FreeWill
📅 Trading since Mon, Oct 19, 2026 · entered Oct 18, 2026
RANKSeasoning: day 4 of 20
RETURN−3.09%
VS S&P−2.77%
VALUE$48,453
POSITIONS30
CASH$0 (0%)
$50,000 of paper money from Oct 19, 2026, Autopilot, rules locked. Ranked after 20 market days by how far it beats the S&P 500 over its own days.
Value vs the S&P 500
The dashed line is the same $50,000 in the S&P 500 from the same day.
The rules, locked
- 30 positions, sized all equal
- Buys: score 85+, grade C or better, 1-year gain 20% to 200%, 5-year 100%+; newest score beats its last 4, rising trend, no lowered guidance
- When: from the whole ranked list, right away
- Ranked by rating: score 0.25%, trend 0.2%, valuation 0.45%, 1-year 0.1%
- Sells: 30% trailing stop; score below 70; grade F or worse; lowered guidance; sells half when up 150%; max 30% per sector
Holdings
Prices are the last close.
| Stock | Sector | Bought | Buy price | Last | Gain | Value | Share |
|---|---|---|---|---|---|---|---|
| DHT | Energy | Oct 19, 2026 | $23.03 | $24.12 | +4.7% | $1,746 | 3.6% |
| INDV | Healthcare | Oct 19, 2026 | $33.87 | $35.33 | +4.3% | $1,739 | 3.6% |
| BWFG | Financial Services | Oct 19, 2026 | $64.96 | $67.03 | +3.2% | $1,720 | 3.5% |
| AMG | Financial Services | Oct 19, 2026 | $385.10 | $395.53 | +2.7% | $1,712 | 3.5% |
| NTAP | Technology | Oct 19, 2026 | $207.37 | $212.51 | +2.5% | $1,708 | 3.5% |
| STNG | Energy | Oct 19, 2026 | $80.80 | $82.44 | +2.0% | $1,700 | 3.5% |
| RGA | Financial Services | Oct 19, 2026 | $266.80 | $272.05 | +2.0% | $1,699 | 3.5% |
| STT | Financial Services | Oct 19, 2026 | $165.43 | $167.84 | +1.5% | $1,691 | 3.5% |
| CVX | Energy | Oct 19, 2026 | $224.37 | $226.68 | +1.0% | $1,684 | 3.5% |
| RS | Basic Materials | Oct 19, 2026 | $415.67 | $417.92 | +0.5% | $1,676 | 3.5% |
| TNK | Energy | Oct 19, 2026 | $94.80 | $95.31 | +0.5% | $1,676 | 3.5% |
| HPE | Technology | Oct 19, 2026 | $55.87 | $55.47 | −0.7% | $1,655 | 3.4% |
| NUE | Basic Materials | Oct 19, 2026 | $260.73 | $258.06 | −1.0% | $1,650 | 3.4% |
| CSCO | Technology | Oct 19, 2026 | $106.50 | $104.89 | −1.5% | $1,641 | 3.4% |
| VLO | Energy | Oct 19, 2026 | $433.31 | $426.28 | −1.6% | $1,640 | 3.4% |
| DINO | Energy | Oct 19, 2026 | $124.42 | $122.32 | −1.7% | $1,639 | 3.4% |
| TPC | Industrials | Oct 19, 2026 | $78.27 | $76.88 | −1.8% | $1,637 | 3.4% |
| LPG | Energy | Oct 19, 2026 | $52.50 | $51.44 | −2.0% | $1,633 | 3.4% |
| PSX | Energy | Oct 19, 2026 | $290.55 | $284.63 | −2.0% | $1,633 | 3.4% |
| ADI | Technology | Oct 19, 2026 | $394.35 | $385.76 | −2.2% | $1,630 | 3.4% |
| PARR | Energy | Oct 19, 2026 | $83.02 | $80.18 | −3.4% | $1,610 | 3.3% |
| AVT | Technology | Oct 19, 2026 | $91.88 | $88.64 | −3.5% | $1,608 | 3.3% |
| ATRO | Industrials | Oct 19, 2026 | $62.33 | $59.20 | −5.0% | $1,583 | 3.3% |
| JBL | Technology | Oct 19, 2026 | $282.06 | $267.41 | −5.2% | $1,580 | 3.3% |
| KEYS | Technology | Oct 19, 2026 | $335.86 | $311.52 | −7.2% | $1,546 | 3.2% |
| EZPW | Financial Services | Oct 19, 2026 | $32.75 | $29.35 | −10.4% | $1,494 | 3.1% |
| CLS | Technology | Oct 19, 2026 | $300.35 | $269.01 | −10.4% | $1,493 | 3.1% |
| STRL | Industrials | Oct 19, 2026 | $423.48 | $372.83 | −12.0% | $1,467 | 3.0% |
| FCFS | Financial Services | Oct 19, 2026 | $214.92 | $184.78 | −14.0% | $1,433 | 3.0% |
| STLD | Basic Materials | Oct 22, 2026 | $239.90 | $239.90 | 0.0% | $1,133 | 2.3% |
Every trade
Newest first, at each day's closing price.
| Day | Action | Stock | Price | Amount | Gain | Why |
|---|---|---|---|---|---|---|
| Oct 22, 2026 | BUY | STLD | $239.90 | $1,133 | report 2026-10-19: score 88, grade B | |
| Oct 22, 2026 | SELL | NVEC | $68.36 | $1,133 | −$534 | hook: 34% below its best price |
| Oct 19, 2026 | BUY | RS | $415.67 | $1,667 | starting portfolio: score 85, grade B | |
| Oct 19, 2026 | BUY | VLO | $433.31 | $1,667 | starting portfolio: score 90, grade B | |
| Oct 19, 2026 | BUY | DINO | $124.42 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | FCFS | $214.92 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | CLS | $300.35 | $1,667 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | TPC | $78.27 | $1,667 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | NUE | $260.73 | $1,667 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | BWFG | $64.96 | $1,667 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | LPG | $52.50 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | NTAP | $207.37 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | PSX | $290.55 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | HPE | $55.87 | $1,667 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | CVX | $224.37 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | ATRO | $62.33 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | NVEC | $100.58 | $1,667 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | CSCO | $106.50 | $1,667 | starting portfolio: score 90, grade B | |
| Oct 19, 2026 | BUY | STRL | $423.48 | $1,667 | starting portfolio: score 92, grade B | |
| Oct 19, 2026 | BUY | STT | $165.43 | $1,667 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | DHT | $23.03 | $1,667 | starting portfolio: score 92, grade B | |
| Oct 19, 2026 | BUY | RGA | $266.80 | $1,667 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | ADI | $394.35 | $1,667 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | KEYS | $335.86 | $1,667 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | PARR | $83.02 | $1,667 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | EZPW | $32.75 | $1,667 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | AVT | $91.88 | $1,667 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | STNG | $80.80 | $1,667 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | INDV | $33.87 | $1,667 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | AMG | $385.10 | $1,667 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | JBL | $282.06 | $1,667 | starting portfolio: score 90, grade A | |
| Oct 19, 2026 | BUY | TNK | $94.80 | $1,667 | starting portfolio: score 90, grade A |
Simulated results: no real trades, commissions, taxes or slippage. Past or simulated performance does not predict future results. Disclaimer