Successful short trading positions since 2016
This portfolio tracks all successful short positions since May 19, 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 |
|---|---|---|---|---|
| 2023-05-19 | Einstein | AI | -1.03 | 101,030.00 |
| 2023-05-23 | Einstein | GOOGL | -0.50 | 101,535.15 |
| 2023-05-31 | Einstein | AI | -1.03 | 102,580.96 |
| 2023-06-05 | Einstein | FOX | -0.49 | 99,376.33 |
| 2023-06-06 | Einstein | FOX | -0.49 | 99,863.28 |
| 2023-06-07 | Einstein | PTC | -0.56 | 100,422.51 |
| 2023-06-08 | Einstein | FOX | -0.49 | 100,914.58 |
| 2023-06-09 | Einstein | FOX | -0.49 | 101,409.06 |
| 2023-06-12 | Einstein | FOX | -0.49 | 101,905.97 |
| 2023-06-16 | Einstein | WMT | -1.18 | 103,108.46 |
| 2023-06-21 | Einstein | PM | -0.35 | 102,382.57 |
| 2023-06-22 | Einstein | PM | -0.35 | 102,740.91 |
| 2023-06-23 | Einstein | DHI | -0.77 | 101,090.89 |
| 2023-07-05 | Einstein | TTWO | -1.33 | 102,435.40 |
| 2023-07-14 | Einstein | SM | -1.00 | 103,459.76 |
| 2023-07-17 | Einstein | KMI | -0.39 | 103,863.25 |
| 2023-07-18 | Einstein | DB | -1.08 | 101,898.16 |
| 2023-07-19 | Einstein | DB | -1.08 | 99,970.24 |
| 2023-07-20 | Einstein | DB | -1.08 | 98,078.81 |
| 2023-07-21 | Einstein | DB | -1.08 | 99,138.06 |
| 2023-07-24 | Einstein | DB | -1.08 | 100,208.75 |
| 2023-07-25 | Einstein | DB | -1.08 | 101,291.00 |
| 2023-07-26 | Einstein | DB | -1.08 | 102,384.95 |
| 2023-07-27 | Einstein | PSX | -0.48 | 102,876.39 |
| 2023-07-28 | Einstein | DB | -1.08 | 103,987.46 |
| 2023-07-31 | Einstein | PSX | -0.48 | 104,486.60 |
| 2023-08-01 | Einstein | IP | -0.34 | 104,841.85 |
| 2023-08-03 | Einstein | DDM | -0.29 | 105,145.89 |
| 2023-08-04 | Einstein | IP | -0.34 | 105,503.39 |
| 2023-08-07 | Einstein | IP | -0.34 | 105,862.10 |
| 2023-09-12 | Einstein | WU | -0.63 | 106,529.03 |
| 2023-09-13 | Einstein | WU | -0.63 | 107,200.17 |
| 2023-09-25 | Einstein | TWM | -1.34 | 108,636.65 |
| 2023-09-26 | Einstein | TWM | -1.34 | 110,092.38 |
| 2023-09-27 | Einstein | TWM | -1.34 | 111,567.62 |
| 2023-11-13 | Einstein | AON | -0.48 | 112,103.14 |
| 2023-11-14 | Einstein | AON | -0.48 | 112,641.24 |
| 2023-11-15 | Einstein | JPM | -0.74 | 111,129.59 |
| 2023-11-16 | Einstein | JPM | -0.74 | 109,638.23 |
| 2023-11-17 | Einstein | GOOGL | -0.50 | 110,186.42 |
| 2023-11-20 | Einstein | QCOM | -1.41 | 111,740.05 |
| 2023-11-21 | Einstein | WDC | -1.02 | 112,879.80 |
| 2023-11-22 | Einstein | JPM | -0.74 | 111,364.95 |
| 2023-11-24 | Einstein | SNPS | -0.31 | 111,710.19 |
