 |
| 2024-04-18 | Einstein | SLV | -0.82 | 138,317.97 |
| 2024-05-06 | Einstein | SU | -0.57 | 134,788.10 |
| 2024-05-07 | Einstein | GME | -1.02 | 136,162.93 |
| 2024-05-08 | Einstein | GME | -1.02 | 137,551.80 |
| 2024-05-10 | Einstein | TOST | -1.21 | 136,038.73 |
| 2024-05-14 | Einstein | GME | -1.02 | 137,426.32 |
| 2024-05-15 | Einstein | GME | -1.02 | 138,828.07 |
| 2024-05-16 | Einstein | ESRT | -0.60 | 139,661.04 |
| 2024-05-20 | Einstein | AGNC | -0.29 | 140,066.06 |
| 2024-05-21 | Einstein | AGNC | -0.29 | 140,472.25 |
| 2024-06-04 | Einstein | FOX | -0.46 | 141,118.42 |
| 2024-06-05 | Einstein | FOX | -0.46 | 141,767.56 |
| 2024-06-06 | Einstein | FOX | -0.46 | 142,419.69 |
| 2024-06-25 | Einstein | EXTR | -0.80 | 143,559.05 |
| 2024-07-08 | Einstein | IBN | -0.49 | 144,262.49 |
| 2024-07-15 | Einstein | ESRT | -0.68 | 143,564.26 |
| 2024-07-16 | Einstein | ESRT | -0.68 | 142,869.41 |
| 2024-07-17 | Einstein | ESRT | -0.68 | 143,840.92 |
| 2024-07-18 | Einstein | ESRT | -0.68 | 144,819.04 |
| 2024-07-19 | Einstein | ESRT | -0.68 | 145,803.81 |
| 2024-07-22 | Einstein | ESRT | -0.68 | 146,795.28 |
| 2024-07-23 | Einstein | ESRT | -0.68 | 147,793.48 |
| 2024-07-24 | Einstein | ESRT | -0.68 | 148,798.48 |
| 2024-07-29 | Einstein | RNG | -0.38 | 149,363.91 |
| 2024-08-14 | Einstein | UAA | -1.29 | 151,290.71 |
| 2024-08-22 | Einstein | SHOP | -0.99 | 152,788.49 |
| 2024-08-23 | Einstein | BSX | -1.14 | 154,530.28 |
| 2024-08-26 | Einstein | HL | -0.48 | 155,272.02 |
| 2024-08-27 | Einstein | USB | -0.40 | 153,222.43 |
| 2024-08-28 | Einstein | MET | -0.49 | 152,177.45 |
| 2024-08-29 | Einstein | AFL | -0.59 | 153,075.30 |
| 2024-08-30 | Einstein | MET | -0.49 | 153,825.37 |
| 2024-09-02 | Einstein | USB | -0.40 | 154,440.67 |
| 2024-09-04 | Einstein | SYK | -0.86 | 155,768.86 |
| 2024-09-05 | Einstein | SYK | -0.86 | 157,108.47 |
| 2024-09-11 | Einstein | UAL | -1.68 | 159,747.89 |
| 2024-09-12 | Einstein | UAL | -1.68 | 162,431.66 |
| 2024-09-20 | Einstein | BTSG | -0.52 | 163,276.30 |
| 2024-09-24 | Einstein | BTSG | -0.52 | 164,125.34 |
| 2024-09-26 | Einstein | HPE | -0.89 | 159,431.36 |
| 2024-09-27 | Einstein | HPE | -0.89 | 160,850.29 |
| 2024-09-30 | Einstein | BTU | -0.76 | 162,072.76 |
| 2024-10-01 | Einstein | BTU | -0.76 | 163,304.51 |
| 2024-10-02 | Einstein | APA | -0.86 | 164,708.93 |
| 2024-10-03 | Einstein | APA | -0.86 | 166,125.43 |
| 2024-10-04 | Einstein | APA | -0.86 | 167,554.10 |
