Successful short trading positions since 2016
This portfolio tracks all successful short positions since January 12, 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 |
|---|---|---|---|---|
| 2023-01-12 | Einstein | FOX | -0.52 | 100,520.00 |
| 2023-01-13 | Einstein | WDC | -0.98 | 101,505.10 |
| 2023-01-17 | Einstein | M | -0.85 | 102,367.89 |
| 2023-01-18 | Einstein | ESRT | -0.68 | 103,063.99 |
| 2023-01-19 | Einstein | M | -0.85 | 103,940.03 |
| 2023-04-05 | Einstein | ACN | -0.30 | 104,251.85 |
| 2023-04-14 | Einstein | NOC | -0.52 | 104,793.96 |
| 2023-04-17 | Einstein | MMC | -0.36 | 103,871.78 |
| 2023-05-19 | Einstein | AI | -1.03 | 104,941.66 |
| 2023-05-23 | Einstein | GME | -0.94 | 105,928.11 |
| 2023-05-31 | Einstein | AI | -1.03 | 107,019.17 |
| 2023-06-05 | Einstein | FOX | -0.49 | 103,675.89 |
| 2023-06-06 | Einstein | FOX | -0.49 | 104,183.90 |
| 2023-06-07 | Einstein | PTC | -0.56 | 104,767.33 |
| 2023-06-08 | Einstein | FOX | -0.49 | 105,280.69 |
| 2023-06-09 | Einstein | FOX | -0.49 | 105,796.57 |
| 2023-06-12 | Einstein | FOX | -0.49 | 106,314.97 |
| 2023-06-16 | Einstein | AGNC | -0.27 | 106,602.02 |
| 2023-06-21 | Einstein | PM | -0.35 | 105,851.54 |
| 2023-06-22 | Einstein | PM | -0.35 | 106,222.02 |
| 2023-06-23 | Einstein | DHI | -0.77 | 104,516.10 |
| 2023-07-05 | Einstein | TTWO | -1.33 | 105,906.16 |
| 2023-07-14 | Einstein | SM | -1.00 | 106,965.22 |
| 2023-07-17 | Einstein | SM | -1.00 | 104,847.31 |
| 2023-07-18 | Einstein | DB | -1.08 | 102,863.60 |
| 2023-07-19 | Einstein | DB | -1.08 | 100,917.42 |
| 2023-07-20 | Einstein | IRM | -1.02 | 101,946.78 |
| 2023-07-21 | Einstein | DB | -1.08 | 103,047.80 |
| 2023-07-24 | Einstein | DB | -1.08 | 104,160.72 |
| 2023-07-25 | Einstein | DB | -1.08 | 105,285.66 |
| 2023-07-26 | Einstein | DB | -1.08 | 106,422.74 |
| 2023-07-27 | Einstein | PSX | -0.48 | 106,933.57 |
| 2023-07-28 | Einstein | PSX | -0.48 | 107,446.85 |
| 2023-07-31 | Einstein | PSX | -0.48 | 107,962.60 |
| 2023-08-01 | Einstein | IP | -0.34 | 108,329.67 |
| 2023-08-03 | Einstein | DDM | -0.29 | 108,643.82 |
| 2023-08-04 | Einstein | IP | -0.34 | 109,013.21 |
| 2023-08-07 | Einstein | IP | -0.34 | 109,383.86 |
| 2023-09-12 | Einstein | WU | -0.63 | 110,072.98 |
| 2023-09-13 | Einstein | WU | -0.63 | 110,766.44 |
| 2023-09-25 | Einstein | TWM | -1.34 | 112,250.71 |
| 2023-09-26 | Einstein | TWM | -1.34 | 113,754.87 |
| 2023-09-27 | Einstein | TWM | -1.34 | 115,279.18 |
| 2023-11-13 | Einstein | AON | -0.48 | 115,832.52 |
| 2023-11-14 | Einstein | WM | -0.52 | 116,434.85 |
| 2023-11-15 | Einstein | JPM | -0.74 | 114,872.29 |
| 2023-11-16 | Einstein | QCOM | -1.41 | 116,491.99 |
| 2023-11-17 | Einstein | QCOM | -1.41 | 118,134.53 |
| 2023-11-20 | Einstein | SNPS | -0.31 | 117,042.97 |
| 2023-11-21 | Einstein | TTWO | -1.10 | 114,184.78 |
| 2023-11-22 | Einstein | NFLX | -1.86 | 111,748.08 |
| 2023-11-24 | Einstein | QCOM | -1.41 | 113,323.72 |
