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 |
|---|---|---|---|---|---|
| 2026-09-30 | Einstein | ALAB | +0.96 | $241,493 | Win |
| 2026-08-25 | Einstein | KO | +1.11 | $239,197 | Win |
| 2026-08-24 | Einstein | KO | +1.11 | $236,571 | Win |
| 2026-08-18 | Einstein | SHOP | +1.62 | $233,974 | Win |
| 2026-08-17 | Einstein | SHOP | +1.62 | $230,244 | Win |
| 2026-08-14 | Einstein | SHOP | +1.62 | $226,573 | Win |
| 2026-08-13 | Einstein | SHOP | +1.62 | $222,961 | Win |
| 2026-08-12 | Einstein | SHOP | +1.62 | $219,407 | Win |
| 2026-08-11 | Einstein | HCA | +0.49 | $215,909 | Win |
| 2026-08-10 | Einstein | VIPS | +0.78 | $214,856 | Win |
| 2026-08-07 | Einstein | VIPS | +0.78 | $213,193 | Win |
| 2026-08-06 | Einstein | VIPS | +0.78 | $211,543 | Win |
| 2026-08-05 | Einstein | VIPS | +0.78 | $209,906 | Win |
| 2026-08-04 | Einstein | VIPS | +0.78 | $208,282 | Win |
| 2026-07-31 | Einstein | TEVA | +2.43 | $206,670 | Win |
| 2026-07-30 | Einstein | TEVA | +2.43 | $201,767 | Win |
| 2026-07-22 | Einstein | EMN | +1.45 | $196,980 | Win |
| 2026-07-16 | Einstein | KWEB | -2.70 | $194,165 | Loss |
| 2026-07-13 | Einstein | ESRT | -1.46 | $199,552 | Loss |
| 2026-05-05 | Einstein | PR | +1.59 | $202,505 | Win |
| 2026-04-24 | Einstein | ASX | -2.86 | $199,336 | Loss |
| 2026-04-23 | Einstein | KODK | +2.94 | $205,209 | Win |
| 2026-04-22 | Einstein | ZM | +2.23 | $199,348 | Win |
| 2026-04-21 | Einstein | ZM | +2.23 | $194,999 | Win |
| 2026-04-16 | Einstein | VICI | -0.59 | $190,746 | Loss |
| 2026-04-15 | Einstein | VICI | +0.29 | $191,886 | Win |
| 2026-04-14 | Einstein | VICI | +0.29 | $191,331 | Win |
| 2026-03-09 | Einstein | PAGP | +0.52 | $190,777 | Win |
| 2026-03-05 | Einstein | XLU | +0.42 | $189,790 | Win |
| 2026-03-04 | Einstein | XLU | +0.42 | $188,997 | Win |
| 2026-03-02 | Einstein | XLU | +0.42 | $188,206 | Win |
| 2026-02-27 | Einstein | XLU | +0.42 | $187,419 | Win |
| 2026-02-25 | Einstein | PCG | +0.66 | $186,635 | Win |
| 2026-02-24 | Einstein | PCG | +0.66 | $185,411 | Win |
| 2026-02-19 | Einstein | VICI | +0.31 | $184,196 | Win |
| 2026-02-12 | Einstein | VICI | +0.31 | $183,627 | Win |
| 2025-11-24 | Einstein | EIX | +0.35 | $183,059 | Win |
| 2025-10-29 | Einstein | CVS | +1.19 | $182,421 | Win |
| 2025-10-10 | Einstein | RIOT | +2.06 | $180,275 | Win |
| 2025-10-09 | Einstein | FB | +1.19 | $176,637 | Win |
| 2025-10-03 | Einstein | NSC | +0.53 | $174,559 | Win |
| 2025-10-01 | Einstein | NSC | +0.65 | $173,639 | Win |
| 2025-09-30 | Einstein | SLV | +0.96 | $172,518 | Win |
| 2025-09-25 | Einstein | NU | +0.76 | $170,877 | Win |
| 2025-09-23 | Einstein | BTU | -1.71 | $169,588 | Loss |
