Compound annual growth rate over this track, the headline pace at which capital grew.
Book mark
Month-end mark change (%)
| Date | Algo | Symbol | Return % | Book $ Running capital for this algorithm after the trade. Each algo starts at $100,000; this is the account value after that trade’s win or loss. | Result |
|---|---|---|---|---|---|
| 2026-10-09 | Einstein | WOLF | +0.00 | $0 | Win |
| 2026-10-05 | Einstein | WOLF | +0.00 | $0 | Win |
| 2026-10-01 | Einstein | XLK | +0.00 | $0 | Loss |
| 2026-09-30 | Einstein | ALAB | +0.96 | $262,711 | Win |
| 2026-08-25 | Einstein | KO | +1.11 | $260,213 | Win |
| 2026-08-24 | Einstein | KO | +1.11 | $257,356 | Win |
| 2026-08-18 | Einstein | SHOP | +1.62 | $254,531 | Win |
| 2026-08-17 | Einstein | SHOP | +1.62 | $250,473 | Win |
| 2026-08-14 | Einstein | SHOP | +1.62 | $246,480 | Win |
| 2026-08-13 | Einstein | SHOP | +1.62 | $242,551 | Win |
| 2026-08-12 | Einstein | SHOP | +1.62 | $238,684 | Win |
| 2026-08-11 | Einstein | HCA | +0.49 | $234,879 | Win |
| 2026-08-10 | Einstein | VIPS | +0.78 | $233,734 | Win |
| 2026-08-07 | Einstein | HCA | +0.49 | $231,925 | Win |
| 2026-08-06 | Einstein | VIPS | +0.78 | $230,794 | Win |
| 2026-08-05 | Einstein | VIPS | +0.78 | $229,008 | Win |
| 2026-08-04 | Einstein | VIPS | +0.78 | $227,235 | Win |
| 2026-07-31 | Einstein | TEVA | +2.43 | $225,477 | Win |
| 2026-07-30 | Einstein | TEVA | +2.43 | $220,128 | Win |
| 2026-07-23 | Einstein | OXY | +2.90 | $214,905 | Win |
| 2026-07-22 | Einstein | EMN | +1.45 | $208,849 | Win |
| 2026-07-17 | Einstein | KWEB | +2.59 | $205,864 | Win |
| 2026-07-13 | Einstein | ESRT | -1.46 | $200,667 | Loss |
| 2026-05-05 | Einstein | PR | +1.59 | $203,636 | Win |
| 2026-04-23 | Einstein | KODK | +2.94 | $200,448 | Win |
| 2026-04-22 | Einstein | KODK | +2.94 | $194,724 | Win |
| 2026-04-21 | Einstein | ASX | -2.86 | $189,162 | Loss |
| 2026-04-16 | Einstein | VICI | -0.59 | $194,735 | Loss |
| 2026-04-15 | Einstein | VICI | +0.29 | $195,899 | Win |
| 2026-04-14 | Einstein | VICI | +0.29 | $195,333 | Win |
| 2026-03-09 | Einstein | PAGP | +0.52 | $194,768 | Win |
| 2026-03-05 | Einstein | XLU | +0.42 | $193,760 | Win |
| 2026-03-04 | Einstein | XLU | +0.42 | $192,950 | Win |
| 2026-03-02 | Einstein | XLU | +0.42 | $192,143 | Win |
| 2026-02-27 | Einstein | XLU | +0.42 | $191,339 | Win |
| 2026-02-25 | Einstein | PCG | +0.66 | $190,539 | Win |
| 2026-02-24 | Einstein | PCG | +0.66 | $189,290 | Win |
| 2026-02-19 | Einstein | VICI | +0.31 | $188,049 | Win |
| 2026-02-12 | Einstein | VICI | +0.31 | $187,467 | Win |
| 2025-11-24 | Einstein | EIX | +0.35 | $186,888 | Win |
| 2025-10-29 | Einstein | CVS | +1.19 | $186,236 | Win |
| 2025-10-10 | Einstein | RIOT | +2.06 | $184,046 | Win |
| 2025-10-09 | Einstein | FB | +1.19 | $180,331 | Win |
| 2025-10-03 | Einstein | NSC | +0.53 | $178,211 | Win |
| 2025-10-01 | Einstein | NSC | +0.65 | $177,271 | Win |
| 2025-09-30 | Einstein | NSC | +0.65 | $176,126 | Win |
| 2025-09-23 | Einstein | BTU | -1.71 | $174,989 | Loss |
| 2025-09-15 | Einstein | GDX | +0.98 | $178,033 | Win |
| 2025-09-12 | Einstein | FB | -0.16 | $176,305 | Loss |
| 2025-09-11 | Einstein | GDX | +0.98 | $176,591 | Win |