| 2023-11-27 | Einstein | TTWO | -1.10 | 110,556.36 |
| 2023-11-28 | Einstein | JPM | -0.74 | 109,072.69 |
| 2023-11-29 | Einstein | TTWO | -1.10 | 110,272.49 |
| 2023-11-30 | Einstein | JPM | -0.74 | 108,792.63 |
| 2023-12-01 | Einstein | NSC | -0.53 | 107,595.92 |
| 2023-12-04 | Einstein | KMI | -0.43 | 108,058.58 |
| 2023-12-05 | Einstein | ZBH | -0.62 | 108,728.54 |
| 2023-12-06 | Einstein | BAX | -0.54 | 107,580.37 |
| 2023-12-14 | Einstein | PTC | -0.62 | 108,247.37 |
| 2023-12-15 | Einstein | HPP | -0.76 | 109,070.05 |
| 2023-12-18 | Einstein | MS | -0.54 | 109,659.02 |
| 2023-12-19 | Einstein | CAT | -0.76 | 108,283.90 |
| 2023-12-20 | Einstein | CAT | -0.76 | 109,106.86 |
| 2023-12-21 | Einstein | PTC | -0.62 | 109,783.32 |
| 2023-12-22 | Einstein | PTC | -0.62 | 110,463.98 |
| 2023-12-26 | Einstein | CAT | -0.76 | 111,303.50 |
| 2023-12-27 | Einstein | CAT | -0.76 | 112,149.41 |
| 2023-12-28 | Einstein | PTC | -0.62 | 112,844.74 |
| 2024-01-05 | Einstein | PEB | -0.58 | 113,499.24 |
| 2024-01-08 | Einstein | PEB | -0.58 | 114,157.53 |
| 2024-01-09 | Einstein | PEB | -0.58 | 114,819.64 |
| 2024-01-11 | Einstein | ZBH | -0.62 | 115,531.53 |
| 2024-01-12 | Einstein | ZBH | -0.62 | 116,247.82 |
| 2024-01-16 | Einstein | VRTX | -0.98 | 117,387.05 |
| 2024-01-17 | Einstein | RKT | -1.05 | 118,619.61 |
| 2024-01-18 | Einstein | RKT | -1.05 | 119,865.12 |
| 2024-01-26 | Einstein | WDC | -1.06 | 121,135.69 |
| 2024-02-07 | Einstein | CX | -1.52 | 122,976.95 |
| 2024-02-08 | Einstein | CX | -1.52 | 124,846.20 |
| 2024-02-14 | Einstein | VEON | -0.98 | 126,069.70 |
| 2024-02-15 | Einstein | VEON | -0.98 | 127,305.18 |
| 2024-03-07 | Einstein | JPM | -0.69 | 128,183.58 |
| 2024-03-13 | Einstein | TMO | -0.74 | 129,132.14 |
| 2024-03-18 | Einstein | SLV | -0.58 | 129,881.11 |
| 2024-03-21 | Einstein | RTX | -0.75 | 130,855.22 |
| 2024-03-22 | Einstein | MMM | -0.44 | 131,430.98 |
| 2024-03-25 | Einstein | MMM | -0.44 | 132,009.28 |
| 2024-03-28 | Einstein | AMGN | -0.86 | 133,144.56 |
| 2024-04-01 | Einstein | AMGN | -0.86 | 134,289.60 |
| 2024-04-02 | Einstein | CX | -0.84 | 135,417.63 |
| 2024-04-16 | Einstein | SLV | -0.82 | 136,528.06 |
| 2024-04-18 | Einstein | SLV | -0.82 | 137,647.59 |
| 2024-05-06 | Einstein | SU | -0.57 | 134,134.82 |
| 2024-05-07 | Einstein | SU | -0.57 | 134,899.39 |
| 2024-05-08 | Einstein | GME | -1.02 | 136,275.36 |
| 2024-05-10 | Einstein | TOST | -1.21 | 134,776.33 |
| 2024-05-14 | Einstein | GME | -1.02 | 136,151.05 |
| 2024-05-15 | Einstein | GME | -1.02 | 137,539.79 |
| 2024-05-16 | Einstein | RNG | -0.38 | 138,062.45 |
| 2024-05-20 | Einstein | AGNC | -0.29 | 138,462.83 |
| 2024-05-21 | Einstein | AGNC | -0.29 | 138,864.37 |
| 2024-06-04 | Einstein | FOX | -0.46 | 139,503.14 |
| 2024-06-05 | Einstein | FOX | -0.46 | 140,144.86 |
| 2024-06-06 | Einstein | FOX | -0.46 | 140,789.53 |
| 2024-06-25 | Einstein | EXTR | -0.80 | 141,915.84 |
| 2024-07-08 | Einstein | IBN | -0.49 | 142,611.23 |