| 2025-09-15 | Einstein | GDX | +0.98 | $172,539 | Win |
| 2025-09-12 | Einstein | GDX | +0.98 | $170,864 | Win |
| 2025-09-11 | Einstein | GDX | +0.98 | $169,206 | Win |
| 2025-09-02 | Einstein | AKAM | +0.90 | $167,564 | Win |
| 2025-08-26 | Einstein | HCWB | +2.08 | $166,069 | Win |
| 2025-08-25 | Einstein | AFL | +0.58 | $162,686 | Win |
| 2025-08-21 | Einstein | GDX | -0.76 | $161,747 | Loss |
| 2025-08-18 | Einstein | CHRW | -1.19 | $162,980 | Loss |
| 2025-08-11 | Einstein | CHRW | +0.54 | $164,939 | Win |
| 2025-08-08 | Einstein | CHRW | +0.54 | $164,053 | Win |
| 2025-08-07 | Einstein | CHRW | +0.54 | $163,172 | Win |
| 2025-08-06 | Einstein | STT | -0.86 | $162,296 | Loss |
| 2025-08-05 | Einstein | STT | +0.68 | $163,710 | Win |
| 2025-08-01 | Einstein | MRVL | +1.96 | $162,604 | Win |
| 2025-07-30 | Einstein | UAA | +1.29 | $159,479 | Win |
| 2025-07-29 | Einstein | TOST | +1.21 | $157,447 | Win |
| 2025-07-28 | Einstein | NSC | +0.65 | $155,565 | Win |
| 2025-06-13 | Einstein | ESRT | +0.68 | $154,560 | Win |
| 2025-05-20 | Einstein | XLC | +0.11 | $153,517 | Win |
| 2025-05-19 | Einstein | NEE | +0.53 | $153,348 | Win |
| 2025-05-16 | Einstein | STT | +0.69 | $152,539 | Win |
| 2025-05-14 | Einstein | PTC | +0.56 | $151,494 | Win |
| 2025-05-13 | Einstein | MRVL | +0.96 | $150,650 | Win |
| 2025-05-12 | Einstein | DIS | -1.75 | $149,218 | Loss |
| 2025-05-08 | Einstein | NFLX | +1.09 | $151,870 | Win |
| 2025-05-07 | Einstein | SLV | +0.96 | $150,232 | Win |
| 2025-05-06 | Einstein | TOST | +1.21 | $148,804 | Win |
| 2025-02-27 | Einstein | CMS | +0.55 | $147,025 | Win |
| 2025-02-26 | Einstein | CMS | +0.55 | $146,220 | Win |
| 2025-02-07 | Einstein | WMT | +0.83 | $145,421 | Win |
| 2025-02-03 | Einstein | EWZ | +0.75 | $144,224 | Win |
| 2025-01-30 | Einstein | FRSH | +1.57 | $143,150 | Win |
| 2025-01-22 | Einstein | KMI | +0.49 | $140,937 | Win |
| 2024-12-11 | Einstein | TOST | +1.37 | $140,250 | Win |
| 2024-12-10 | Einstein | TOST | +1.37 | $138,354 | Win |
| 2024-11-28 | Einstein | TOST | +1.37 | $136,485 | Win |
| 2024-11-26 | Einstein | TOST | +1.37 | $134,640 | Win |
| 2024-11-25 | Einstein | TOST | +1.37 | $132,820 | Win |
| 2024-11-22 | Einstein | TOST | +1.37 | $131,025 | Win |
| 2024-11-21 | Einstein | TOST | +1.37 | $129,255 | Win |
| 2024-10-03 | Einstein | BTU | +0.76 | $127,508 | Win |
| 2024-10-01 | Einstein | BTU | +0.76 | $126,546 | Win |
| 2024-09-30 | Einstein | BTU | +0.76 | $125,592 | Win |
| 2024-09-27 | Einstein | SPXL | +0.55 | $124,644 | Win |
| 2024-09-05 | Einstein | DRI | +0.61 | $123,962 | Win |
| 2024-09-04 | Einstein | GILD | +1.07 | $123,211 | Win |