| 2023-11-27 | Einstein | QCOM | -1.41 | 113,285.30 |
| 2023-11-28 | Einstein | TTWO | -1.10 | 114,531.44 |
| 2023-11-29 | Einstein | TTWO | -1.10 | 115,791.28 |
| 2023-11-30 | Einstein | BAX | -0.54 | 116,416.56 |
| 2023-12-01 | Einstein | JPM | -0.74 | 114,854.25 |
| 2023-12-04 | Einstein | KMI | -0.43 | 115,348.12 |
| 2023-12-05 | Einstein | JPM | -0.74 | 116,201.70 |
| 2023-12-06 | Einstein | JPM | -0.74 | 117,061.59 |
| 2023-12-14 | Einstein | PTC | -0.62 | 117,787.37 |
| 2023-12-15 | Einstein | BKD | -0.76 | 118,682.55 |
| 2023-12-18 | Einstein | MS | -0.54 | 119,323.44 |
| 2023-12-19 | Einstein | PTC | -0.62 | 120,063.24 |
| 2023-12-20 | Einstein | PTC | -0.62 | 120,807.64 |
| 2023-12-21 | Einstein | CAT | -0.76 | 121,725.78 |
| 2023-12-22 | Einstein | PTC | -0.62 | 122,480.47 |
| 2023-12-26 | Einstein | PTC | -0.62 | 123,239.85 |
| 2023-12-27 | Einstein | PEB | -0.58 | 123,954.64 |
| 2023-12-28 | Einstein | NUE | -0.72 | 124,847.12 |
| 2024-01-05 | Einstein | PEB | -0.58 | 125,571.23 |
| 2024-01-08 | Einstein | PEB | -0.58 | 126,299.54 |
| 2024-01-09 | Einstein | PEB | -0.58 | 127,032.08 |
| 2024-01-11 | Einstein | ZBH | -0.62 | 127,819.68 |
| 2024-01-12 | Einstein | ZBH | -0.62 | 128,612.16 |
| 2024-01-16 | Einstein | RKT | -1.05 | 129,962.59 |
| 2024-01-17 | Einstein | RKT | -1.05 | 131,327.20 |
| 2024-01-18 | Einstein | RKT | -1.05 | 132,706.13 |
| 2024-01-26 | Einstein | WDC | -1.06 | 134,112.82 |
| 2024-02-07 | Einstein | CX | -1.52 | 136,151.33 |
| 2024-02-08 | Einstein | CX | -1.52 | 138,220.83 |
| 2024-02-14 | Einstein | VEON | -0.98 | 139,575.40 |
| 2024-02-15 | Einstein | VEON | -0.98 | 140,943.24 |
| 2024-03-07 | Einstein | KOS | -0.54 | 141,704.33 |
| 2024-03-13 | Einstein | TMO | -0.74 | 142,752.94 |
| 2024-03-18 | Einstein | SLV | -0.58 | 143,580.91 |
| 2024-03-21 | Einstein | RTX | -0.75 | 144,657.77 |
| 2024-03-22 | Einstein | MMM | -0.44 | 145,294.26 |
| 2024-03-25 | Einstein | MMM | -0.44 | 145,933.56 |
| 2024-03-28 | Einstein | AMGN | -0.86 | 147,188.58 |
| 2024-04-01 | Einstein | CX | -0.84 | 148,424.97 |
| 2024-04-02 | Einstein | CX | -0.84 | 149,671.74 |
| 2024-04-16 | Einstein | SLV | -0.82 | 150,899.05 |
| 2024-04-18 | Einstein | SLV | -0.82 | 152,136.42 |
| 2024-05-06 | Einstein | SU | -0.57 | 148,253.90 |
| 2024-05-07 | Einstein | O | -0.35 | 148,772.79 |
| 2024-05-08 | Einstein | GME | -1.02 | 150,290.27 |
| 2024-05-10 | Einstein | TOST | -1.21 | 148,637.07 |
| 2024-05-14 | Einstein | GME | -1.02 | 150,153.17 |