| 2025-09-08 | Einstein | WDC | -2.93 | $174,878 | Loss |
| 2025-09-02 | Einstein | AKAM | +0.90 | $180,164 | Win |
| 2025-08-26 | Einstein | HCWB | +2.08 | $178,557 | Win |
| 2025-08-21 | Einstein | GDX | -0.76 | $174,918 | Loss |
| 2025-08-18 | Einstein | CHRW | -1.19 | $176,251 | Loss |
| 2025-08-11 | Einstein | CHRW | +0.54 | $178,370 | Win |
| 2025-08-08 | Einstein | CHRW | +0.54 | $177,412 | Win |
| 2025-08-07 | Einstein | CHRW | +0.54 | $176,459 | Win |
| 2025-08-06 | Einstein | STT | -0.86 | $175,511 | Loss |
| 2025-08-05 | Einstein | STT | +0.68 | $177,041 | Win |
| 2025-08-01 | Einstein | MRVL | +1.96 | $175,845 | Win |
| 2025-07-30 | Einstein | UAA | +1.29 | $172,465 | Win |
| 2025-07-29 | Einstein | TOST | +1.21 | $170,268 | Win |
| 2025-07-28 | Einstein | RNG | +0.38 | $168,233 | Win |
| 2025-07-09 | Einstein | CAT | -1.03 | $167,596 | Loss |
| 2025-07-07 | Einstein | CAT | +0.80 | $169,333 | Win |
| 2025-06-25 | Einstein | TTWO | +0.87 | $167,989 | Win |
| 2025-06-24 | Einstein | TTWO | +0.87 | $166,540 | Win |
| 2025-06-16 | Einstein | APA | +0.92 | $165,104 | Win |
| 2025-06-13 | Einstein | ESRT | +0.68 | $163,599 | Win |
| 2025-05-20 | Einstein | TOST | +1.21 | $162,494 | Win |
| 2025-05-19 | Einstein | TOST | +1.21 | $160,551 | Win |
| 2025-05-16 | Einstein | TOST | +1.21 | $158,632 | Win |
| 2025-05-13 | Einstein | MRVL | +0.96 | $156,735 | Win |
| 2025-05-12 | Einstein | DIS | -1.75 | $155,245 | Loss |
| 2025-05-08 | Einstein | SLV | +0.96 | $158,004 | Win |
| 2025-05-07 | Einstein | NFLX | +1.09 | $156,501 | Win |
| 2025-05-06 | Einstein | NFLX | +1.09 | $154,814 | Win |
| 2025-02-27 | Einstein | CMS | +0.55 | $153,144 | Win |
| 2025-02-26 | Einstein | CMS | +0.55 | $152,307 | Win |
| 2025-02-03 | Einstein | EWZ | +0.75 | $151,474 | Win |
| 2025-01-30 | Einstein | FRSH | +1.57 | $150,346 | Win |
| 2024-12-11 | Einstein | TOST | +1.37 | $148,022 | Win |
| 2024-12-10 | Einstein | TOST | +1.37 | $146,022 | Win |
| 2024-11-28 | Einstein | TOST | +1.37 | $144,048 | Win |
| 2024-11-26 | Einstein | TOST | +1.37 | $142,101 | Win |
| 2024-11-25 | Einstein | NFLX | +1.48 | $140,181 | Win |
| 2024-11-22 | Einstein | TOST | +1.37 | $138,137 | Win |
| 2024-11-21 | Einstein | TOST | +1.37 | $136,270 | Win |
| 2024-10-11 | Einstein | APA | +0.86 | $134,428 | Win |
| 2024-10-08 | Einstein | APA | +0.86 | $133,282 | Win |
| 2024-10-07 | Einstein | APA | +0.86 | $132,145 | Win |
| 2024-10-04 | Einstein | APA | +0.86 | $131,019 | Win |
| 2024-10-03 | Einstein | APA | +0.86 | $129,901 | Win |
| 2024-10-02 | Einstein | BTU | +0.76 | $128,794 | Win |
| 2024-10-01 | Einstein | BTU | +0.76 | $127,822 | Win |
| 2024-09-30 | Einstein | BTU | +0.76 | $126,858 | Win |
| 2024-09-27 | Einstein | SPXL | +0.55 | $125,901 | Win |
| 2024-09-05 | Einstein | DRI | +0.61 | $125,213 | Win |
| 2024-09-04 | Einstein | JNJ | +0.41 | $124,453 | Win |
| 2024-08-27 | Einstein | USB | -1.08 | $123,945 | Loss |
| 2024-08-26 | Einstein | HL | +0.48 | $125,299 | Win |
| 2024-08-14 | Einstein | UAA | +1.29 | $124,700 | Win |
| 2024-07-29 | Einstein | RNG | +0.38 | $123,112 | Win |
| 2024-06-25 | Einstein | EXTR | +0.80 | $122,646 | Win |
