Successful short trading positions since 2016
This portfolio tracks all successful short positions since April 14, 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 |
|---|---|---|---|---|
| 2023-04-14 | Einstein | NOC | -0.52 | 100,520.00 |
| 2023-04-17 | Einstein | PSX | -0.67 | 101,193.48 |
| 2023-05-19 | Einstein | AI | -1.03 | 102,235.78 |
| 2023-05-23 | Einstein | GME | -0.94 | 103,196.79 |
| 2023-05-31 | Einstein | AI | -1.03 | 104,259.72 |
| 2023-06-05 | Einstein | FOX | -0.49 | 101,002.65 |
| 2023-06-06 | Einstein | FOX | -0.49 | 101,497.56 |
| 2023-06-07 | Einstein | FOX | -0.49 | 98,326.78 |
| 2023-06-08 | Einstein | FOX | -0.49 | 98,808.58 |
| 2023-06-09 | Einstein | FOX | -0.49 | 99,292.74 |
| 2023-06-12 | Einstein | FOX | -0.49 | 99,779.27 |
| 2023-06-16 | Einstein | AGNC | -0.27 | 100,048.68 |
| 2023-06-21 | Einstein | PM | -0.35 | 99,344.33 |
| 2023-06-22 | Einstein | PM | -0.35 | 99,692.04 |
| 2023-06-23 | Einstein | DHI | -0.77 | 98,090.99 |
| 2023-07-04 | Einstein | TTWO | -1.33 | 99,395.60 |
| 2023-07-14 | Einstein | SM | -1.00 | 100,389.55 |
| 2023-07-17 | Einstein | SM | -1.00 | 98,401.84 |
| 2023-07-18 | Einstein | DB | -1.08 | 96,540.08 |
| 2023-07-19 | Einstein | DB | -1.08 | 94,713.54 |
| 2023-07-20 | Einstein | IRM | -1.02 | 95,679.62 |
| 2023-07-21 | Einstein | DB | -1.08 | 96,712.96 |
| 2023-07-24 | Einstein | DB | -1.08 | 97,757.46 |
| 2023-07-25 | Einstein | DB | -1.08 | 98,813.24 |
| 2023-07-26 | Einstein | DB | -1.08 | 99,880.42 |
| 2023-07-27 | Einstein | PSX | -0.48 | 100,359.84 |
| 2023-07-28 | Einstein | PSX | -0.48 | 100,841.57 |
| 2023-07-31 | Einstein | COST | -0.44 | 101,285.28 |
| 2023-08-01 | Einstein | PSX | -0.48 | 101,771.44 |
| 2023-08-03 | Einstein | DDM | -0.29 | 102,066.58 |
| 2023-08-04 | Einstein | IP | -0.34 | 102,413.61 |
| 2023-08-07 | Einstein | IP | -0.34 | 102,761.81 |
| 2023-09-12 | Einstein | WU | -0.63 | 103,409.21 |
| 2023-09-13 | Einstein | WU | -0.63 | 104,060.69 |
| 2023-09-25 | Einstein | TWM | -1.34 | 105,455.10 |
| 2023-09-26 | Einstein | TWM | -1.34 | 106,868.20 |
| 2023-09-27 | Einstein | TWM | -1.34 | 108,300.24 |
| 2023-11-13 | Einstein | AON | -0.48 | 108,820.08 |
| 2023-11-14 | Einstein | WM | -0.52 | 109,385.94 |
| 2023-11-15 | Einstein | SNPS | -0.31 | 109,725.04 |
| 2023-11-16 | Einstein | QCOM | -1.41 | 111,272.16 |
| 2023-11-17 | Einstein | GOOGL | -0.50 | 111,828.52 |
| 2023-11-20 | Einstein | QCOM | -1.41 | 113,405.31 |
| 2023-11-21 | Einstein | WDC | -1.02 | 114,562.04 |
| 2023-11-22 | Einstein | JPM | -0.74 | 113,024.62 |
| 2023-11-23 | Einstein | QCOM | -1.41 | 114,618.26 |
| 2023-11-27 | Einstein | TTWO | -1.10 | 111,819.29 |
| 2023-11-28 | Einstein | NFLX | -1.86 | 113,899.12 |
| 2023-11-29 | Einstein | JPM | -0.74 | 112,370.60 |
| 2023-11-30 | Einstein | JPM | -0.74 | 110,862.58 |
| 2023-12-01 | Einstein | ZBH | -0.62 | 111,549.93 |
| 2023-12-04 | Einstein | BAX | -0.54 | 112,152.30 |
| 2023-12-05 | Einstein | BAX | -0.54 | 112,757.92 |
| 2023-12-06 | Einstein | JPM | -0.74 | 113,592.33 |