| 2024-05-15 | Einstein | GME | -1.02 | 151,684.74 |
| 2024-05-16 | Einstein | AMP | -0.27 | 152,094.28 |
| 2024-05-20 | Einstein | AGNC | -0.29 | 152,535.36 |
| 2024-05-21 | Einstein | AGNC | -0.29 | 152,977.71 |
| 2024-06-04 | Einstein | FOX | -0.46 | 153,681.41 |
| 2024-06-05 | Einstein | FOX | -0.46 | 154,388.34 |
| 2024-06-06 | Einstein | FOX | -0.46 | 155,098.53 |
| 2024-06-25 | Einstein | EXTR | -0.80 | 156,339.32 |
| 2024-07-08 | Einstein | IBN | -0.49 | 157,105.38 |
| 2024-07-15 | Einstein | ESRT | -0.68 | 156,344.99 |
| 2024-07-16 | Einstein | ESRT | -0.68 | 155,588.28 |
| 2024-07-17 | Einstein | ARKK | -0.66 | 156,615.16 |
| 2024-07-18 | Einstein | SHY | -0.03 | 156,662.15 |
| 2024-07-19 | Einstein | ESRT | -0.68 | 157,727.45 |
| 2024-07-22 | Einstein | ESRT | -0.68 | 158,800.00 |
| 2024-07-23 | Einstein | ESRT | -0.68 | 159,879.84 |
| 2024-07-24 | Einstein | ESRT | -0.68 | 160,967.02 |
| 2024-07-29 | Einstein | RNG | -0.38 | 161,578.69 |
| 2024-08-14 | Einstein | UAA | -1.29 | 163,663.06 |
| 2024-08-22 | Einstein | SE | -0.96 | 165,234.22 |
| 2024-08-23 | Einstein | SE | -0.96 | 166,820.47 |
| 2024-08-26 | Einstein | HL | -0.48 | 167,621.21 |
| 2024-08-27 | Einstein | MET | -0.49 | 166,478.03 |
| 2024-08-28 | Einstein | SHOP | -0.99 | 168,126.17 |
| 2024-08-29 | Einstein | MET | -0.49 | 168,949.98 |
| 2024-08-30 | Einstein | USB | -0.40 | 169,625.78 |
| 2024-09-03 | Einstein | USB | -0.40 | 170,304.29 |
| 2024-09-04 | Einstein | SYK | -0.86 | 171,768.90 |
| 2024-09-05 | Einstein | DRI | -0.61 | 172,816.69 |
| 2024-09-11 | Einstein | UAL | -1.68 | 175,720.02 |
| 2024-09-12 | Einstein | UAL | -1.68 | 178,672.11 |
| 2024-09-20 | Einstein | BTSG | -0.52 | 179,601.21 |
| 2024-09-24 | Einstein | BTSG | -0.52 | 180,535.13 |
| 2024-09-26 | Einstein | HPE | -0.89 | 175,371.83 |
| 2024-09-27 | Einstein | SPXL | -0.55 | 176,336.37 |
| 2024-09-30 | Einstein | BTU | -0.76 | 177,676.53 |
| 2024-10-01 | Einstein | BTU | -0.76 | 179,026.87 |
| 2024-10-02 | Einstein | APA | -0.86 | 180,566.50 |
| 2024-10-03 | Einstein | BTU | -0.76 | 181,938.81 |
| 2024-10-04 | Einstein | APA | -0.86 | 183,503.48 |
| 2024-10-07 | Einstein | APA | -0.86 | 185,081.61 |
| 2024-10-08 | Einstein | APA | -0.86 | 186,673.31 |
| 2024-10-11 | Einstein | APA | -0.86 | 188,278.70 |
| 2024-11-08 | Einstein | EA | -1.40 | 190,914.61 |
| 2024-11-14 | Einstein | EMR | -0.35 | 191,582.81 |
| 2024-11-15 | Einstein | EA | -1.40 | 194,264.97 |
| 2024-11-21 | Einstein | TOST | -1.37 | 196,926.40 |
| 2024-11-22 | Einstein | TOST | -1.37 | 199,624.29 |