| 2024-10-07 | Einstein | APA | -0.86 | 168,995.07 |
| 2024-10-08 | Einstein | APA | -0.86 | 170,448.43 |
| 2024-10-11 | Einstein | APA | -0.86 | 171,914.28 |
| 2024-11-08 | Einstein | EA | -1.40 | 174,321.08 |
| 2024-11-14 | Einstein | EMR | -0.35 | 174,931.21 |
| 2024-11-15 | Einstein | EA | -1.40 | 177,380.24 |
| 2024-11-21 | Einstein | TOST | -1.37 | 179,810.35 |
| 2024-11-22 | Einstein | TOST | -1.37 | 182,273.76 |
| 2024-11-25 | Einstein | TOST | -1.37 | 184,770.91 |
| 2024-11-26 | Einstein | TOST | -1.37 | 187,302.27 |
| 2024-11-27 | Einstein | TOST | -1.37 | 189,868.31 |
| 2024-12-10 | Einstein | TOST | -1.37 | 192,469.50 |
| 2024-12-11 | Einstein | TOST | -1.37 | 195,106.34 |
| 2024-12-17 | Einstein | MSI | -0.48 | 196,042.85 |
| 2024-12-18 | Einstein | URBN | -1.39 | 198,767.84 |
| 2024-12-23 | Einstein | URBN | -1.39 | 201,530.72 |
| 2024-12-24 | Einstein | URBN | -1.39 | 197,673.42 |
| 2025-01-07 | Einstein | FUBO | -1.31 | 200,262.94 |
| 2025-01-22 | Einstein | KMI | -0.49 | 201,244.23 |
| 2025-01-23 | Einstein | STX | -0.87 | 202,995.05 |
| 2025-01-27 | Einstein | CNH | -1.03 | 205,085.90 |
| 2025-01-28 | Einstein | CNH | -1.03 | 207,198.29 |
| 2025-01-30 | Einstein | FRSH | -1.57 | 210,451.30 |
| 2025-02-03 | Einstein | EWZ | -0.75 | 212,029.68 |
| 2025-02-07 | Einstein | WMT | -0.83 | 213,789.53 |
| 2025-02-11 | Einstein | NU | -0.86 | 215,628.12 |
| 2025-02-12 | Einstein | NU | -0.86 | 217,482.52 |
| 2025-02-14 | Einstein | COST | -0.42 | 218,395.95 |
| 2025-02-26 | Einstein | CMS | -0.55 | 219,597.13 |
| 2025-02-27 | Einstein | CMS | -0.55 | 220,804.91 |
| 2025-02-28 | Einstein | BKD | -0.77 | 222,505.11 |
| 2025-03-03 | Einstein | KVUE | -1.52 | 225,887.19 |
| 2025-03-04 | Einstein | BKD | -0.77 | 227,626.52 |
| 2025-03-14 | Einstein | TWM | -1.41 | 230,836.05 |
| 2025-03-17 | Einstein | TWM | -1.41 | 234,090.84 |
| 2025-03-18 | Einstein | TWM | -1.41 | 237,391.52 |
| 2025-03-20 | Einstein | GD | -0.49 | 238,554.74 |
| 2025-03-27 | Einstein | EA | -1.40 | 241,894.51 |
| 2025-04-03 | Einstein | MNST | -0.46 | 243,007.22 |
| 2025-05-02 | Einstein | NVDL | -1.55 | 246,773.83 |
| 2025-05-06 | Einstein | NVDL | -1.55 | 250,598.83 |
| 2025-05-07 | Einstein | EA | -1.40 | 254,107.21 |
| 2025-05-08 | Einstein | SLV | -0.96 | 256,546.64 |
| 2025-05-09 | Einstein | STNE | -1.65 | 260,779.66 |
| 2025-05-12 | Einstein | DIS | -0.62 | 255,214.62 |
| 2025-05-13 | Einstein | SHO | -0.55 | 256,618.30 |