| 2024-05-16 | Einstein | ESRT | +0.60 | $121,672 | Win |
| 2024-05-10 | Einstein | TOST | -0.90 | $120,947 | Loss |
| 2024-05-07 | Einstein | O | +0.35 | $122,045 | Win |
| 2024-04-18 | Einstein | SLV | +0.82 | $121,619 | Win |
| 2024-04-16 | Einstein | SLV | +0.82 | $120,630 | Win |
| 2024-04-01 | Einstein | AMGN | +0.86 | $119,649 | Win |
| 2024-03-28 | Einstein | AMGN | +0.86 | $118,629 | Win |
| 2024-03-25 | Einstein | MMM | +0.44 | $117,617 | Win |
| 2024-03-22 | Einstein | MMM | +0.44 | $117,102 | Win |
| 2024-03-18 | Einstein | SLV | +0.58 | $116,589 | Win |
| 2024-03-07 | Einstein | KOS | +0.54 | $115,917 | Win |
| 2024-01-26 | Einstein | WDC | +1.06 | $115,294 | Win |
| 2023-12-19 | Einstein | CAT | -1.03 | $114,085 | Loss |
| 2023-12-18 | Einstein | MS | +0.54 | $115,268 | Win |
| 2023-12-15 | Einstein | HPP | +0.76 | $114,649 | Win |
| 2023-12-06 | Einstein | BAX | -0.86 | $113,784 | Loss |
| 2023-12-05 | Einstein | BAX | +0.54 | $114,775 | Win |
| 2023-12-04 | Einstein | BAX | +0.54 | $114,159 | Win |
| 2023-12-01 | Einstein | NSC | -0.90 | $113,546 | Loss |
| 2023-11-30 | Einstein | TTWO | +1.10 | $114,577 | Win |
| 2023-11-29 | Einstein | TTWO | +1.10 | $113,330 | Win |
| 2023-11-28 | Einstein | TTWO | +1.10 | $112,097 | Win |
| 2023-11-20 | Einstein | SNPS | -0.76 | $110,878 | Loss |
| 2023-11-17 | Einstein | NFLX | -1.75 | $111,722 | Loss |
| 2023-11-16 | Einstein | QCOM | +1.41 | $113,708 | Win |
| 2023-11-15 | Einstein | SNPS | +0.31 | $112,127 | Win |
| 2023-07-20 | Einstein | IRM | +1.02 | $111,780 | Win |
| 2023-06-07 | Einstein | PTC | +0.56 | $110,651 | Win |
| 2023-05-23 | Einstein | GOOGL | +0.50 | $110,035 | Win |
| 2023-04-14 | Einstein | NOC | +0.52 | $109,488 | Win |
| 2023-01-13 | Einstein | WDC | +0.98 | $108,921 | Win |
| 2022-12-05 | Einstein | GILD | +1.12 | $107,864 | Win |
| 2022-11-28 | Einstein | APD | +0.73 | $106,670 | Win |
| 2022-07-11 | Einstein | AMGN | +0.88 | $105,897 | Win |
| 2022-06-02 | Einstein | GILD | +1.16 | $104,973 | Win |
| 2022-04-22 | Einstein | O | +0.38 | $103,769 | Win |
| 2022-04-04 | Einstein | IRM | +1.19 | $103,376 | Win |
| 2022-03-31 | Einstein | MET | +0.50 | $102,161 | Win |
| 2022-03-22 | Einstein | INCY | -2.97 | $101,652 | Loss |
| 2022-01-12 | Einstein | STT | +0.70 | $104,764 | Win |
| 2022-01-11 | Einstein | OMC | +0.60 | $104,036 | Win |
| 2021-11-19 | Einstein | QCOM | +1.41 | $103,415 | Win |
| 2021-10-20 | Einstein | O | -1.15 | $101,977 | Loss |
| 2021-10-19 | Einstein | O | +0.35 | $103,166 | Win |
| 2021-08-26 | Einstein | M | +0.85 | $102,806 | Win |
| 2021-08-13 | Einstein | MS | +0.60 | $101,939 | Win |
| 2021-07-12 | Einstein | PH | +0.74 | $101,331 | Win |
| 2021-06-03 | Einstein | HPP | +0.69 | $100,587 | Win |
| 2021-05-11 | Einstein | EMN | -2.25 | $99,898 | Loss |
| 2021-03-30 | Einstein | CPB | +0.73 | $102,197 | Win |
| 2021-03-24 | Einstein | CPB | +0.73 | $101,457 | Win |
| 2021-03-23 | Einstein | CPB | +0.32 | $100,721 | Win |
| 2021-02-23 | Einstein | USB | +0.40 | $100,400 | Win |
Market-diagnostic historical results for this strategy. CAGR and Sharpe are annualized; max DD covers the full track (Feb 23, 2021 → Oct 9, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