| 2023-12-14 | Einstein | PTC | -0.62 | 114,296.61 |
| 2023-12-15 | Einstein | BKD | -0.76 | 115,165.26 |
| 2023-12-18 | Einstein | MS | -0.54 | 115,787.15 |
| 2023-12-19 | Einstein | PTC | -0.62 | 116,505.03 |
| 2023-12-20 | Einstein | CAT | -0.76 | 117,390.47 |
| 2023-12-21 | Einstein | CAT | -0.76 | 118,282.64 |
| 2023-12-22 | Einstein | PTC | -0.62 | 119,015.99 |
| 2023-12-25 | Einstein | CAT | -0.76 | 119,920.51 |
| 2023-12-27 | Einstein | PEB | -0.58 | 120,616.05 |
| 2023-12-28 | Einstein | NUE | -0.72 | 121,484.49 |
| 2024-01-05 | Einstein | PEB | -0.58 | 122,189.10 |
| 2024-01-08 | Einstein | PEB | -0.58 | 122,897.79 |
| 2024-01-09 | Einstein | PEB | -0.58 | 123,610.60 |
| 2024-01-11 | Einstein | ZBH | -0.62 | 124,376.99 |
| 2024-01-12 | Einstein | ZBH | -0.62 | 125,148.12 |
| 2024-01-15 | Einstein | VRTX | -0.98 | 126,374.58 |
| 2024-01-17 | Einstein | RKT | -1.05 | 127,701.51 |
| 2024-01-18 | Einstein | RKT | -1.05 | 129,042.37 |
| 2024-01-26 | Einstein | WDC | -1.06 | 130,410.22 |
| 2024-02-07 | Einstein | CX | -1.52 | 132,392.46 |
| 2024-02-08 | Einstein | CX | -1.52 | 134,404.82 |
| 2024-02-14 | Einstein | VEON | -0.98 | 135,721.99 |
| 2024-02-15 | Einstein | VEON | -0.98 | 137,052.07 |
| 2024-03-07 | Einstein | KOS | -0.54 | 137,792.15 |
| 2024-03-13 | Einstein | TMO | -0.74 | 138,811.81 |
| 2024-03-18 | Einstein | SLV | -0.58 | 139,616.92 |
| 2024-03-21 | Einstein | RTX | -0.75 | 140,664.05 |
| 2024-03-22 | Einstein | MMM | -0.44 | 141,282.97 |
| 2024-03-25 | Einstein | MMM | -0.44 | 141,904.61 |
| 2024-03-28 | Einstein | AMGN | -0.86 | 143,124.99 |
| 2024-03-29 | Einstein | AMGN | -0.86 | 144,355.87 |
| 2024-04-02 | Einstein | CX | -0.84 | 145,568.46 |
| 2024-04-16 | Einstein | SLV | -0.82 | 146,762.12 |
| 2024-04-18 | Einstein | SLV | -0.82 | 147,965.57 |
| 2024-05-06 | Einstein | SU | -0.57 | 144,189.49 |
| 2024-05-07 | Einstein | GME | -1.02 | 145,660.22 |
| 2024-05-08 | Einstein | GME | -1.02 | 147,145.95 |
| 2024-05-10 | Einstein | TOST | -1.21 | 145,527.35 |
| 2024-05-14 | Einstein | GME | -1.02 | 147,011.73 |
| 2024-05-15 | Einstein | GME | -1.02 | 148,511.25 |
| 2024-05-16 | Einstein | AI | -1.00 | 149,996.36 |
| 2024-05-20 | Einstein | AGNC | -0.29 | 150,431.35 |
| 2024-05-21 | Einstein | AGNC | -0.29 | 150,867.60 |
| 2024-06-04 | Einstein | FOX | -0.46 | 151,561.59 |
| 2024-06-05 | Einstein | FOX | -0.46 | 152,258.77 |
| 2024-06-06 | Einstein | FOX | -0.46 | 152,959.16 |
| 2024-06-25 | Einstein | EXTR | -0.80 | 154,182.84 |
| 2024-07-08 | Einstein | IBN | -0.49 | 154,938.33 |
| 2024-07-15 | Einstein | ESRT | -0.68 | 154,188.43 |
| 2024-07-16 | Einstein | ESRT | -0.68 | 153,442.16 |
| 2024-07-17 | Einstein | ARKK | -0.66 | 154,454.88 |
| 2024-07-18 | Einstein | SHY | -0.03 | 154,501.21 |
| 2024-07-19 | Einstein | ESRT | -0.68 | 155,551.82 |
| 2024-07-22 | Einstein | ESRT | -0.68 | 156,609.57 |
| 2024-07-23 | Einstein | ESRT | -0.68 | 157,674.52 |
| 2024-07-24 | Einstein | ESRT | -0.68 | 158,746.71 |
| 2024-07-29 | Einstein | RNG | -0.38 | 159,349.94 |