| 2024-08-27 | Einstein | USB | -1.08 | $121,906 | Loss |
| 2024-08-14 | Einstein | UAA | +1.29 | $123,237 | Win |
| 2024-07-29 | Einstein | RNG | +0.38 | $121,668 | Win |
| 2024-06-25 | Einstein | EXTR | +0.80 | $121,207 | Win |
| 2024-05-16 | Einstein | ESRT | +0.60 | $120,245 | Win |
| 2024-05-10 | Einstein | TOST | -0.90 | $119,528 | Loss |
| 2024-05-07 | Einstein | O | +0.35 | $120,614 | Win |
| 2024-04-18 | Einstein | SLV | +0.82 | $120,193 | Win |
| 2024-04-16 | Einstein | SLV | +0.82 | $119,215 | Win |
| 2024-04-01 | Einstein | AMGN | +0.86 | $118,246 | Win |
| 2024-03-28 | Einstein | AMGN | +0.86 | $117,238 | Win |
| 2024-03-25 | Einstein | MMM | +0.44 | $116,238 | Win |
| 2024-03-22 | Einstein | MMM | +0.44 | $115,729 | Win |
| 2024-03-18 | Einstein | SLV | +0.58 | $115,222 | Win |
| 2024-03-07 | Einstein | KOS | +0.54 | $114,557 | Win |
| 2023-12-18 | Einstein | USB | +0.40 | $113,942 | Win |
| 2023-12-15 | Einstein | HPP | +0.76 | $113,488 | Win |
| 2023-12-06 | Einstein | BAX | -0.86 | $112,632 | Loss |
| 2023-12-05 | Einstein | BAX | +0.54 | $113,614 | Win |
| 2023-12-04 | Einstein | BAX | +0.54 | $113,003 | Win |
| 2023-12-01 | Einstein | BAX | +0.54 | $112,397 | Win |
| 2023-11-30 | Einstein | BAX | +0.54 | $111,793 | Win |
| 2023-11-24 | Einstein | NFLX | -1.75 | $111,192 | Loss |
| 2023-11-17 | Einstein | GOOGL | +0.50 | $113,168 | Win |
| 2023-11-14 | Einstein | WM | +0.52 | $112,605 | Win |
| 2023-06-16 | Einstein | WMT | +1.18 | $112,023 | Win |
| 2023-06-07 | Einstein | PTC | +0.56 | $110,716 | Win |
| 2023-05-23 | Einstein | GOOGL | +0.50 | $110,100 | Win |
| 2023-04-14 | Einstein | NOC | +0.52 | $109,552 | Win |
| 2022-12-05 | Einstein | GILD | +1.12 | $108,985 | Win |
| 2022-11-28 | Einstein | APD | +0.73 | $107,778 | Win |
| 2022-07-11 | Einstein | AMGN | +0.88 | $106,997 | Win |
| 2022-06-02 | Einstein | GILD | +1.16 | $106,064 | Win |
| 2022-04-22 | Einstein | O | +0.38 | $104,848 | Win |
| 2022-04-04 | Einstein | IRM | +1.19 | $104,451 | Win |
| 2022-03-22 | Einstein | INCY | -2.97 | $103,222 | Loss |
| 2022-01-14 | Einstein | STT | +0.70 | $106,382 | Win |
| 2021-12-28 | Einstein | INCY | +1.14 | $105,642 | Win |
| 2021-08-26 | Einstein | M | +0.85 | $104,452 | Win |
| 2021-07-12 | Einstein | PH | +0.74 | $103,571 | Win |
| 2021-06-03 | Einstein | HPP | +0.69 | $102,810 | Win |
| 2021-03-24 | Einstein | CPB | +0.73 | $102,106 | Win |
| 2021-03-23 | Einstein | CPB | +0.32 | $101,366 | Win |
| 2021-03-12 | Einstein | CMCSA | +0.64 | $101,043 | 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 → Sep 30, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
