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 |
|---|---|---|---|---|---|
| 2026-08-25 | Einstein | KO | -1.15 | $164,642 | Loss |
| 2026-08-11 | Einstein | HCA | +0.49 | $166,561 | Win |
| 2026-08-10 | Einstein | HCA | +0.64 | $165,749 | Win |
| 2026-07-31 | Einstein | TEVA | -1.12 | $164,695 | Loss |
| 2026-07-14 | Einstein | ESRT | -1.76 | $166,554 | Loss |
| 2026-06-10 | Einstein | RIVN | +2.67 | $169,545 | Win |
| 2026-05-26 | Einstein | DKNG | +0.09 | $165,135 | Win |
| 2026-04-24 | Einstein | ASX | -1.19 | $164,987 | Loss |
| 2026-04-23 | Einstein | KODK | +2.94 | $166,971 | Win |
| 2026-04-21 | Einstein | ZM | -1.89 | $162,202 | Loss |
| 2026-04-16 | Einstein | VICI | -0.59 | $165,326 | Loss |
| 2026-04-15 | Einstein | VICI | +0.25 | $166,314 | Win |
| 2026-03-05 | Einstein | XLU | +0.42 | $165,900 | Win |
| 2026-03-04 | Einstein | XLU | +0.42 | $165,206 | Win |
| 2026-02-25 | Einstein | PCG | +0.66 | $164,515 | Win |
| 2026-02-24 | Einstein | EIX | +0.35 | $163,436 | Win |
| 2026-02-19 | Einstein | VICI | +0.31 | $162,866 | Win |
| 2026-02-10 | Einstein | VLY | +0.03 | $162,363 | Loss |
| 2025-11-24 | Einstein | EIX | +0.35 | $162,314 | Win |
| 2025-10-29 | Einstein | CVS | +1.19 | $161,748 | Win |
| 2025-10-03 | Einstein | FB | -0.16 | $159,846 | Loss |
| 2025-10-01 | Einstein | NSC | +0.65 | $160,105 | Win |
| 2025-09-30 | Einstein | NSC | +0.65 | $159,071 | Win |
| 2025-09-25 | Einstein | NU | +0.76 | $158,044 | Win |
| 2025-09-23 | Einstein | BTU | -1.71 | $156,852 | Loss |
| 2025-09-15 | Einstein | GDX | +0.98 | $159,581 | Win |
| 2025-09-12 | Einstein | GDX | +0.98 | $158,032 | Win |
| 2025-09-11 | Einstein | GDX | +0.98 | $156,498 | Win |
| 2025-09-08 | Einstein | WDC | -2.93 | $154,979 | Loss |
| 2025-09-02 | Einstein | AKAM | +0.90 | $159,664 | Win |
| 2025-08-26 | Einstein | HCWB | +2.08 | $158,240 | Win |
| 2025-08-21 | Einstein | GDX | -0.76 | $155,016 | Loss |
| 2025-08-05 | Einstein | CHRW | -1.19 | $156,196 | Loss |
| 2025-08-01 | Einstein | MRVL | +1.96 | $158,074 | Win |
| 2025-07-30 | Einstein | UAA | +1.29 | $155,036 | Win |
| 2025-07-29 | Einstein | TOST | +1.21 | $153,061 | Win |
| 2025-07-09 | Einstein | CAT | -1.03 | $151,231 | Loss |
| 2025-07-07 | Einstein | CAT | +0.80 | $152,799 | Win |
| 2025-06-16 | Einstein | APA | +0.92 | $151,586 | Win |
| 2025-06-13 | Einstein | ESRT | +0.68 | $150,204 | Win |
| 2025-05-20 | Einstein | XLC | +0.11 | $149,190 | Win |
| 2025-05-19 | Einstein | TOST | +1.21 | $149,026 | Win |
| 2025-05-16 | Einstein | TOST | +1.21 | $147,244 | Win |
| 2025-05-15 | Einstein | PTC | +0.56 | $145,484 | Win |
| 2025-05-14 | Einstein | HCWB | +2.46 | $144,674 | Win |
| 2025-05-13 | Einstein | MRVL | +0.96 | $141,200 | Win |
| 2025-05-12 | Einstein | DIS | -1.75 | $139,858 | Loss |
| 2025-05-08 | Einstein | NFLX | +1.09 | $142,343 | Win |
| 2025-05-07 | Einstein | NFLX | +1.09 | $140,808 | Win |
| 2025-02-27 | Einstein | CMS | +0.55 | $139,290 | Win |
| 2025-02-03 | Einstein | EWZ | +0.75 | $138,528 | Win |
| 2025-01-22 | Einstein | KMI | +0.49 | $137,497 | Win |
| 2024-12-11 | Einstein | TOST | +1.37 | $136,826 | Win |
| 2024-12-10 | Einstein | TOST | +1.37 | $134,977 | Win |
| 2024-11-28 | Einstein | TOST | +1.37 | $133,153 | Win |
| 2024-11-26 | Einstein | TOST | +1.37 | $131,353 | Win |
| 2024-11-25 | Einstein | NFLX | +1.48 | $129,578 | Win |
| 2024-11-22 | Einstein | TOST | +1.37 | $127,688 | Win |