| 2024-11-25 | Einstein | KMI | -0.50 | 200,622.41 |
| 2024-11-26 | Einstein | TOST | -1.37 | 203,370.94 |
| 2024-11-28 | Einstein | TOST | -1.37 | 206,157.12 |
| 2024-12-10 | Einstein | TOST | -1.37 | 208,981.47 |
| 2024-12-11 | Einstein | TOST | -1.37 | 211,844.52 |
| 2024-12-17 | Einstein | MSI | -0.48 | 212,861.37 |
| 2024-12-18 | Einstein | URBN | -1.39 | 215,820.14 |
| 2024-12-23 | Einstein | URBN | -1.39 | 218,820.04 |
| 2024-12-24 | Einstein | URBN | -1.39 | 214,631.83 |
| 2025-01-07 | Einstein | FUBO | -1.31 | 217,443.50 |
| 2025-01-22 | Einstein | KMI | -0.49 | 218,508.98 |
| 2025-01-23 | Einstein | STX | -0.87 | 220,410.01 |
| 2025-01-27 | Einstein | CNH | -1.03 | 222,680.23 |
| 2025-01-28 | Einstein | CNH | -1.03 | 224,973.84 |
| 2025-01-30 | Einstein | FRSH | -1.57 | 228,505.92 |
| 2025-02-03 | Einstein | EWZ | -0.75 | 230,219.72 |
| 2025-02-07 | Einstein | ITUB | -0.73 | 231,900.32 |
| 2025-02-11 | Einstein | NU | -0.86 | 233,894.67 |
| 2025-02-12 | Einstein | NU | -0.86 | 235,906.16 |
| 2025-02-14 | Einstein | COST | -0.42 | 236,896.97 |
| 2025-02-26 | Einstein | D | -0.47 | 238,010.38 |
| 2025-02-27 | Einstein | CMS | -0.55 | 239,319.44 |
| 2025-02-28 | Einstein | BKD | -0.77 | 241,162.20 |
| 2025-03-03 | Einstein | KVUE | -1.52 | 244,827.86 |
| 2025-03-04 | Einstein | KVUE | -1.52 | 248,549.25 |
| 2025-03-14 | Einstein | TWM | -1.41 | 252,053.79 |
| 2025-03-17 | Einstein | TWM | -1.41 | 255,607.75 |
| 2025-03-19 | Einstein | TWM | -1.41 | 259,211.82 |
| 2025-03-20 | Einstein | GD | -0.49 | 260,481.96 |
| 2025-03-27 | Einstein | EA | -1.40 | 264,128.70 |
| 2025-04-03 | Einstein | FOX | -0.49 | 265,422.94 |
| 2025-05-02 | Einstein | STNE | -1.65 | 269,802.41 |
| 2025-05-06 | Einstein | WDC | -1.02 | 272,554.40 |
| 2025-05-07 | Einstein | SO | -0.52 | 273,971.68 |
| 2025-05-08 | Einstein | NFLX | -1.09 | 276,957.97 |
| 2025-05-09 | Einstein | STNE | -1.65 | 281,527.78 |
| 2025-05-12 | Einstein | DIS | -0.62 | 275,519.98 |
| 2025-05-13 | Einstein | MET | -0.50 | 276,897.58 |
| 2025-05-14 | Einstein | DIS | -0.62 | 278,614.34 |
| 2025-05-15 | Einstein | GME | -1.09 | 281,651.24 |
| 2025-05-16 | Einstein | STT | -0.69 | 283,594.63 |
| 2025-05-19 | Einstein | NEE | -0.53 | 285,097.68 |
| 2025-05-20 | Einstein | TOST | -1.21 | 288,547.36 |
| 2025-05-28 | Einstein | GME | -1.09 | 291,692.53 |
| 2025-06-13 | Einstein | ESRT | -0.68 | 293,676.04 |
| 2025-06-16 | Einstein | APA | -0.92 | 296,377.86 |
| 2025-06-24 | Einstein | TTWO | -0.87 | 298,956.35 |
