Sun Beam
📅 Trading since Wed, Oct 21, 2026 · entered Oct 20, 2026
RANKSeasoning: day 2 of 20
RETURN0.00%
VS S&P+1.18%
VALUE$50,000
POSITIONS3
CASH$47,707 (95%)
$50,000 of paper money from Oct 21, 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
- 100 positions, sized by rating, 0.5× to 2.25× an even box
- Buys: score 80+, grade C or better, 1-year gain 20% to 200%, 5-year 0%+; newest score beats its last 4, rising trend, no lowered guidance
- When: only right after a new earnings report
- Ranked by rating: score 0.35%, trend 0.25%, valuation 0.4%, 1-year 0.15%
- Sells: 33% trailing stop; score below 72; grade D or worse; lowered guidance; sells half when up 200%; max 25% per sector
Holdings
Prices are the last close.
| Stock | Sector | Bought | Buy price | Last | Gain | Value | Share |
|---|---|---|---|---|---|---|---|
| RS | Basic Materials | Oct 22, 2026 | $417.92 | $417.92 | 0.0% | $904 | 1.8% |
| LRCX | Technology | Oct 22, 2026 | $230.15 | $230.15 | 0.0% | $788 | 1.6% |
| WAB | Industrials | Oct 22, 2026 | $276.47 | $276.47 | 0.0% | $600 | 1.2% |
Every trade
Newest first, at each day's closing price.
| Day | Action | Stock | Price | Amount | Gain | Why |
|---|---|---|---|---|---|---|
| Oct 22, 2026 | BUY | WAB | $276.47 | $600 | report 2026-10-21: score 80, grade C | |
| Oct 22, 2026 | BUY | LRCX | $230.15 | $788 | report 2026-10-21: score 93, grade C | |
| Oct 22, 2026 | BUY | RS | $417.92 | $904 | report 2026-10-21: score 88, grade B |
Simulated results: no real trades, commissions, taxes or slippage. Past or simulated performance does not predict future results. Disclaimer