| 2024-11-21 | Einstein | TOST | +1.37 | $125,963 | Win |
| 2024-10-11 | Einstein | APA | +0.86 | $124,260 | Win |
| 2024-10-08 | Einstein | APA | +0.86 | $123,201 | Win |
| 2024-10-07 | Einstein | APA | +0.86 | $122,150 | Win |
| 2024-10-04 | Einstein | APA | +0.86 | $121,109 | Win |
| 2024-10-03 | Einstein | BTU | +0.76 | $120,076 | Win |
| 2024-10-02 | Einstein | APA | +0.86 | $119,170 | Win |
| 2024-10-01 | Einstein | BTU | +0.76 | $118,154 | Win |
| 2024-09-30 | Einstein | BTU | +0.76 | $117,263 | Win |
| 2024-09-05 | Einstein | DRI | +0.61 | $116,379 | Win |
| 2024-09-04 | Einstein | JNJ | +0.41 | $115,673 | Win |
| 2024-08-26 | Einstein | USB | -1.08 | $115,201 | Loss |
| 2024-08-14 | Einstein | UAA | +1.29 | $116,458 | Win |
| 2024-07-29 | Einstein | RNG | +0.38 | $114,975 | Win |
| 2024-06-25 | Einstein | EXTR | +0.80 | $114,540 | Win |
| 2024-05-16 | Einstein | ESRT | +0.60 | $113,631 | Win |
| 2024-05-10 | Einstein | TOST | -0.90 | $112,953 | Loss |
| 2024-05-07 | Einstein | O | +0.35 | $113,979 | Win |
| 2024-04-18 | Einstein | SLV | +0.82 | $113,581 | Win |
| 2024-04-16 | Einstein | SLV | +0.82 | $112,658 | Win |
| 2024-03-25 | Einstein | MMM | +0.44 | $111,741 | Win |
| 2024-03-22 | Einstein | MMM | +0.44 | $111,252 | Win |
| 2024-03-18 | Einstein | SLV | +0.58 | $110,765 | Win |
| 2024-03-07 | Einstein | KOS | +0.54 | $110,126 | Win |
| 2024-01-26 | Einstein | WDC | +1.06 | $109,534 | Win |
| 2023-12-19 | Einstein | CAT | -1.03 | $108,385 | Loss |
| 2023-12-18 | Einstein | USB | +0.40 | $109,509 | Win |
| 2023-12-15 | Einstein | HPP | +0.76 | $109,073 | Win |
| 2023-12-06 | Einstein | BAX | -0.86 | $108,250 | Loss |
| 2023-12-05 | Einstein | BAX | +0.54 | $109,193 | Win |
| 2023-12-04 | Einstein | BAX | +0.54 | $108,607 | Win |
| 2023-12-01 | Einstein | NSC | -0.90 | $108,024 | Loss |
| 2023-11-24 | Einstein | NFLX | -1.75 | $109,005 | Loss |
| 2023-11-21 | Einstein | WDC | +1.02 | $110,942 | Win |
| 2023-11-20 | Einstein | MS | +0.54 | $109,822 | Win |
| 2023-11-14 | Einstein | WM | +0.52 | $109,232 | Win |
| 2023-06-07 | Einstein | PTC | +0.56 | $108,667 | Win |
| 2023-01-13 | Einstein | WDC | +0.98 | $108,061 | Win |
| 2022-11-28 | Einstein | APD | +0.73 | $107,013 | Win |
| 2022-04-22 | Einstein | O | +0.38 | $106,237 | Win |
| 2022-03-28 | Einstein | AFL | +0.58 | $105,835 | Win |
| 2022-03-22 | Einstein | INCY | -2.97 | $105,225 | Loss |
| 2022-01-25 | Einstein | SDS | +0.96 | $108,446 | Win |
| 2022-01-19 | Einstein | AFL | +0.58 | $107,414 | Win |
| 2022-01-18 | Einstein | AFL | +0.58 | $106,795 | Win |
| 2022-01-14 | Einstein | STT | +0.70 | $106,179 | Win |
| 2022-01-13 | Einstein | AFL | +0.58 | $105,441 | Win |
| 2022-01-12 | Einstein | STT | +0.70 | $104,833 | Win |
| 2022-01-11 | Einstein | AFL | +0.58 | $104,104 | Win |
| 2021-12-28 | Einstein | INCY | +1.14 | $103,504 | Win |
| 2021-10-20 | Einstein | O | -1.15 | $102,337 | Loss |
| 2021-10-19 | Einstein | O | +0.35 | $103,530 | Win |
| 2021-08-26 | Einstein | M | +0.85 | $103,169 | Win |
| 2021-08-13 | Einstein | MS | +0.60 | $102,299 | Win |
| 2021-06-03 | Einstein | HPP | +0.69 | $101,689 | Win |
| 2021-02-25 | Einstein | AFL | +0.59 | $100,992 | 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 → Aug 25, 2026). Positive months = share of months the fund finished higher. Past results do not guarantee future performance.