| 2025-05-14 | Einstein | PTC | -0.56 | 258,055.36 |
| 2025-05-15 | Einstein | ASX | -0.60 | 259,603.70 |
| 2025-05-16 | Einstein | STT | -0.69 | 261,394.96 |
| 2025-05-19 | Einstein | NEE | -0.53 | 262,780.35 |
| 2025-05-20 | Einstein | BK | -0.79 | 264,856.32 |
| 2025-05-28 | Einstein | GME | -1.09 | 267,743.25 |
| 2025-06-13 | Einstein | ESRT | -0.68 | 269,563.91 |
| 2025-06-16 | Einstein | APA | -0.92 | 272,043.90 |
| 2025-06-24 | Einstein | TTWO | -0.87 | 274,410.68 |
| 2025-06-25 | Einstein | TTWO | -0.87 | 276,798.05 |
| 2025-07-04 | Einstein | CAT | -0.80 | 279,012.43 |
| 2025-07-09 | Einstein | CAT | -0.80 | 275,513.62 |
| 2025-07-28 | Einstein | SYK | -0.86 | 277,883.04 |
| 2025-07-29 | Einstein | TMO | -0.74 | 279,939.37 |
| 2025-07-30 | Einstein | MMC | -0.36 | 280,947.15 |
| 2025-07-31 | Einstein | RTX | -0.57 | 282,548.55 |
| 2025-08-01 | Einstein | UPRO | -0.84 | 284,921.96 |
| 2025-08-05 | Einstein | STT | -0.68 | 286,859.43 |
| 2025-08-06 | Einstein | STT | -0.68 | 283,830.19 |
| 2025-08-07 | Einstein | CHRW | -0.54 | 285,362.88 |
| 2025-08-08 | Einstein | CHRW | -0.54 | 286,903.83 |
| 2025-08-11 | Einstein | D | -0.43 | 288,137.52 |
| 2025-08-12 | Einstein | ITUB | -0.65 | 278,248.64 |
| 2025-08-13 | Einstein | ITUB | -0.65 | 280,057.26 |
| 2025-08-18 | Einstein | CHRW | -0.54 | 275,990.83 |
| 2025-08-19 | Einstein | CHRW | -0.54 | 277,481.18 |
| 2025-08-20 | Einstein | CHRW | -0.54 | 278,979.58 |
| 2025-08-21 | Einstein | GDX | -0.98 | 276,401.80 |
| 2025-08-22 | Einstein | GDX | -0.98 | 279,110.54 |
| 2025-08-25 | Einstein | GDX | -0.98 | 276,531.56 |
| 2025-08-26 | Einstein | HCWB | -2.08 | 282,283.42 |
| 2025-09-01 | Einstein | AKAM | -0.90 | 284,823.97 |
| 2025-09-04 | Einstein | GDX | -0.98 | 287,615.24 |
| 2025-09-08 | Einstein | CDE | -1.28 | 291,296.72 |
| 2025-09-09 | Einstein | CDE | -1.28 | 295,025.32 |
| 2025-09-10 | Einstein | GDX | -0.98 | 288,210.23 |
| 2025-09-11 | Einstein | GDX | -0.98 | 291,034.69 |
| 2025-09-12 | Einstein | CDE | -1.92 | 290,522.47 |
| 2025-09-15 | Einstein | GDX | -0.98 | 293,369.59 |
| 2025-09-25 | Einstein | NU | -0.76 | 287,238.17 |
| 2025-09-30 | Einstein | SLV | -0.96 | 289,995.65 |
| 2025-10-01 | Einstein | NSC | -0.65 | 291,880.62 |
| 2025-10-03 | Einstein | FB | -1.19 | 291,302.70 |
| 2025-10-09 | Einstein | FB | -1.19 | 290,725.92 |
| 2025-10-10 | Einstein | FB | -1.19 | 294,185.56 |
| 2025-10-29 | Einstein | CVS | -1.19 | 287,389.87 |