| 2024-08-14 | Einstein | UAA | -1.29 | 161,405.56 |
| 2024-08-22 | Einstein | SE | -0.96 | 162,955.05 |
| 2024-08-23 | Einstein | SE | -0.96 | 164,519.42 |
| 2024-08-26 | Einstein | BSX | -1.14 | 159,886.55 |
| 2024-08-27 | Einstein | SHOP | -0.99 | 161,469.43 |
| 2024-08-28 | Einstein | SYK | -0.86 | 162,858.07 |
| 2024-08-29 | Einstein | USB | -0.40 | 163,509.50 |
| 2024-08-30 | Einstein | USB | -0.40 | 164,163.54 |
| 2024-09-02 | Einstein | MET | -0.49 | 164,967.94 |
| 2024-09-04 | Einstein | SYK | -0.86 | 166,386.66 |
| 2024-09-05 | Einstein | DRI | -0.61 | 167,401.62 |
| 2024-09-11 | Einstein | UAL | -1.68 | 170,213.97 |
| 2024-09-12 | Einstein | UAL | -1.68 | 173,073.56 |
| 2024-09-20 | Einstein | BTSG | -0.52 | 173,973.55 |
| 2024-09-24 | Einstein | BTSG | -0.52 | 174,878.21 |
| 2024-09-26 | Einstein | HPE | -0.89 | 169,876.69 |
| 2024-09-27 | Einstein | SPXL | -0.55 | 170,811.01 |
| 2024-09-30 | Einstein | BTU | -0.76 | 172,109.18 |
| 2024-10-01 | Einstein | BTU | -0.76 | 173,417.21 |
| 2024-10-02 | Einstein | APA | -0.86 | 174,908.60 |
| 2024-10-03 | Einstein | APA | -0.86 | 176,412.81 |
| 2024-10-04 | Einstein | APA | -0.86 | 177,929.96 |
| 2024-10-07 | Einstein | APA | -0.86 | 179,460.16 |
| 2024-10-08 | Einstein | APA | -0.86 | 181,003.51 |
| 2024-10-11 | Einstein | APA | -0.86 | 182,560.14 |
| 2024-11-08 | Einstein | EA | -1.40 | 185,115.99 |
| 2024-11-14 | Einstein | EMR | -0.35 | 185,763.89 |
| 2024-11-15 | Einstein | EA | -1.40 | 188,364.59 |
| 2024-11-21 | Einstein | TOST | -1.37 | 190,945.18 |
| 2024-11-22 | Einstein | TOST | -1.37 | 193,561.13 |
| 2024-11-25 | Einstein | TOST | -1.37 | 196,212.92 |
| 2024-11-26 | Einstein | TOST | -1.37 | 198,901.04 |
| 2024-11-27 | Einstein | TOST | -1.37 | 201,625.98 |
| 2024-12-10 | Einstein | TOST | -1.37 | 204,388.26 |
| 2024-12-11 | Einstein | TOST | -1.37 | 207,188.37 |
| 2024-12-17 | Einstein | MSI | -0.48 | 208,182.88 |
| 2024-12-18 | Einstein | URBN | -1.39 | 211,076.62 |
| 2024-12-23 | Einstein | URBN | -1.39 | 214,010.59 |
| 2024-12-24 | Einstein | URBN | -1.39 | 209,914.42 |
| 2025-01-07 | Einstein | FUBO | -1.31 | 212,664.30 |
| 2025-01-22 | Einstein | KMI | -0.49 | 213,706.36 |
| 2025-01-23 | Einstein | STX | -0.87 | 215,565.60 |
| 2025-01-27 | Einstein | CNH | -1.03 | 217,785.93 |
| 2025-01-28 | Einstein | CNH | -1.03 | 220,029.12 |
| 2025-01-30 | Einstein | FRSH | -1.57 | 223,483.58 |
| 2025-02-03 | Einstein | EWZ | -0.75 | 225,159.71 |
| 2025-02-07 | Einstein | ITUB | -0.73 | 226,803.37 |
| 2025-02-11 | Einstein | NU | -0.86 | 228,753.88 |
| 2025-02-12 | Einstein | NU | -0.86 | 230,721.17 |
| 2025-02-14 | Einstein | COST | -0.42 | 231,690.19 |
| 2025-02-26 | Einstein | D | -0.47 | 232,779.14 |
| 2025-02-27 | Einstein | CMS | -0.55 | 234,059.42 |
| 2025-02-28 | Einstein | BKD | -0.77 | 235,861.68 |
| 2025-03-03 | Einstein | KVUE | -1.52 | 239,446.78 |
| 2025-03-04 | Einstein | BKD | -0.77 | 241,290.52 |
| 2025-03-14 | Einstein | TWM | -1.41 | 244,692.72 |