| 2024-07-15 | Einstein | ESRT | -0.68 | 141,920.99 |
| 2024-07-16 | Einstein | ESRT | -0.68 | 141,234.09 |
| 2024-07-17 | Einstein | ESRT | -0.68 | 142,194.49 |
| 2024-07-18 | Einstein | ESRT | -0.68 | 143,161.41 |
| 2024-07-19 | Einstein | ESRT | -0.68 | 144,134.91 |
| 2024-07-22 | Einstein | ESRT | -0.68 | 145,115.02 |
| 2024-07-23 | Einstein | ESRT | -0.68 | 146,101.80 |
| 2024-07-24 | Einstein | ESRT | -0.68 | 147,095.30 |
| 2024-07-29 | Einstein | RNG | -0.38 | 147,654.26 |
| 2024-08-14 | Einstein | UAA | -1.29 | 149,559.00 |
| 2024-08-22 | Einstein | SHOP | -0.99 | 151,039.63 |
| 2024-08-23 | Einstein | BSX | -1.14 | 152,761.48 |
| 2024-08-26 | Einstein | VWO | -0.37 | 153,326.70 |
| 2024-08-27 | Einstein | SHOP | -0.99 | 154,844.64 |
| 2024-08-28 | Einstein | ZBH | -0.62 | 155,804.67 |
| 2024-08-29 | Einstein | AZN | -1.21 | 157,689.91 |
| 2024-08-30 | Einstein | AFL | -0.59 | 158,620.28 |
| 2024-09-03 | Einstein | SHO | -0.55 | 159,492.69 |
| 2024-09-04 | Einstein | MET | -0.49 | 160,274.21 |
| 2024-09-05 | Einstein | SYK | -0.86 | 161,652.56 |
| 2024-09-11 | Einstein | UAL | -1.68 | 164,368.33 |
| 2024-09-12 | Einstein | UAL | -1.68 | 167,129.72 |
| 2024-09-20 | Einstein | BTSG | -0.52 | 167,998.79 |
| 2024-09-24 | Einstein | BTSG | -0.52 | 168,872.38 |
| 2024-09-26 | Einstein | HPE | -0.89 | 164,042.63 |
| 2024-09-27 | Einstein | SPXL | -0.55 | 164,944.87 |
| 2024-09-30 | Einstein | BTU | -0.76 | 166,198.45 |
| 2024-10-01 | Einstein | BTU | -0.76 | 167,461.56 |
| 2024-10-02 | Einstein | BTU | -0.76 | 168,734.26 |
| 2024-10-03 | Einstein | APA | -0.86 | 170,185.38 |
| 2024-10-04 | Einstein | APA | -0.86 | 171,648.97 |
| 2024-10-07 | Einstein | APA | -0.86 | 173,125.16 |
| 2024-10-08 | Einstein | APA | -0.86 | 174,614.03 |
| 2024-10-11 | Einstein | APA | -0.86 | 176,115.71 |
| 2024-11-08 | Einstein | EA | -1.40 | 178,581.33 |
| 2024-11-14 | Einstein | EMR | -0.35 | 179,206.37 |
| 2024-11-15 | Einstein | EA | -1.40 | 181,715.26 |
| 2024-11-21 | Einstein | TOST | -1.37 | 184,204.75 |
| 2024-11-22 | Einstein | TOST | -1.37 | 186,728.36 |
| 2024-11-25 | Einstein | NFLX | -1.48 | 189,491.94 |
| 2024-11-26 | Einstein | TOST | -1.37 | 192,087.98 |
| 2024-11-28 | Einstein | TOST | -1.37 | 194,719.58 |
| 2024-12-10 | Einstein | TOST | -1.37 | 197,387.24 |
| 2024-12-11 | Einstein | TOST | -1.37 | 200,091.45 |
| 2024-12-17 | Einstein | MSI | -0.48 | 201,051.89 |
| 2024-12-18 | Einstein | URBN | -1.39 | 203,846.51 |
| 2024-12-23 | Einstein | URBN | -1.39 | 206,679.97 |
| 2024-12-24 | Einstein | URBN | -1.39 | 202,724.12 |
| 2025-01-07 | Einstein | FUBO | -1.31 | 205,379.81 |
| 2025-01-15 | Einstein | HES | -1.07 | 201,177.74 |
| 2025-01-16 | Einstein | HES | -1.07 | 203,330.34 |
| 2025-01-17 | Einstein | HES | -1.07 | 205,505.97 |
| 2025-01-20 | Einstein | HES | -1.07 | 207,704.89 |
| 2025-01-22 | Einstein | KMI | -0.49 | 208,722.64 |
| 2025-01-23 | Einstein | STX | -0.87 | 210,538.53 |
| 2025-01-27 | Einstein | CNH | -1.03 | 212,707.07 |