| 2025-06-25 | Einstein | TTWO | -0.87 | 301,557.27 |
| 2025-07-07 | Einstein | COF | -0.53 | 303,155.52 |
| 2025-07-09 | Einstein | CAT | -0.80 | 299,353.95 |
| 2025-07-28 | Einstein | NSC | -0.65 | 301,299.75 |
| 2025-07-29 | Einstein | TOST | -1.21 | 304,945.48 |
| 2025-07-30 | Einstein | MMC | -0.36 | 306,043.28 |
| 2025-07-31 | Einstein | RTX | -0.57 | 307,787.73 |
| 2025-08-01 | Einstein | UPRO | -0.84 | 310,373.15 |
| 2025-08-05 | Einstein | STT | -0.68 | 312,483.68 |
| 2025-08-06 | Einstein | STT | -0.68 | 309,183.86 |
| 2025-08-07 | Einstein | CHRW | -0.54 | 310,853.45 |
| 2025-08-08 | Einstein | CHRW | -0.54 | 312,532.06 |
| 2025-08-11 | Einstein | D | -0.43 | 313,875.94 |
| 2025-08-12 | Einstein | ITUB | -0.65 | 303,103.72 |
| 2025-08-13 | Einstein | ITUB | -0.65 | 305,073.90 |
| 2025-08-18 | Einstein | CHRW | -0.54 | 300,644.22 |
| 2025-08-19 | Einstein | CHRW | -0.54 | 302,267.70 |
| 2025-08-20 | Einstein | CHRW | -0.54 | 303,899.95 |
| 2025-08-21 | Einstein | GDX | -0.98 | 301,091.91 |
| 2025-08-22 | Einstein | MET | -0.49 | 299,038.47 |
| 2025-08-25 | Einstein | GDX | -0.98 | 296,275.35 |
| 2025-08-26 | Einstein | HCWB | -2.08 | 302,437.88 |
| 2025-09-02 | Einstein | AKAM | -0.90 | 305,159.82 |
| 2025-09-04 | Einstein | GDX | -0.98 | 308,150.38 |
| 2025-09-08 | Einstein | WDC | -1.02 | 297,100.11 |
| 2025-09-09 | Einstein | CDE | -1.28 | 300,902.99 |
| 2025-09-10 | Einstein | CDE | -1.92 | 300,373.40 |
| 2025-09-11 | Einstein | CDE | -1.92 | 306,140.57 |
| 2025-09-12 | Einstein | FB | -1.19 | 305,534.41 |
| 2025-09-15 | Einstein | GDX | -0.98 | 308,528.65 |
| 2025-09-16 | Einstein | GDX | -0.98 | 311,552.23 |
| 2025-09-17 | Einstein | CDE | -1.92 | 317,534.04 |
| 2025-09-18 | Einstein | WDC | -1.06 | 305,239.12 |
| 2025-09-19 | Einstein | WDC | -1.06 | 293,420.26 |
| 2025-09-22 | Einstein | STNE | -1.65 | 298,261.69 |
| 2025-09-23 | Einstein | NU | -0.86 | 300,826.74 |
| 2025-09-25 | Einstein | NU | -0.76 | 303,113.03 |
| 2025-09-30 | Einstein | NSC | -0.65 | 305,083.26 |
| 2025-10-01 | Einstein | NSC | -0.65 | 307,066.30 |
| 2025-10-03 | Einstein | FB | -1.19 | 306,458.31 |
| 2025-10-09 | Einstein | FB | -1.19 | 310,105.17 |
| 2025-10-10 | Einstein | FB | -1.19 | 313,795.42 |
| 2025-10-29 | Einstein | CVS | -1.19 | 317,529.58 |
| 2025-11-24 | Einstein | EIX | -0.35 | 318,640.94 |
| 2025-12-04 | Einstein | PAGP | -0.62 | 320,616.51 |
| 2025-12-05 | Einstein | PAGP | -0.62 | 322,604.33 |
| 2025-12-08 | Einstein | PAGP | -0.62 | 324,604.48 |