| 2025-03-17 | Einstein | TWM | -1.41 | 248,142.88 |
| 2025-03-18 | Einstein | TWM | -1.41 | 251,641.70 |
| 2025-03-20 | Einstein | GD | -0.49 | 252,874.74 |
| 2025-03-27 | Einstein | EA | -1.40 | 256,414.99 |
| 2025-04-03 | Einstein | FOX | -0.49 | 257,671.42 |
| 2025-05-02 | Einstein | NVDL | -1.55 | 261,665.33 |
| 2025-05-06 | Einstein | NVDL | -1.55 | 265,721.14 |
| 2025-05-07 | Einstein | SLV | -0.96 | 268,272.06 |
| 2025-05-08 | Einstein | NFLX | -1.09 | 271,196.23 |
| 2025-05-09 | Einstein | STNE | -1.65 | 275,670.97 |
| 2025-05-12 | Einstein | SHO | -0.55 | 269,545.56 |
| 2025-05-13 | Einstein | SHO | -0.55 | 271,028.06 |
| 2025-05-14 | Einstein | PTC | -0.56 | 272,545.82 |
| 2025-05-15 | Einstein | ASX | -0.60 | 274,181.09 |
| 2025-05-16 | Einstein | STT | -0.69 | 276,072.94 |
| 2025-05-19 | Einstein | TOST | -1.21 | 279,413.42 |
| 2025-05-20 | Einstein | TOST | -1.21 | 282,794.33 |
| 2025-05-28 | Einstein | GME | -1.09 | 285,876.78 |
| 2025-06-13 | Einstein | ESRT | -0.68 | 287,820.75 |
| 2025-06-16 | Einstein | APA | -0.92 | 290,468.70 |
| 2025-06-24 | Einstein | TTWO | -0.87 | 292,995.77 |
| 2025-06-25 | Einstein | TTWO | -0.87 | 295,544.84 |
| 2025-07-04 | Einstein | COF | -0.53 | 297,111.22 |
| 2025-07-09 | Einstein | CAT | -0.80 | 293,385.45 |
| 2025-07-28 | Einstein | BTU | -0.76 | 295,615.18 |
| 2025-07-29 | Einstein | TOST | -1.21 | 299,192.12 |
| 2025-07-30 | Einstein | TMO | -0.74 | 301,406.14 |
| 2025-07-31 | Einstein | RTX | -0.57 | 303,124.16 |
| 2025-08-01 | Einstein | MRVL | -1.96 | 309,065.39 |
| 2025-08-05 | Einstein | CHRW | -0.54 | 304,577.76 |
| 2025-08-06 | Einstein | STT | -0.68 | 301,361.42 |
| 2025-08-07 | Einstein | PBR.A | -2.74 | 309,618.73 |
| 2025-08-08 | Einstein | PBR.A | -2.74 | 318,102.28 |
| 2025-08-11 | Einstein | PBR.A | -2.74 | 315,023.05 |
| 2025-08-12 | Einstein | ITUB | -0.65 | 304,211.46 |
| 2025-08-13 | Einstein | ITUB | -0.65 | 306,188.83 |
| 2025-08-18 | Einstein | CHRW | -0.54 | 301,742.97 |
| 2025-08-19 | Einstein | CHRW | -0.54 | 303,372.38 |
| 2025-08-20 | Einstein | CHRW | -0.54 | 305,010.59 |
| 2025-08-21 | Einstein | GDX | -0.98 | 302,192.30 |
| 2025-08-22 | Einstein | AZN | -0.38 | 303,340.63 |
| 2025-08-25 | Einstein | GDX | -0.98 | 300,537.76 |
| 2025-08-26 | Einstein | HCWB | -2.08 | 306,788.94 |
| 2025-09-01 | Einstein | AKAM | -0.90 | 309,550.04 |
| 2025-09-04 | Einstein | GDX | -0.98 | 312,583.63 |
| 2025-09-08 | Einstein | WDC | -1.02 | 301,374.39 |
| 2025-09-09 | Einstein | CDE | -1.28 | 305,231.98 |
| 2025-09-10 | Einstein | GDX | -0.98 | 298,181.12 |
| 2025-09-11 | Einstein | CDE | -1.92 | 303,906.20 |
| 2025-09-12 | Einstein | CDE | -1.92 | 303,371.32 |
| 2025-09-15 | Einstein | CDE | -1.92 | 309,196.05 |
| 2025-09-25 | Einstein | NU | -0.76 | 311,545.94 |
| 2025-09-30 | Einstein | NSC | -0.65 | 313,570.99 |
| 2025-10-01 | Einstein | NSC | -0.65 | 315,609.20 |
| 2025-10-03 | Einstein | FB | -1.19 | 314,984.30 |
| 2025-10-09 | Einstein | FB | -1.19 | 318,732.61 |
| 2025-10-10 | Einstein | FB | -1.19 | 322,525.53 |