| 2025-01-28 | Einstein | CNH | -1.03 | 214,897.96 |
| 2025-01-30 | Einstein | FRSH | -1.57 | 218,271.85 |
| 2025-02-03 | Einstein | EWZ | -0.75 | 219,908.89 |
| 2025-02-07 | Einstein | WMT | -0.83 | 221,734.14 |
| 2025-02-12 | Einstein | NU | -0.86 | 223,641.05 |
| 2025-02-14 | Einstein | COST | -0.42 | 224,580.34 |
| 2025-02-26 | Einstein | CMS | -0.55 | 225,815.53 |
| 2025-02-27 | Einstein | CMS | -0.55 | 227,057.52 |
| 2025-02-28 | Einstein | BKD | -0.77 | 228,805.86 |
| 2025-03-03 | Einstein | KVUE | -1.52 | 232,283.71 |
| 2025-03-04 | Einstein | BKD | -0.77 | 234,072.30 |
| 2025-03-14 | Einstein | TWM | -1.41 | 237,372.72 |
| 2025-03-17 | Einstein | TWM | -1.41 | 240,719.67 |
| 2025-03-19 | Einstein | TWM | -1.41 | 244,113.82 |
| 2025-03-20 | Einstein | GD | -0.49 | 245,309.98 |
| 2025-03-27 | Einstein | EA | -1.40 | 248,744.32 |
| 2025-04-03 | Einstein | MNST | -0.46 | 249,888.54 |
| 2025-05-02 | Einstein | QRVO | -0.81 | 251,912.64 |
| 2025-05-06 | Einstein | QRVO | -0.81 | 253,953.13 |
| 2025-05-07 | Einstein | NFLX | -1.09 | 256,721.22 |
| 2025-05-08 | Einstein | D | -0.43 | 257,825.12 |
| 2025-05-09 | Einstein | STNE | -1.65 | 262,079.23 |
| 2025-05-12 | Einstein | SHO | -0.55 | 256,255.83 |
| 2025-05-13 | Einstein | ASX | -0.60 | 257,793.37 |
| 2025-05-14 | Einstein | PTC | -0.56 | 259,237.01 |
| 2025-05-15 | Einstein | MS | -0.54 | 260,636.89 |
| 2025-05-16 | Einstein | TOST | -1.21 | 263,790.60 |
| 2025-05-19 | Einstein | NEE | -0.53 | 265,188.69 |
| 2025-05-20 | Einstein | BK | -0.79 | 267,283.68 |
| 2025-05-28 | Einstein | GME | -1.09 | 270,197.07 |
| 2025-06-13 | Einstein | ESRT | -0.68 | 272,034.41 |
| 2025-06-16 | Einstein | APA | -0.92 | 274,537.13 |
| 2025-06-24 | Einstein | TTWO | -0.87 | 276,925.60 |
| 2025-06-25 | Einstein | TTWO | -0.87 | 279,334.85 |
| 2025-07-07 | Einstein | CAT | -0.80 | 281,569.53 |
| 2025-07-09 | Einstein | CAT | -0.80 | 278,038.65 |
| 2025-07-28 | Einstein | NSC | -0.65 | 279,845.90 |
| 2025-07-29 | Einstein | TOST | -1.21 | 283,232.04 |
| 2025-07-30 | Einstein | UAA | -1.29 | 286,885.73 |
| 2025-07-31 | Einstein | RTX | -0.57 | 288,520.98 |
| 2025-08-01 | Einstein | UPRO | -0.84 | 290,944.56 |
| 2025-08-05 | Einstein | CHRW | -0.54 | 286,720.04 |
| 2025-08-06 | Einstein | CHRW | -0.54 | 288,268.33 |
| 2025-08-07 | Einstein | PBR.A | -2.74 | 296,166.88 |
| 2025-08-08 | Einstein | PBR.A | -2.74 | 304,281.85 |
| 2025-08-11 | Einstein | PBR.A | -2.74 | 301,336.40 |
| 2025-08-12 | Einstein | ITUB | -0.65 | 290,994.54 |
| 2025-08-13 | Einstein | ITUB | -0.65 | 292,886.00 |
| 2025-08-18 | Einstein | CHRW | -0.54 | 288,633.30 |
| 2025-08-19 | Einstein | CHRW | -0.54 | 290,191.92 |
| 2025-08-20 | Einstein | CHRW | -0.54 | 291,758.96 |
| 2025-08-21 | Einstein | JNJ | -0.41 | 292,955.17 |
| 2025-08-22 | Einstein | AZN | -0.38 | 294,068.40 |
| 2025-08-25 | Einstein | MET | -0.49 | 295,509.33 |
| 2025-08-26 | Einstein | HCWB | -2.08 | 301,655.93 |